$404 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 71.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MS | Sell | MORGAN STANLEY | $8,083,000 | -13.6% | 250,000 | -16.7% | 2.00% | -62.1% |
WFC | Sell | WELLS FARGO & CO NEW | $2,628,000 | -69.8% | 50,000 | -71.4% | 0.65% | -86.8% |
S | Exit | SPRINT CORP | $0 | – | -175,000 | -100.0% | -0.91% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -232,400 | -100.0% | -3.08% | – |
AAPL | Exit | APPLE INC | $0 | – | -20,000 | -100.0% | -6.06% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -250,000 | -100.0% | -10.89% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -200,000 | -100.0% | -13.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ASSURED GUARANTY LTD | 38 | Q3 2023 | 19.8% |
CITIGROUP INC | 36 | Q3 2023 | 25.0% |
CAPITAL ONE FINL CORP | 31 | Q1 2023 | 16.1% |
GOLDMAN SACHS GROUP INC | 28 | Q1 2023 | 28.4% |
MBIA INC | 19 | Q3 2023 | 9.4% |
METLIFE INC | 17 | Q2 2017 | 18.9% |
KEYCORP NEW | 17 | Q2 2023 | 12.1% |
AIR LEASE CORP | 16 | Q1 2020 | 12.5% |
AERCAP HOLDINGS NV | 16 | Q3 2019 | 8.4% |
OFG BANCORP | 15 | Q3 2018 | 7.8% |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR/A | 2023-12-06 |
13F-HR/A | 2023-12-06 |
13F-HR/A | 2023-12-06 |
13F-HR/A | 2023-12-06 |
13F-HR/A | 2023-12-06 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
View TEGEAN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.