$413 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 17 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $234,864,000 | 0.0% | 1,400,000 | +11566.7% | 56.87% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $25,552,000 | +40.8% | 800,000 | +60.0% | 6.19% | +37.6% |
| MET | Buy | METLIFE INC | $18,802,000 | +23.1% | 350,000 | +27.3% | 4.55% | +20.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $16,620,000 | -3.1% | 750,000 | +7.1% | 4.02% | -5.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $13,358,000 | +164.1% | 750,000 | +188.2% | 3.23% | +158.1% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $9,795,000 | – | 300,000 | +100.0% | 2.37% | – |
| TLMR | Buy | TALMER BANCORP INC | $9,128,000 | +4.4% | 659,983 | +4.1% | 2.21% | +2.0% |
| TSLA | New | TESLA MTRS INC | $2,427,000 | – | 10,000 | +100.0% | 0.59% | – |
| GPRO | New | GOPRO INCcl a | $2,155,000 | – | 23,000 | +100.0% | 0.52% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,041,000 | – | 25,000 | +100.0% | 0.49% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,013,000 | – | 23,000 | +100.0% | 0.49% | – |
| S | New | SPRINT CORP | $634,000 | – | 100,000 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.