$103 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $24,992,000 | – | 100,000 | +100.0% | 24.28% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $11,101,000 | -52.2% | 290,000 | -47.3% | 10.79% | -1.0% |
| AER | Buy | AERCAP HOLDINGS NV | $7,263,000 | -29.9% | 183,400 | +1.9% | 7.06% | +45.3% |
| AL | Sell | AIR LEASE CORPcl a | $6,042,000 | -45.1% | 200,000 | -16.7% | 5.87% | +13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,669,000 | -71.6% | 75,000 | -64.3% | 5.51% | -41.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,553,000 | -62.2% | 175,000 | -46.2% | 5.40% | -21.8% |
| KEY | Sell | KEYCORP NEW | $5,358,000 | -58.6% | 362,500 | -44.2% | 5.21% | -14.2% |
| NNI | Buy | NELNET INCcl a | $5,234,000 | +1.7% | 100,000 | +11.1% | 5.09% | +110.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $4,759,000 | – | 150,000 | +100.0% | 4.62% | – |
| C | Sell | CITIGROUP INC | $4,685,000 | -82.6% | 90,000 | -76.0% | 4.55% | -63.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $3,845,000 | -49.4% | 500,000 | -16.7% | 3.74% | +4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,596,000 | -59.3% | 50,000 | -55.4% | 3.49% | -15.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,576,000 | -49.5% | 300,000 | -36.8% | 3.48% | +4.5% |
| MBI | Sell | MBIA INC | $3,568,000 | -21.5% | 400,000 | -5.9% | 3.47% | +62.7% |
| MS | New | MORGAN STANLEY | $2,974,000 | – | 75,000 | +100.0% | 2.89% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,441,000 | – | 25,000 | +100.0% | 2.37% | – |
| CMFN | CM FIN INC | $1,651,000 | -27.3% | 264,200 | 0.0% | 1.60% | +50.5% | |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $341,000 | – | 738,225 | +100.0% | 0.33% | – |
| JPC | New | NUVEEN PFD & INCM OPPORTNYS | $264,000 | – | 31,600 | +100.0% | 0.26% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -110,000 | -100.0% | -0.83% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -100,000 | -100.0% | -1.81% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -200,000 | -100.0% | -2.48% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -250,000 | -100.0% | -2.87% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -495,200 | -100.0% | -8.98% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,000 | -100.0% | -10.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-15
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.