SEC 13F Intelligence

Tegean Capital Management, LLC / MBI

Tegean Capital Management, LLC’s Mbia Inc Position

Does Tegean Capital Management, LLC own Mbia Inc (MBI)? Not currently — the last reported position was 150.0K shares worth $1M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q3 2023
Shares
150.0K
% of Portfolio
+1.14%
Quarters Held
11
position exited

Position History MBI

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $1MQ3 ’20Q4 ’21: $3MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $1MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023150.0K$1M+1.14%
Q2 2023300.0K$3M+1.74%
Q1 2023163.4K$2M+1.03%
Q4 2021200.0K$3M+1.63%
Q3 2020240.0K$1M+4.12%
Q2 2020450.0K$3M+9.38%
Q1 2020317.7K$2M+8.23%
Q4 2019400.0K$4M+5.52%
Q3 2019400.0K$4M+4.39%
Q2 2019400.0K$4M+3.28%
Q1 2019400.0K$4M+2.59%

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 MBI.