Notify me when TEGEAN CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 16 | $78,539,966 | +$27,834,262 | -$51,895,842 | -$24,061,580 | C, WBD, BABA, MRVL, BAC | 13F-HR | 13 Feb 2024, 17:44 |
| Q3 2023 | 26 | $94,965,499 | +$35,421,375 | -$12,920,250 | +$22,501,125 | C, WBD, AGO, META, COHR | 13F-HR | 13 Nov 2023, 17:57 |
| Q2 2023 | 21 | $78,122,488 | $0 | $0 | $0 | C, WBD, AGO, META, COHR | New Holdings | 06 Dec 2023, 11:34 |
| Q2 2023 | 21 | $78,122,488 | +$25,940,818 | -$28,481,227 | -$2,540,409 | C, WBD, AGO, META, COHR | 13F-HR | 14 Aug 2023, 11:09 |
| Q1 2023 | 21 | $76,894,295 | $0 | $0 | $0 | AGNC, C, AGO, GS, BABA | New Holdings | 06 Dec 2023, 11:20 |
| Q1 2023 | 21 | $76,894,295 | +$55,064,430 | -$15,248,137 | +$39,816,293 | AGNC, C, AGO, GS, BABA | 13F-HR | 15 May 2023, 13:56 |
| Q4 2022 | 15 | $31,256,938 | $0 | $0 | $0 | META, CRM, COF, C, AGO | New Holdings | 06 Dec 2023, 11:11 |
| Q4 2022 | 15 | $31,256,938 | +$15,932,350 | -$17,217,142 | -$1,284,792 | META, CRM, COF, C, AGO | 13F-HR | 13 Feb 2023, 12:27 |
| Q3 2022 | 38 | $31,633,824 | $0 | $0 | $0 | COF, AGO, COHR, WBD, GS | New Holdings | 06 Dec 2023, 10:43 |
| Q3 2022 | 38 | $31,633,824 | +$8,237,250 | -$30,734,796 | -$22,497,546 | COF, AGO, COHR, WBD, GS | 13F-HR | 14 Nov 2022, 09:54 |
| Q2 2022 | 61 | $58,332,615 | $0 | $0 | $0 | AGNC, GS, JPM, AGO, COF | New Holdings | 06 Dec 2023, 10:56 |
| Q2 2022 | 58 | $56,106,000 | $0 | $0 | $0 | AGNC, GS, JPM, AGO, COF | New Holdings | 17 Nov 2022, 14:29 |
| Q2 2022 | 61 | $58,332,615 | +$25,662,125 | -$50,762,718 | -$25,100,593 | AGNC, GS, JPM, AGO, COF | 13F-HR | 15 Aug 2022, 08:19 |
| Q1 2022 | 68 | $95,284,000 | $0 | $0 | $0 | GS, AGO, META, MSTR, COF | New Holdings | 17 Nov 2022, 14:04 |
| Q1 2022 | 68 | $95,284,000 | +$31,749,377 | -$29,709,247 | +$2,040,130 | GS, AGO, META, MSTR, COF | 13F-HR | 16 May 2022, 10:52 |
| Q4 2021 | 68 | $94,722,000 | $0 | $0 | $0 | AGO, WDC, GS, IIVI, DB | New Holdings | 17 Nov 2022, 12:50 |
| Q4 2021 | 68 | $94,722,000 | $0 | $0 | $0 | AGO, WDC, GS, IIVI, DB | 13F-HR | 11 Feb 2022, 15:07 |
| Q3 2020 | 11 | $35,334,000 | +$10,449,643 | -$8,341,489 | +$2,108,154 | GS, MSGS, C, AGO, ARCC | 13F-HR | 16 Nov 2020, 13:56 |
| Q2 2020 | 8 | $34,804,000 | +$17,056,505 | -$13,147,081 | +$3,909,424 | GS, C, AGO, COF, MBI | 13F-HR | 14 Aug 2020, 11:16 |
| Q1 2020 | 11 | $27,582,000 | +$14,164,278 | -$45,733,158 | -$31,568,880 | GS, GOLD, ARCC, AGO, TCF | 13F-HR | 15 May 2020, 09:34 |
| Q4 2019 | 13 | $67,389,000 | +$23,932,845 | -$47,705,973 | -$23,773,128 | WDC, GS, C, MU, MS | 13F-HR | 14 Feb 2020, 12:17 |
| Q3 2019 | 15 | $84,096,000 | +$2,584,000 | -$27,621,413 | -$25,037,413 | AGO, GS, MS, COF, MCHP | 13F-HR | 14 Nov 2019, 10:33 |
| Q2 2019 | 16 | $105,909,000 | +$10,436,044 | -$50,884,119 | -$40,448,075 | AGO, MS, MCHP, AL, GS | 13F-HR | 14 Aug 2019, 10:52 |
