$189 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 19 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $21,822,000 | +8.8% | 300,000 | 0.0% | 11.54% | +4.9% | |
| GS | GOLDMAN SACHS GROUP INC | $21,347,000 | +6.9% | 90,000 | 0.0% | 11.29% | +3.1% | |
| ARCC | ARES CAP CORP | $21,307,000 | +0.1% | 1,300,000 | 0.0% | 11.27% | -3.5% | |
| COF | CAPITAL ONE FINL CORP | $16,932,000 | +2.5% | 200,000 | 0.0% | 8.96% | -1.2% | |
| AGO | Buy | ASSURED GUARANTY LTD | $15,100,000 | +13.0% | 400,000 | +25.0% | 7.99% | +9.0% |
| CLF | New | CLEVELAND CLIFFS INC | $12,513,000 | – | 1,750,000 | +100.0% | 6.62% | – |
| WFC | New | WELLS FARGO CO NEW | $12,409,000 | – | 225,000 | +100.0% | 6.56% | – |
| KEY | Buy | KEYCORP NEW | $10,822,000 | +65.0% | 575,000 | +64.3% | 5.72% | +59.1% |
| AER | AERCAP HOLDINGS NV | $10,222,000 | +10.1% | 200,000 | 0.0% | 5.41% | +6.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $9,833,000 | +43.2% | 250,000 | +8.7% | 5.20% | +38.1% |
| OFG | Buy | OFG BANCORP | $9,635,000 | +1.1% | 1,053,000 | +10.5% | 5.10% | -2.5% |
| AL | Buy | AIR LEASE CORPcl a | $9,163,000 | +22.6% | 215,000 | +7.5% | 4.85% | +18.3% |
| FDC | FIRST DATA CORP NEW | $5,863,000 | -0.9% | 325,000 | 0.0% | 3.10% | -4.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,895,000 | +4.7% | 4,000 | 0.0% | 2.06% | +1.0% | |
| MBI | MBIA INC | $3,480,000 | -7.7% | 400,000 | 0.0% | 1.84% | -11.0% | |
| NNI | NELNET INCcl a | $1,732,000 | +7.4% | 34,300 | 0.0% | 0.92% | +3.6% | |
| ALLY | New | ALLY FINL INC | $1,213,000 | – | 50,000 | +100.0% | 0.64% | – |
| OCN | Sell | OCWEN FINL CORP | $998,000 | -61.7% | 290,000 | -70.1% | 0.53% | -63.1% |
| AMAT | New | APPLIED MATLS INC | $781,000 | – | 15,000 | +100.0% | 0.41% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -500,000 | -100.0% | -1.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -30,000 | -100.0% | -2.37% | – |
| MET | Exit | METLIFE INC | $0 | – | -100,000 | -100.0% | -3.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,250,000 | -100.0% | -4.74% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -500,000 | -100.0% | -6.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.