$61.2 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,534,000 | +8.2% | 115,000 | +4.5% | 20.47% | +175.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,120,000 | -48.9% | 400,000 | -46.7% | 16.53% | +30.0% |
| C | Sell | CITIGROUP INC | $6,263,000 | -66.8% | 150,000 | -58.9% | 10.23% | -15.6% |
| MET | Buy | METLIFE INC | $5,493,000 | +225.8% | 125,000 | +257.1% | 8.97% | +729.1% |
| OFG | Sell | OFG BANCORP | $4,754,000 | -44.9% | 680,100 | -42.3% | 7.76% | +40.3% |
| CIM | Sell | CHIMERA INVT CORP | $4,417,000 | -43.7% | 325,000 | -43.5% | 7.21% | +43.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,925,000 | -71.0% | 25,000 | -66.7% | 6.41% | -26.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,466,000 | -61.9% | 50,000 | -60.3% | 5.66% | -3.0% |
| KEY | Buy | KEYCORP NEW | $3,314,000 | +765.3% | 300,200 | +935.2% | 5.41% | +2100.0% |
| AER | New | AERCAP HOLDINGS NV | $2,907,000 | – | 75,000 | +100.0% | 4.75% | – |
| OCN | Sell | OCWEN FINL CORP | $1,701,000 | -80.0% | 688,656 | -43.5% | 2.78% | -49.1% |
| AL | New | AIR LEASE CORPcl a | $1,606,000 | – | 50,000 | +100.0% | 2.62% | – |
| WFC | WELLS FARGO & CO NEW | $339,000 | -11.0% | 7,000 | 0.0% | 0.55% | +127.0% | |
| USB | Sell | US BANCORP DEL | $203,000 | -52.5% | 5,000 | -50.0% | 0.33% | +21.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $189,000 | -50.8% | 10,000 | -50.0% | 0.31% | +25.6% |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -200,700 | -100.0% | -1.21% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -500,000 | -100.0% | -1.63% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -425,000 | -100.0% | -1.85% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -208,000 | -100.0% | -2.14% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -900,000 | -100.0% | -2.51% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -295,000 | -100.0% | -2.70% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -303,500 | -100.0% | -3.38% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -350,000 | -100.0% | -7.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -285,000 | -100.0% | -12.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.