$108 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 16 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | New | ARES CAP CORP | $21,437,000 | – | 1,300,000 | +100.0% | 19.76% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $11,331,000 | -9.3% | 300,000 | -33.3% | 10.45% | -23.5% |
| AL | Sell | AIR LEASE CORPcl a | $11,157,000 | -2.4% | 325,000 | -18.8% | 10.29% | -17.8% |
| AGNC | New | AGNC INVT CORP | $10,882,000 | – | 600,200 | +100.0% | 10.03% | – |
| C | Sell | CITIGROUP INC | $9,806,000 | -17.0% | 165,000 | -34.0% | 9.04% | -30.0% |
| AER | Buy | AERCAP HOLDINGS NV | $8,322,000 | +188.3% | 200,000 | +166.7% | 7.67% | +142.9% |
| KEY | Sell | KEYCORP NEW | $6,395,000 | -42.1% | 350,000 | -61.4% | 5.90% | -51.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,028,000 | +50.7% | 275,000 | +22.2% | 5.56% | +27.0% |
| OFG | Buy | OFG BANCORP | $5,240,000 | +48.1% | 400,000 | +14.3% | 4.83% | +24.8% |
| BAC | New | BANK AMER CORP | $4,420,000 | – | 200,000 | +100.0% | 4.08% | – |
| FDC | Buy | FIRST DATA CORP NEW | $4,257,000 | +29.4% | 300,000 | +20.0% | 3.92% | +9.1% |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,499,000 | – | 676,718 | +100.0% | 3.23% | – |
| AINV | Buy | APOLLO INVT CORP | $2,930,000 | +405.2% | 500,000 | +400.0% | 2.70% | +325.4% |
| MET | METLIFE INC | $2,695,000 | +21.3% | 50,000 | 0.0% | 2.48% | +2.2% | |
| SPY | New | SPDR S&P 500 ETF TRput | $50,000 | – | 1,000 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRput | $22,000 | – | 2,000 | +100.0% | 0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100,000 | -100.0% | -5.74% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,450,000 | -100.0% | -5.82% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -42,000 | -100.0% | -7.41% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -150,000 | -100.0% | -11.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.