$187 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 19 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAP CORP | $19,838,000 | -2.9% | 1,250,000 | -3.8% | 10.62% | +5.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,732,000 | +14.1% | 225,000 | -10.0% | 6.28% | +23.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,699,000 | -26.1% | 820,000 | -23.4% | 3.05% | -19.8% |
| OFG | Sell | OFG BANCORP | $4,180,000 | -45.3% | 400,000 | -50.8% | 2.24% | -40.7% |
| MBI | Sell | MBIA INC | $4,074,000 | -14.4% | 440,000 | -32.3% | 2.18% | -7.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -300,000 | -100.0% | -2.58% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -225,000 | -100.0% | -6.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.