$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VPCC | Exit | VPC IMPACT ACQU HOLDI III IN | $0 | – | -50,000 | -100.0% | -0.26% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -95,400 | -100.0% | -0.49% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -109,478 | -100.0% | -0.56% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -140,000 | -100.0% | -0.70% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -180,000 | -100.0% | -0.76% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -300,000 | -100.0% | -1.25% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -40,000 | -100.0% | -1.29% | – |
| MBI | Exit | MBIA INC | $0 | – | -200,000 | -100.0% | -1.63% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -300,000 | -100.0% | -2.62% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -40,000 | -100.0% | -3.41% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -500,000 | -100.0% | -6.07% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,000,000 | -100.0% | -6.45% | – |
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.