$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Sell | GOLDMAN SACHS GROUP INC | $8,039,000 | -18.6% | 40,000 | -20.0% | 22.75% | -19.9% |
C | Sell | CITIGROUP INC | $5,820,000 | -33.0% | 135,000 | -20.6% | 16.47% | -34.0% |
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% |
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.