$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.