$191 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 12 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $51,385,000 | -78.1% | 250,000 | -82.1% | 26.92% | -52.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,903,000 | +8.5% | 350,000 | +4.5% | 11.48% | +134.9% |
| MET | Buy | METLIFE INC | $21,636,000 | +15.1% | 400,000 | +14.3% | 11.34% | +149.0% |
| CWSA | New | CITIGROUP INC*w exp 01/04/201 | $20,291,000 | – | 375,000 | +100.0% | 10.63% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $20,272,000 | +22.0% | 780,000 | +4.0% | 10.62% | +163.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $15,688,000 | +17.4% | 800,000 | +6.7% | 8.22% | +154.1% |
| FCX | New | FREEPORT-MCMORAN INCcall | $15,184,000 | – | 650,000 | +100.0% | 7.96% | – |
| TLMR | Buy | TALMER BANCORP INC | $9,620,000 | +5.4% | 685,183 | +3.8% | 5.04% | +128.1% |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $7,560,000 | – | 400,000 | +100.0% | 3.96% | – | |
| GM | Sell | GENERAL MTRS CO | $3,491,000 | -86.3% | 100,000 | -87.5% | 1.83% | -70.4% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,183,000 | – | 100,000 | +100.0% | 1.14% | – |
| OFG | New | OFG BANCORP | $1,665,000 | – | 100,000 | +100.0% | 0.87% | – |
| S | Exit | SPRINT CORP | $0 | – | -100,000 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -23,000 | -100.0% | -0.49% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,000 | -100.0% | -0.49% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -23,000 | -100.0% | -0.52% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -10,000 | -100.0% | -0.59% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -150,000 | -100.0% | -1.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -300,000 | -100.0% | -2.37% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -75,000 | -100.0% | -3.33% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,000,000 | -100.0% | -4.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -375,000 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.