Tegean Capital Management as of June 30, 2020
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 8 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 28.4 | $9.9M | 50k | 197.62 | |
| Citigroup Com New (C) | 25.0 | $8.7M | 170k | 51.10 | |
| Assured Guaranty (AGO) | 13.3 | $4.6M | 190k | 24.41 | |
| Capital One Financial (COF) | 12.6 | $4.4M | 70k | 62.59 | |
| Mbia (MBI) | 9.4 | $3.3M | 450k | 7.25 | |
| Ares Capital Corporation (ARCC) | 8.3 | $2.9M | 200k | 14.45 | |
| Universal Display Corporation (OLED) | 2.1 | $748k | 5.0k | 149.60 | |
| Hc2 Holdings | 0.9 | $316k | 95k | 3.34 |
