$192 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $26,099,000 | +22.7% | 390,000 | +23.8% | 13.59% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,954,000 | -7.6% | 95,000 | +5.6% | 10.91% | -10.1% |
| AGO | Buy | ASSURED GUARANTY LTD | $20,052,000 | +5.3% | 561,200 | +6.7% | 10.44% | +2.4% |
| COF | CAPITAL ONE FINL CORP | $18,380,000 | -4.1% | 200,000 | 0.0% | 9.57% | -6.7% | |
| BAC | New | BANK AMER CORP | $14,095,000 | – | 500,000 | +100.0% | 7.34% | – |
| KEY | Buy | KEYCORP NEW | $12,701,000 | +8.3% | 650,000 | +8.3% | 6.61% | +5.3% |
| MU | MICRON TECHNOLOGY INC | $11,799,000 | +0.6% | 225,000 | 0.0% | 6.14% | -2.2% | |
| AL | Buy | AIR LEASE CORPcl a | $10,073,000 | +9.9% | 240,000 | +11.6% | 5.24% | +6.9% |
| AER | Sell | AERCAP HOLDINGS NV | $9,747,000 | -3.9% | 180,000 | -10.0% | 5.08% | -6.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,487,000 | +221.1% | 575,000 | +228.6% | 4.42% | +212.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $6,744,000 | +18.3% | 800,000 | -2.4% | 3.51% | +15.1% |
| FDC | Sell | FIRST DATA CORP NEW | $5,756,000 | -40.0% | 275,000 | -54.2% | 3.00% | -41.7% |
| ALLY | ALLY FINL INC | $5,254,000 | -3.2% | 200,000 | 0.0% | 2.74% | -5.9% | |
| NNI | NELNET INCcl a | $4,999,000 | +11.5% | 85,579 | 0.0% | 2.60% | +8.4% | |
| MBI | MBIA INC | $3,978,000 | -2.4% | 440,000 | 0.0% | 2.07% | -5.1% | |
| AMAT | New | APPLIED MATLS INC | $3,464,000 | – | 75,000 | +100.0% | 1.80% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,918,000 | – | 75,000 | +100.0% | 1.52% | – |
| CMFN | CM FIN INC | $2,351,000 | +8.5% | 264,200 | 0.0% | 1.22% | +5.5% | |
| CIEN | New | CIENA CORP | $2,121,000 | – | 80,000 | +100.0% | 1.10% | – |
| OFG | Sell | OFG BANCORP | $1,406,000 | -66.4% | 100,100 | -75.0% | 0.73% | -67.3% |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $673,000 | – | 670,000 | +100.0% | 0.35% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -213,603 | -100.0% | -0.46% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -125,000 | -100.0% | -1.53% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -1,250,000 | -100.0% | -10.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.