$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGO | Buy | ASSURED GUARANTY LTD | $14,097,000 | +0.7% | 335,000 | +6.3% | 12.41% | +30.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,838,000 | +45.2% | 125,000 | +38.9% | 9.54% | +87.9% |
ARCC | New | ARES CAP CORP | $4,485,000 | – | 250,002 | +100.0% | 3.95% | – |
TCF | New | TCF FINL CORP | $2,079,000 | – | 100,000 | +100.0% | 1.83% | – |
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.