$27.6 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,570,000 | -35.9% | 42,500 | -4.7% | 23.82% | +56.5% |
| GOLD | New | BARRICK GOLD CORPORATION | $4,580,000 | – | 250,000 | +100.0% | 16.60% | – |
| ARCC | New | ARES CAPITAL CORP | $3,359,000 | – | 311,600 | +100.0% | 12.18% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,064,000 | +25.0% | 118,800 | +137.6% | 11.11% | +205.4% |
| TCF | Buy | TCF FINANCIAL CORPORATION NE | $2,833,000 | -6.9% | 125,000 | +92.3% | 10.27% | +127.5% |
| MBI | Sell | MBIA INC | $2,269,000 | -39.0% | 317,729 | -20.6% | 8.23% | +49.0% |
| AL | New | AIR LEASE CORPcl a | $1,885,000 | – | 85,130 | +100.0% | 6.83% | – |
| NNI | Sell | NELNET INCcl a | $1,816,000 | -68.8% | 40,000 | -60.0% | 6.58% | -23.8% |
| COF | New | CAPITAL ONE FINL CORP | $756,000 | – | 15,000 | +100.0% | 2.74% | – |
| HCHC | New | HC2 HLDGS INC | $248,000 | – | 160,000 | +100.0% | 0.90% | – |
| NINE | New | NINE ENERGY SVC INC | $202,000 | – | 250,000 | +100.0% | 0.73% | – |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ICMB | Exit | INVESTCORP CR MGMT BDC INC | $0 | – | -45,000 | -100.0% | -0.45% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | -100.0% | -2.26% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -300,000 | -100.0% | -3.74% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -150,000 | -100.0% | -11.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -150,000 | -100.0% | -11.97% | – |
| C | Exit | CITIGROUP INC | $0 | – | -115,000 | -100.0% | -13.63% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -201,200 | -100.0% | -18.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 38 | Q3 2023 | 19.8% |
| CITIGROUP INC | 37 | Q4 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 |
|---|---|
| N-PX | 2024-08-28 |
| 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 |
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.