$147 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 21 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $14,000,000 | +26.1% | 315,100 | +8.7% | 9.52% | -11.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,439,000 | – | 70,000 | +100.0% | 9.14% | – |
| C | Buy | CITIGROUP INC | $13,066,000 | +178.9% | 210,000 | +133.3% | 8.88% | +95.1% |
| MS | Buy | MORGAN STANLEY | $12,660,000 | +325.7% | 300,000 | +300.0% | 8.61% | +197.8% |
| AL | Buy | AIR LEASE CORPcl a | $11,250,000 | +86.2% | 327,500 | +63.8% | 7.65% | +30.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,211,000 | +80.1% | 125,000 | +66.7% | 6.94% | +26.0% |
| AER | Buy | AERCAP HOLDINGS NV | $9,308,000 | +28.2% | 200,000 | +9.1% | 6.33% | -10.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $8,266,000 | +73.7% | 200,000 | +33.3% | 5.62% | +21.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,466,000 | +107.6% | 90,000 | +80.0% | 5.08% | +45.3% |
| KEY | Buy | KEYCORP NEW | $7,088,000 | +32.3% | 450,000 | +24.1% | 4.82% | -7.4% |
| NNI | NELNET INCcl a | $5,507,000 | +5.2% | 100,000 | 0.0% | 3.74% | -26.4% | |
| CLF | Sell | CLEVELAND CLIFFS INC | $4,982,000 | +29.6% | 498,700 | -0.3% | 3.39% | -9.3% |
| AAPL | New | APPLE INC | $4,749,000 | – | 25,000 | +100.0% | 3.23% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $4,638,000 | – | 250,000 | +100.0% | 3.15% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,133,000 | -25.6% | 100,000 | -42.9% | 2.81% | -47.9% |
| AMAT | New | APPLIED MATLS INC | $3,966,000 | – | 100,000 | +100.0% | 2.70% | – |
| MBI | MBIA INC | $3,808,000 | +6.7% | 400,000 | 0.0% | 2.59% | -25.3% | |
| WDC | New | WESTERN DIGITAL CORP | $3,364,000 | – | 70,000 | +100.0% | 2.29% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,943,000 | -17.7% | 232,100 | -22.6% | 2.00% | -42.4% |
| CMFN | Sell | CM FIN INC | $1,800,000 | +9.0% | 243,843 | -7.7% | 1.22% | -23.7% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $445,000 | +68.6% | 46,659 | +47.7% | 0.30% | +17.9% |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -738,225 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -2.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -24.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.