$137 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 16 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $62,843,000 | – | 3,000 | +100.0% | 45.90% | – |
| AL | Buy | AIR LEASE CORPcl a | $10,712,000 | +567.0% | 400,000 | +700.0% | 7.82% | +198.3% |
| AGO | ASSURED GUARANTY LTD | $10,148,000 | +0.3% | 400,000 | 0.0% | 7.41% | -55.2% | |
| COF | Buy | CAPITAL ONE FINL CORP | $8,574,000 | +147.4% | 135,000 | +170.0% | 6.26% | +10.6% |
| UAL | New | UNITED CONTL HLDGS INC | $8,208,000 | – | 200,000 | +100.0% | 6.00% | – |
| KEY | Buy | KEYCORP NEW | $7,183,000 | +116.7% | 650,000 | +116.5% | 5.25% | -3.1% |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,492,000 | – | 400,000 | +100.0% | 4.01% | – |
| OFG | Sell | OFG BANCORP | $5,414,000 | +13.9% | 652,300 | -4.1% | 3.95% | -49.1% |
| C | Sell | CITIGROUP INC | $5,299,000 | -15.4% | 125,000 | -16.7% | 3.87% | -62.2% |
| MET | METLIFE INC | $4,979,000 | -9.4% | 125,000 | 0.0% | 3.64% | -59.5% | |
| AER | AERCAP HOLDINGS NV | $2,519,000 | -13.3% | 75,000 | 0.0% | 1.84% | -61.2% | |
| AAPL | Sell | APPLE INC | $2,390,000 | -80.9% | 25,000 | -78.3% | 1.75% | -91.5% |
| OCN | Buy | OCWEN FINL CORP | $1,886,000 | +10.9% | 1,103,000 | +60.2% | 1.38% | -50.4% |
| AINV | New | APOLLO INVT CORP | $554,000 | – | 100,000 | +100.0% | 0.40% | – |
| FDC | New | FIRST DATA CORP NEW | $477,000 | – | 43,100 | +100.0% | 0.35% | – |
| IO | New | ION GEOPHYSICAL CORP | $233,000 | – | 2,500 | +100.0% | 0.17% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.31% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,000 | -100.0% | -0.33% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,000 | -100.0% | -0.55% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,000 | -100.0% | -6.41% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -325,000 | -100.0% | -7.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.