| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIVI | Exit | II-VI INC | $0 | – | -1,600 | -100.0% | -0.18% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,000 | -100.0% | -3.07% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -3.08% | – |
| MBI | Exit | MBIA INC | $0 | – | -240,000 | -100.0% | -4.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,000 | -100.0% | -5.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -70,000 | -100.0% | -7.24% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -200,000 | -100.0% | -7.90% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -215,000 | -100.0% | -13.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -135,000 | -100.0% | -16.47% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -40,000 | -100.0% | -17.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -40,000 | -100.0% | -22.75% | – |
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.