$188 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,710,000 | +94.2% | 90,000 | +125.0% | 15.82% | +100.4% |
| FB | Buy | META PLATFORMS INCcl a | $22,236,000 | +120.4% | 100,000 | +233.3% | 11.84% | +127.4% |
| MSTR | New | MICROSTRATEGY INCcl a new | $19,452,000 | – | 40,000 | +100.0% | 10.36% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $13,130,000 | +50.8% | 100,000 | +66.7% | 6.99% | +55.6% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $1,368,000 | – | 140,000 | +100.0% | 0.73% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $980,000 | – | 100,000 | +100.0% | 0.52% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $980,000 | – | 100,000 | +100.0% | 0.52% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $978,000 | – | 100,000 | +100.0% | 0.52% | – |
| DHBC | New | DHB CAPITAL CORP | $976,000 | – | 100,000 | +100.0% | 0.52% | – |
| EJFA | New | EJF ACQUISITION CORP | $944,000 | – | 95,400 | +100.0% | 0.50% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $488,000 | – | 50,000 | +100.0% | 0.26% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $10,000 | – | 32,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.