| Q1 2019 | 20 | $138,823,000 | +$62,309,289 | -$6,905,972 | +$55,403,317 | AGO, GS, C, MS, AL | 13F-HR | 15 May 2019, 11:25 |
| Q4 2018 | 17 | $73,161,000 | +$6,678,047 | -$111,352,257 | -$104,674,210 | AGO, AER, AL, COF, MU | Restatement | 15 May 2019, 11:21 |
| Q3 2018 | 19 | $213,145,000 | +$33,048,799 | -$23,234,247 | +$9,814,552 | C, AGO, GS, COF, AMAT | 13F-HR | 14 Nov 2018, 10:56 |
| Q2 2018 | 21 | $192,051,000 | +$38,573,722 | -$35,822,527 | +$2,751,195 | C, GS, AGO, COF, BAC | 13F-HR | 14 Aug 2018, 12:28 |
| Q1 2018 | 19 | $186,744,000 | +$12,511,980 | -$28,987,638 | -$16,475,658 | GS, C, ARCC, COF, AGO | 13F-HR | 15 May 2018, 10:26 |
| Q4 2017 | 21 | $202,799,000 | +$20,199,683 | -$12,826,777 | +$7,372,906 | GS, C, ARCC, COF, AGO | 13F-HR | 14 Feb 2018, 11:15 |
| Q3 2017 | 19 | $189,067,000 | +$36,511,619 | -$36,128,761 | +$382,858 | C, GS, ARCC, COF, AGO | 13F-HR | 14 Nov 2017, 10:21 |
| Q2 2017 | 20 | $182,341,000 | +$70,142,664 | $0 | +$70,142,664 | ARCC, C, GS, COF, AGO | 13F-HR | 14 Aug 2017, 11:00 |
| Q1 2017 | 15 | $109,542,000 | +$21,706,888 | -$25,812,250 | -$4,105,362 | ARCC, C, AGO, AER, AL | 13F-HR | 12 May 2017, 16:22 |
| Q4 2016 | 14 | $108,399,000 | +$50,243,750 | -$51,595,090 | -$1,351,340 | ARCC, AGO, AL, AGNC, C | 13F-HR | 13 Feb 2017, 11:54 |
| Q3 2016 | 14 | $91,408,000 | +$26,273,166 | -$19,518,685 | +$6,754,481 | AGO, C, AL, KEY, COF | 13F-HR | 14 Nov 2016, 15:21 |
| Q2 2016 | 15 | $73,835,000 | +$34,076,483 | -$18,967,536 | +$15,108,947 | AL, AGO, COF, UAL, KEY | 13F-HR | 15 Aug 2016, 13:25 |
| Q1 2016 | 15 | $61,231,000 | +$12,006,777 | -$94,278,886 | -$82,272,109 | AAPL, AGO, C, MET, OFG | 13F-HR | 16 May 2016, 10:56 |
| Q4 2015 | 22 | $155,879,000 | +$34,889,921 | -$25,716,366 | +$9,173,555 | AGO, C, JPM, GS, GM | 13F-HR | 12 Feb 2016, 17:10 |
| Q3 2015 | 24 | $122,022,000 | +$45,585,084 | -$30,995,052 | +$14,590,032 | JPM, AGO, C, MET, GM | 13F-HR | 13 Nov 2015, 18:25 |
| Q2 2015 | 20 | $129,076,000 | +$19,864,464 | -$2,399,000 | +$17,465,464 | JPM, MET, C, AGO, TLMR | 13F-HR | 13 Aug 2015, 19:42 |
| Q1 2015 | 9 | $105,906,000 | +$33,404,814 | -$23,027,000 | +$10,377,814 | JPM, AGO, MET, C, TLMR | 13F-HR | 14 May 2015, 19:16 |
| Q4 2014 | 10 | $96,458,000 | +$9,605,201 | -$98,938,000 | -$89,332,799 | JPM, MET, AGO, SC, TLMR | 13F-HR | 13 Feb 2015, 18:03 |
| Q3 2014 | 16 | $178,141,000 | +$42,865,892 | -$12,380,933 | +$30,484,959 | GM, JPM, C, MET, BAC | 13F-HR | 13 Nov 2014, 18:42 |
| Q2 2014 | 12 | $146,040,000 | +$38,974,868 | -$45,267,600 | -$6,292,732 | JPM, GM, C, AGO, BAC | 13F-HR | 14 Aug 2014, 09:33 |
| Q1 2014 | 14 | $152,418,000 | +$30,250,863 | -$35,572,024 | -$5,321,161 | JPM, COF, GM, AGO, GS | 13F-HR | 15 May 2014, 11:23 |
| Q4 2013 | 12 | $158,116,000 | $0 | $0 | $0 | COF, JPM, AIG, GS, AGO | 13F-HR | 14 Feb 2014, 12:23 |