Tegean Capital Management as of Sept. 30, 2019
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 15 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 15.9 | $13M | 300k | 44.46 | |
| Goldman Sachs (GS) | 11.1 | $9.3M | 45k | 207.22 | |
| Morgan Stanley (MS) | 10.2 | $8.5M | 200k | 42.67 | |
| Capital One Financial (COF) | 9.7 | $8.2M | 90k | 90.98 | |
| Microchip Technology (MCHP) | 8.8 | $7.4M | 80k | 92.91 | |
| Citigroup (C) | 8.2 | $6.9M | 100k | 69.08 | |
| Air Lease Corp (AL) | 8.0 | $6.7M | 160k | 41.82 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.5 | $6.3M | 115k | 54.75 | |
| Micron Technology (MU) | 5.1 | $4.3M | 100k | 42.85 | |
| Mbia (MBI) | 4.4 | $3.7M | 400k | 9.23 | |
| Cleveland-cliffs (CLF) | 4.3 | $3.6M | 500k | 7.22 | |
| Western Digital (WDC) | 3.5 | $3.0M | 50k | 59.64 | |
| Consol Energy (CEIX) | 1.9 | $1.6M | 100k | 15.63 | |
| TCF Financial Corporation | 1.1 | $952k | 25k | 38.08 | |
| Investcorp Credit Management B (ICMB) | 0.4 | $299k | 45k | 6.64 |
