TEGEAN CAPITAL MANAGEMENT, LLC Holdings
TEGEAN CAPITAL MANAGEMENT, LLC is an investment fund managing more than 26.98M US dollars. The largest holdings include Capital One Financial, Assured Guaranty Ltd. and Coherent Corp.. In Q3 2022 the fund bought assets of total value of 5.91M US dollars and sold assets of total value of 33.27M US dollars.
TEGEAN CAPITAL MANAGEMENT, LLC portfolio value:
$26.98M
portfolio value
TEGEAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.11%
quarter
TEGEAN CAPITAL MANAGEMENT, LLC 1 year portfolio value change:
+12.63%
1 year
TEGEAN CAPITAL MANAGEMENT, LLC 3 years portfolio value change:
-11.14%
3 years
TEGEAN CAPITAL MANAGEMENT, LLC 5 years portfolio value change:
+53.37%
5 years
TEGEAN CAPITAL MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 12206000 | 106812000 |
| Q2 2016 | 33232000 | 19521000 |
| Q3 2016 | 31934000 | 15708000 |
| Q4 2016 | 52718000 | 36200000 |
| Q1 2017 | 20999000 | 22456000 |
| Q3 2017 | 37683000 | 35400000 |
| Q4 2017 | 16024000 | 12459000 |
| Q1 2018 | 7907000 | 24200000 |
| Q2 2018 | 34450000 | 25808000 |
| Q3 2018 | 31895000 | 11858000 |
| Q4 2018 | 2677000 | 142381000 |
| Q1 2019 | 68698000 | 3357000 |
| Q2 2019 | 7954000 | 41131000 |
| Q3 2019 | 1204000 | 22451000 |
| Q4 2019 | 23199000 | 42084000 |
| Q1 2020 | 11395000 | 51184000 |
| Q2 2020 | 18939000 | 8952000 |
| Q3 2020 | 10048000 | 9102000 |
| Q4 2021 | 67448000 | 11872000 |
| Q1 2022 | 28577000 | 24127000 |
| Q2 2022 | 23550000 | 49030000 |
| Q3 2022 | 5913000 | 33267153 |
TEGEAN CAPITAL MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 15.37% Portfolio value: 4.14M Avg. open price: $69.27 Current price: $95.02 P/L: +37.17% Sold -10.00% shares Q2 2022 |
| Portfolio share: 13.47% Portfolio value: 3.63M Avg. open price: $32.57 Current price: $65.12 P/L: +99.92% Sold -11.76% shares Q3 2022 |
| Portfolio share: 12.92% Portfolio value: 3.48M Avg. open price: N/A Current price: $36.9 P/L: N/A N/A Q3 2022 |
| Portfolio share: 12.79% Portfolio value: 3.45M Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022 |
| Portfolio share: 10.86% Portfolio value: 2.93M Avg. open price: $304.9 Current price: $371.54 P/L: +21.86% Sold -50.00% shares Q3 2022 |
| Portfolio share: 9.00% Portfolio value: 2.42M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.80% Portfolio value: 2.10M Avg. open price: N/A Current price: $9.82 P/L: N/A Sold -66.67% shares Q3 2022 |
| Portfolio share: 7.72% Portfolio value: 2.08M Avg. open price: $49.32 Current price: $45.64 P/L: -7.46% Sold -50.00% shares Q3 2022 |
| Portfolio share: 2.38% Portfolio value: 641K Avg. open price: N/A Current price: $4.94 P/L: N/A Sold -40.00% shares Q3 2022 |
| Portfolio share: 1.84% Portfolio value: 496K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.84% Portfolio value: 496K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.82% Portfolio value: 492K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.97% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.20% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 198K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -60.00% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 105K Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -78.69% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -66.67% shares Q1 2022 |
| Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.01% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -75.00% shares Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.45 Current price: $0 P/L: -99.96% Sold -83.33% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $195.67 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 60 TEGEAN CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TEGEAN CAPITAL MANAGEMENT, LLC?
The biggest position of the TEGEAN CAPITAL MANAGEMENT, LLC is Capital One Financial Corporation (COF) with 15.37% portfolio share worth of 4.15M US dollars.
Top 5 TEGEAN CAPITAL MANAGEMENT's holdings represent 65.4% of the portfolio:
- Capital One Financial Corporation (COF) – 15.37%
- Assured Guaranty Ltd. (AGO) – 13.47%
- Coherent Corp. (COHR) – 12.92%
- Warner Bros. Discovery, Inc. (WBD) – 12.79%
- The Goldman Sachs Group, Inc. (GS) – 10.86%
Who is the portfolio manager of TEGEAN CAPITAL MANAGEMENT, LLC?
The portfolio manager of the TEGEAN CAPITAL MANAGEMENT, LLC is .
What is the total asset value of the TEGEAN CAPITAL MANAGEMENT, LLC portfolio?
TEGEAN CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 26.98M US dollars.
Who is ?
is the portfolio manager of the TEGEAN CAPITAL MANAGEMENT, LLC.
What is (TEGEAN CAPITAL MANAGEMENT, LLC) fund performance?
TEGEAN CAPITAL MANAGEMENT's quarterly performance is -8.11%, annualy +12.63%. In the past 3 years, the value of 's portfolio has decreased by -11%. In the past 5 years, the value of the portfolio has increased by +53%.
What is the TEGEAN CAPITAL MANAGEMENT, LLC CIK?
TEGEAN CAPITAL MANAGEMENT's Central Index Key is 0001536063 .