Tegean Capital Management as of March 31, 2020
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 23.8 | $6.6M | 43k | 154.59 | |
| Barrick Gold Corp (GOLD) | 16.6 | $4.6M | 250k | 18.32 | |
| Ares Capital Corporation (ARCC) | 12.2 | $3.4M | 312k | 10.78 | |
| Assured Guaranty (AGO) | 11.1 | $3.1M | 119k | 25.79 | |
| Tcf Financial Corp | 10.3 | $2.8M | 125k | 22.66 | |
| Mbia (MBI) | 8.2 | $2.3M | 318k | 7.14 | |
| Air Lease Corp (AL) | 6.8 | $1.9M | 85k | 22.14 | |
| Nelnet (NNI) | 6.6 | $1.8M | 40k | 45.40 | |
| Capital One Financial (COF) | 2.7 | $756k | 15k | 50.40 | |
| Hc2 Holdings | 0.9 | $248k | 160k | 1.55 | |
| Nine Energy Service (NINE) | 0.7 | $202k | 250k | 0.81 |
