$203 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | GOLDMAN SACHS GROUP INC | $22,928,000 | +7.4% | 90,000 | 0.0% | 11.31% | +0.1% | |
C | CITIGROUP INC | $22,323,000 | +2.3% | 300,000 | 0.0% | 11.01% | -4.6% | |
ARCC | ARES CAP CORP | $20,436,000 | -4.1% | 1,300,000 | 0.0% | 10.08% | -10.6% | |
COF | CAPITAL ONE FINL CORP | $19,916,000 | +17.6% | 200,000 | 0.0% | 9.82% | +9.7% | |
AGO | Buy | ASSURED GUARANTY LTD | $16,342,000 | +8.2% | 482,500 | +20.6% | 8.06% | +0.9% |
WFC | WELLS FARGO CO NEW | $13,651,000 | +10.0% | 225,000 | 0.0% | 6.73% | +2.6% | |
KEY | KEYCORP NEW | $11,598,000 | +7.2% | 575,000 | 0.0% | 5.72% | -0.1% | |
AER | AERCAP HOLDINGS NV | $10,522,000 | +2.9% | 200,000 | 0.0% | 5.19% | -4.1% | |
AL | AIR LEASE CORPcl a | $10,339,000 | +12.8% | 215,000 | 0.0% | 5.10% | +5.2% | |
MU | MICRON TECHNOLOGY INC | $10,280,000 | +4.5% | 250,000 | 0.0% | 5.07% | -2.5% | |
FDC | Buy | FIRST DATA CORP NEW | $10,026,000 | +71.0% | 600,000 | +84.6% | 4.94% | +59.4% |
CLF | Sell | CLEVELAND CLIFFS INC | $7,715,000 | -38.3% | 1,070,000 | -38.9% | 3.80% | -42.5% |
OFG | Sell | OFG BANCORP | $7,648,000 | -20.6% | 813,651 | -22.7% | 3.77% | -26.0% |
GE | New | GENERAL ELECTRIC CO | $5,235,000 | – | 300,000 | +100.0% | 2.58% | – |
MBI | Buy | MBIA INC | $4,758,000 | +36.7% | 650,000 | +62.5% | 2.35% | +27.4% |
NNI | Buy | NELNET INCcl a | $3,292,000 | +90.1% | 60,100 | +75.2% | 1.62% | +77.2% |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,820,000 | – | 125,000 | +100.0% | 0.90% | – |
ALLY | ALLY FINL INC | $1,458,000 | +20.2% | 50,000 | 0.0% | 0.72% | +12.0% | |
CMFN | New | CM FIN INC | $1,204,000 | – | 147,700 | +100.0% | 0.59% | – |
ZAIS | New | ZAIS GROUP HLDGS INC | $726,000 | – | 187,117 | +100.0% | 0.36% | – |
TCF | New | TCF FINL CORP | $582,000 | – | 28,400 | +100.0% | 0.29% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,000 | -100.0% | -0.41% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -290,000 | -100.0% | -0.53% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,000 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.