$110 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $17,946,000 | +83.0% | 300,000 | +81.8% | 16.38% | +81.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $11,875,000 | +4.8% | 320,000 | +6.7% | 10.84% | +3.8% |
| OFG | Buy | OFG BANCORP | $5,310,000 | +1.3% | 450,000 | +12.5% | 4.85% | +0.3% |
| MET | Buy | METLIFE INC | $5,282,000 | +96.0% | 100,000 | +100.0% | 4.82% | +94.0% |
| CLF | New | CLIFFS NAT RES INC | $4,105,000 | – | 500,000 | +100.0% | 3.75% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,543,000 | – | 3,000 | +100.0% | 2.32% | – |
| MBI | New | MBIA INC | $1,694,000 | – | 200,000 | +100.0% | 1.55% | – |
| NNI | New | NELNET INCcl a | $1,316,000 | – | 30,000 | +100.0% | 1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.