$35.3 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 11 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,039,000 | -18.6% | 40,000 | -20.0% | 22.75% | -19.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $6,019,000 | – | 40,000 | +100.0% | 17.04% | – |
| C | Sell | CITIGROUP INC | $5,820,000 | -33.0% | 135,000 | -20.6% | 16.47% | -34.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $4,618,000 | -0.4% | 215,000 | +13.2% | 13.07% | -1.9% |
| ARCC | ARES CAPITAL CORP | $2,790,000 | -3.5% | 200,000 | 0.0% | 7.90% | -4.9% | |
| WDC | New | WESTERN DIGITAL CORP. | $2,559,000 | – | 70,000 | +100.0% | 7.24% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,797,000 | -59.0% | 25,000 | -64.3% | 5.09% | -59.6% |
| MBI | Sell | MBIA INC | $1,454,000 | -55.4% | 240,000 | -46.7% | 4.12% | -56.1% |
| DISCA | New | DISCOVERY INC | $1,089,000 | – | 50,000 | +100.0% | 3.08% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,084,000 | +44.9% | 6,000 | +20.0% | 3.07% | +42.8% |
| IIVI | New | II-VI INC | $65,000 | – | 1,600 | +100.0% | 0.18% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -94,600 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.