$107 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $21,203,000 | -3.2% | 350,000 | 0.0% | 19.85% | +72.9% | |
| AGO | Buy | ASSURED GUARANTY LTD | $21,112,000 | +4.1% | 800,000 | +2.6% | 19.76% | +86.1% |
| MET | METLIFE INC | $20,220,000 | -6.5% | 400,000 | 0.0% | 18.93% | +67.0% | |
| C | New | CITIGROUP INC | $19,320,000 | – | 375,000 | +100.0% | 18.08% | – |
| TLMR | Buy | TALMER BANCORP INC | $11,003,000 | +14.4% | 718,418 | +4.9% | 10.30% | +104.3% |
| AXP | New | AMERICAN EXPRESS CO | $7,812,000 | – | 100,000 | +100.0% | 7.31% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,713,000 | – | 250,000 | +100.0% | 4.41% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $714,000 | -95.3% | 14,000 | -97.8% | 0.67% | -91.6% |
| COF | New | CAPITAL ONE FINL CORP | $315,000 | – | 4,000 | +100.0% | 0.30% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $218,000 | -99.6% | 2,300 | -99.1% | 0.20% | -99.2% |
| RF | New | REGIONS FINL CORP NEW | $208,000 | – | 22,000 | +100.0% | 0.20% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -100,000 | -100.0% | -0.87% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -100,000 | -100.0% | -1.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100,000 | -100.0% | -1.83% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -400,000 | -100.0% | -3.96% | – | |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -800,000 | -100.0% | -8.22% | – |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -375,000 | -100.0% | -10.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.