$213 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Sell | CITIGROUP INC | $26,903,000 | +3.1% | 375,000 | -3.8% | 12.62% | -7.1% |
AGO | Sell | ASSURED GUARANTY LTD | $23,227,000 | +15.8% | 550,000 | -2.0% | 10.90% | +4.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $22,424,000 | +7.0% | 100,000 | +5.3% | 10.52% | -3.6% |
COF | Buy | CAPITAL ONE FINL CORP | $19,935,000 | +8.5% | 210,000 | +5.0% | 9.35% | -2.3% |
AMAT | Buy | APPLIED MATLS INC | $19,139,000 | +452.5% | 495,200 | +560.3% | 8.98% | +397.7% |
MU | Buy | MICRON TECHNOLOGY INC | $14,700,000 | +24.6% | 325,000 | +44.4% | 6.90% | +12.3% |
KEY | KEYCORP NEW | $12,929,000 | +1.8% | 650,000 | 0.0% | 6.07% | -8.3% | |
AL | AIR LEASE CORPcl a | $11,011,000 | +9.3% | 240,000 | 0.0% | 5.17% | -1.5% | |
AER | AERCAP HOLDINGS NV | $10,354,000 | +6.2% | 180,000 | 0.0% | 4.86% | -4.3% | |
MCHP | New | MICROCHIP TECHNOLOGY INC | $8,838,000 | – | 112,000 | +100.0% | 4.15% | – |
CLF | Sell | CLEVELAND CLIFFS INC | $7,596,000 | +12.6% | 600,000 | -25.0% | 3.56% | +1.5% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $7,087,000 | -16.5% | 475,000 | -17.4% | 3.32% | -24.8% |
FDC | Sell | FIRST DATA CORP NEW | $6,118,000 | +6.3% | 250,000 | -9.1% | 2.87% | -4.2% |
ALLY | ALLY FINL INC | $5,290,000 | +0.7% | 200,000 | 0.0% | 2.48% | -9.3% | |
NNI | Buy | NELNET INCcl a | $5,145,000 | +2.9% | 90,000 | +5.2% | 2.41% | -7.3% |
MBI | Sell | MBIA INC | $4,543,000 | +14.2% | 425,000 | -3.4% | 2.13% | +2.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $3,857,000 | +32.2% | 100,000 | +33.3% | 1.81% | +19.2% |
CMFN | CM FIN INC | $2,272,000 | -3.4% | 264,200 | 0.0% | 1.07% | -12.9% | |
OFG | Buy | OFG BANCORP | $1,777,000 | +26.4% | 110,000 | +9.9% | 0.83% | +13.9% |
BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -670,000 | -100.0% | -0.35% | – |
CIEN | Exit | CIENA CORP | $0 | – | -80,000 | -100.0% | -1.10% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -500,000 | -100.0% | -7.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.