SEC 13F Intelligence

Tegean Capital Management, LLC / NNI

Tegean Capital Management, LLC’s Nelnet Inc Position

Does Tegean Capital Management, LLC own Nelnet Inc (NNI)? Not currently — the last reported position was 40.0K shares worth $2M in Q1 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$2M
Q1 2020
Shares
40.0K
% of Portfolio
+6.58%
Quarters Held
4
position exited

Position History NNI

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $4MQ2 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $2MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202040.0K$2M+6.58%
Q4 2019100.0K$6M+8.64%
Q2 201975.0K$4M+3.91%
Q1 2019100.0K$6M+3.74%

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 NNI.