$34.8 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,881,000 | +50.4% | 50,000 | +17.6% | 28.39% | +19.2% |
| C | New | CITIGROUP INC | $8,687,000 | – | 170,000 | +100.0% | 24.96% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $4,638,000 | +51.4% | 190,000 | +59.9% | 13.33% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,381,000 | +479.5% | 70,000 | +366.7% | 12.59% | +359.2% |
| MBI | Buy | MBIA INC | $3,263,000 | +43.8% | 450,000 | +41.6% | 9.38% | +14.0% |
| ARCC | Sell | ARES CAPITAL CORP | $2,890,000 | -14.0% | 200,000 | -35.8% | 8.30% | -31.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $748,000 | – | 5,000 | +100.0% | 2.15% | – |
| HCHC | Sell | HC2 HLDGS INC | $316,000 | +27.4% | 94,600 | -40.9% | 0.91% | +1.0% |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -250,000 | -100.0% | -0.73% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -40,000 | -100.0% | -6.58% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -85,130 | -100.0% | -6.83% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -125,000 | -100.0% | -10.27% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -250,000 | -100.0% | -16.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.