$147 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 39 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | New | AGNC INVT CORP | $16,128,000 | – | 1,600,000 | +100.0% | 10.94% | – |
| C | Buy | CITIGROUP INC | $14,067,000 | +55.5% | 300,000 | +50.0% | 9.54% | -39.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,572,900 | +67.2% | 270,000 | +107.1% | 9.21% | -34.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $13,084,400 | – | 40,000 | +100.0% | 8.87% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $12,261,600 | – | 120,000 | +100.0% | 8.32% | – |
| New | COHERENT CORP | $10,662,400 | – | 280,000 | +100.0% | 7.23% | – | |
| EXPE | New | EXPEDIA GROUP INC | $9,703,000 | – | 100,000 | +100.0% | 6.58% | – |
| GM | New | GENERAL MTRS CO | $9,170,000 | – | 250,000 | +100.0% | 6.22% | – |
| New | WARNER BROS DISCOVERY INC | $9,060,000 | – | 600,000 | +100.0% | 6.14% | – | |
| FB | Sell | META PLATFORMS INCcl a | $8,477,600 | -41.3% | 40,000 | -66.7% | 5.75% | -77.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,692,800 | -17.2% | 80,000 | -20.0% | 5.22% | -67.5% |
| MTCH | New | MATCH GROUP INC NEW | $4,606,800 | – | 120,000 | +100.0% | 3.12% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $4,084,000 | – | 400,000 | +100.0% | 2.77% | – |
| MBI | New | MBIA INC | $3,026,168 | – | 326,800 | +100.0% | 2.05% | – |
| CIM | New | CHIMERA INVT CORP | $2,820,000 | – | 500,000 | +100.0% | 1.91% | – |
| Buy | MICROSTRATEGY INCnote 2/1 | $2,527,110 | +71.9% | 5,000,000 | +25.0% | 1.71% | -32.6% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,165,000 | – | 50,000 | +100.0% | 1.47% | – |
| Buy | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,920,000 | +33.6% | 3,000,000 | +20.0% | 1.30% | -47.6% | |
| PELOTON INTERACTIVE INCnote 2/1 | $1,900,000 | +7.0% | 2,500,000 | 0.0% | 1.29% | -58.0% | ||
| MSOS | ADVISORSHARES TRpure us cannabis | $512,100 | -18.6% | 90,000 | 0.0% | 0.35% | -68.1% | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $602 | +713.5% | 29,332 | 0.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -45,710 | -100.0% | -0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -100,000 | -100.0% | -1.74% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -80,000 | -100.0% | -18.34% | – |
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.