$84.1 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGO | Sell | ASSURED GUARANTY LTD | $13,338,000 | -5.4% | 300,000 | -10.4% | 15.86% | +27.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,325,000 | -8.8% | 45,000 | -10.0% | 11.09% | +23.2% |
| MS | Sell | MORGAN STANLEY | $8,534,000 | -22.1% | 200,000 | -20.0% | 10.15% | +5.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,188,000 | -9.8% | 90,000 | -10.0% | 9.74% | +21.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $7,433,000 | -31.4% | 80,000 | -36.0% | 8.84% | -7.3% |
| C | CITIGROUP INC | $6,908,000 | -1.4% | 100,000 | 0.0% | 8.21% | +33.3% | |
| AL | Sell | AIR LEASE CORPcl a | $6,691,000 | -35.3% | 160,000 | -36.0% | 7.96% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $6,296,000 | -19.3% | 115,000 | -23.3% | 7.49% | +9.0% |
| MU | MICRON TECHNOLOGY INC | $4,285,000 | +11.0% | 100,000 | 0.0% | 5.10% | +50.0% | |
| MBI | MBIA INC | $3,692,000 | -0.9% | 400,000 | 0.0% | 4.39% | +34.0% | |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,610,000 | -15.4% | 500,000 | +25.0% | 4.29% | +14.3% |
| WDC | WESTERN DIGITAL CORP | $2,982,000 | +25.4% | 50,000 | 0.0% | 3.55% | +69.4% | |
| CEIX | New | CONSOL ENERGY INC NEW | $1,563,000 | – | 100,000 | +100.0% | 1.86% | – |
| TCF | Sell | TCF FINL CORP | $952,000 | -54.2% | 25,000 | -75.0% | 1.13% | -38.1% |
| ICMB | New | INVESTCORP CR MGMT BDC INC | $299,000 | – | 45,000 | +100.0% | 0.36% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -45,000 | -100.0% | -0.30% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -75,000 | -100.0% | -3.91% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -250,002 | -100.0% | -3.95% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -200,000 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.