$114 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 17 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Buy | ASSURED GUARANTY LTD | $14,097,000 | +0.7% | 335,000 | +6.3% | 12.41% | +30.3% |
| MS | Sell | MORGAN STANLEY | $10,953,000 | -13.5% | 250,000 | -16.7% | 9.64% | +12.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,838,000 | +45.2% | 125,000 | +38.9% | 9.54% | +87.9% |
| AL | Sell | AIR LEASE CORPcl a | $10,335,000 | -8.1% | 250,000 | -23.7% | 9.10% | +18.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,230,000 | -23.9% | 50,000 | -28.6% | 9.00% | -1.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,074,000 | -11.1% | 100,000 | -20.0% | 7.99% | +15.0% |
| AER | Sell | AERCAP HOLDINGS NV | $7,802,000 | -16.2% | 150,000 | -25.0% | 6.87% | +8.5% |
| MU | MICRON TECHNOLOGY INCcall | $7,718,000 | -6.6% | 200,000 | 0.0% | 6.79% | +20.9% | |
| C | Sell | CITIGROUP INC | $7,003,000 | -46.4% | 100,000 | -52.4% | 6.16% | -30.6% |
| ARCC | New | ARES CAP CORP | $4,485,000 | – | 250,002 | +100.0% | 3.95% | – |
| NNI | Sell | NELNET INCcl a | $4,442,000 | -19.3% | 75,000 | -25.0% | 3.91% | +4.4% |
| CLF | Sell | CLEVELAND CLIFFS INC | $4,268,000 | -14.3% | 400,000 | -19.8% | 3.76% | +10.9% |
| MU | MICRON TECHNOLOGY INC | $3,859,000 | -6.6% | 100,000 | 0.0% | 3.40% | +20.9% | |
| MBI | MBIA INC | $3,724,000 | -2.2% | 400,000 | 0.0% | 3.28% | +26.6% | |
| WDC | Sell | WESTERN DIGITAL CORP | $2,378,000 | -29.3% | 50,000 | -28.6% | 2.09% | -8.5% |
| TCF | New | TCF FINL CORP | $2,079,000 | – | 100,000 | +100.0% | 1.83% | – |
| CMFN | Sell | CM FIN INC | $342,000 | -81.0% | 45,000 | -81.5% | 0.30% | -75.4% |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -46,659 | -100.0% | -0.30% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -232,100 | -100.0% | -2.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -100,000 | -100.0% | -2.70% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -250,000 | -100.0% | -3.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -3.23% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -450,000 | -100.0% | -4.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.