$182 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 20 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAP CORP | $21,294,000 | -5.8% | 1,300,000 | 0.0% | 11.68% | -43.4% | |
| C | CITIGROUP INC | $20,064,000 | +11.8% | 300,000 | 0.0% | 11.00% | -32.8% | |
| GS | New | GOLDMAN SACHS GROUP INC | $19,971,000 | – | 90,000 | +100.0% | 10.95% | – |
| COF | New | CAPITAL ONE FINL CORP | $16,524,000 | – | 200,000 | +100.0% | 9.06% | – |
| AGO | ASSURED GUARANTY LTD | $13,357,000 | +12.5% | 320,000 | 0.0% | 7.32% | -32.4% | |
| BAC | New | BANK AMER CORP | $12,130,000 | – | 500,000 | +100.0% | 6.65% | – |
| OFG | Buy | OFG BANCORP | $9,530,000 | +79.5% | 953,000 | +111.8% | 5.23% | +7.8% |
| AER | AERCAP HOLDINGS NV | $9,286,000 | +1.0% | 200,000 | 0.0% | 5.09% | -39.3% | |
| CLF | Buy | CLIFFS NAT RES INC | $8,650,000 | +110.7% | 1,250,000 | +150.0% | 4.74% | +26.6% |
| AL | AIR LEASE CORPcl a | $7,472,000 | -3.6% | 200,000 | 0.0% | 4.10% | -42.1% | |
| MU | Buy | MICRON TECHNOLOGY INC | $6,868,000 | +18.8% | 230,000 | +15.0% | 3.77% | -28.6% |
| KEY | KEYCORP NEW | $6,559,000 | +5.4% | 350,000 | 0.0% | 3.60% | -36.7% | |
| FDC | Buy | FIRST DATA CORP NEW | $5,915,000 | +27.2% | 325,000 | +8.3% | 3.24% | -23.6% |
| MET | METLIFE INC | $5,494,000 | +4.0% | 100,000 | 0.0% | 3.01% | -37.5% | |
| AAPL | New | APPLE INC | $4,321,000 | – | 30,000 | +100.0% | 2.37% | – |
| MBI | Buy | MBIA INC | $3,772,000 | +122.7% | 400,000 | +100.0% | 2.07% | +33.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,719,000 | +46.2% | 4,000 | +33.3% | 2.04% | -12.1% |
| AINV | APOLLO INVT CORP | $3,195,000 | -2.6% | 500,000 | 0.0% | 1.75% | -41.5% | |
| OCN | New | OCWEN FINL CORP | $2,608,000 | – | 969,600 | +100.0% | 1.43% | – |
| NNI | Buy | NELNET INCcl a | $1,612,000 | +22.5% | 34,300 | +14.3% | 0.88% | -26.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.