$2.4 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 176 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.26% | – |
| ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -58,240 | -100.0% | -0.30% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -95,400 | -100.0% | -0.50% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.52% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.53% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -200,000 | -100.0% | -1.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -150,000 | -100.0% | -3.87% | – |
| IIVI | Exit | II-VI INC | $0 | – | -160,000 | -100.0% | -6.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -250,000 | -100.0% | -6.61% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -100,000 | -100.0% | -11.84% | – |
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.