$95 Million is the total value of TEGEAN CAPITAL MANAGEMENT, LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $5,553,000 | – | 50,000 | +100.0% | 5.85% | – |
| STT | New | STATE STR CORP | $3,348,000 | – | 50,000 | +100.0% | 3.52% | – |
| SQ | New | BLOCK INCcl a | $3,319,500 | – | 75,000 | +100.0% | 3.50% | – |
| HPQ | New | HP INC | $3,261,330 | – | 126,900 | +100.0% | 3.43% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,247,800 | +171.6% | 60,000 | +200.0% | 3.42% | +325.4% |
| WDC | New | WESTERN DIGITAL CORP. | $2,737,800 | – | 60,000 | +100.0% | 2.88% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,411,500 | – | 35,000 | +100.0% | 2.54% | – |
| New | WOLFSPEED INC | $2,286,000 | – | 60,000 | +100.0% | 2.41% | – | |
| BAC | New | BANK AMERICA CORP | $684,500 | – | 25,000 | +100.0% | 0.72% | – |
| New | GREENFIRE RES LTD NEW | $624,457 | – | 126,153 | +100.0% | 0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.