SEC 13F Intelligence

Tegean Capital Management, LLC / COF

Tegean Capital Management, LLC’s Capital One Finl Corp Position

Does Tegean Capital Management, LLC own Capital One Finl Corp (COF)? Not currently — the last reported position was 40.0K shares worth $4M in Q1 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$4M
Q1 2023
Shares
40.0K
% of Portfolio
+2.61%
Quarters Held
12
position exited

Position History COF

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $9MQ3 ’19: $8MQ3 ’19Q1 ’20: $756,000Q2 ’20: $4MQ2 ’20Q3 ’20: $2MQ4 ’21: $9MQ4 ’21Q1 ’22: $13MQ2 ’22: $14MQ2 ’22Q3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202340.0K$4M+2.61%
Q4 2022100.0K$9M+16.07%
Q3 202290.0K$8M+0.18%
Q2 2022135.0K$14M+0.59%
Q1 2022100.0K$13M+6.99%
Q4 202160.0K$9M+4.49%
Q3 202025.0K$2M+5.09%
Q2 202070.0K$4M+12.59%
Q1 202015.0K$756,000+2.74%
Q3 201990.0K$8M+9.74%
Q2 2019100.0K$9M+7.99%
Q1 2019125.0K$10M+6.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of COF.