83 is the total number of securities Toscafund Asset Management LLP has owned. The longest Toscafund Asset Management LLP has owned a single stock is 25 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BX | BLACKSTONE GROUP LP | 25 | 25 | 2.65% | 8.11% | 23.19% | Q2 2013 | Q2 2019 | 25 |
| C | CITIGROUP INC. | 18 | 1 | 4.00% | 17.38% | 31.64% | Q2 2013 | Q4 2020 | 19 |
| BRP | BRP GROUP INC C | 14 | 14 | 1.22% | 17.87% | 55.92% | Q2 2020 | Q3 2023 | 14 |
| PNX | PHOENIX COMPANIES INC. | 12 | 12 | 3.46% | 5.86% | 9.74% | Q2 2013 | Q1 2016 | 12 |
| BAC | BANK OF AMERICA CORPOR... | 7 | 3 | 4.51% | 16.30% | 25.06% | Q3 2013 | Q2 2018 | 10 |
| JACKSON FINANCIAL INC | 9 | 9 | 13.21% | 32.50% | 57.47% | Q3 2021 | Q3 2023 | 9 | |
| SCU | SCULPTOR CAP MGMT | 8 | 1 | 3.80% | 19.06% | 44.77% | Q1 2020 | Q4 2022 | 9 |
| CZR | CAESARS ENTERTAINMENT ... | 9 | 9 | 6.48% | 12.48% | 31.17% | Q3 2020 | Q3 2022 | 9 |
| FISV | FINSERV INC | 8 | 8 | 8.28% | 23.77% | 55.23% | Q1 2019 | Q4 2020 | 8 |
| E TRADE FINANCIAL CORP | 7 | 7 | 22.46% | 29.76% | 37.69% | Q1 2017 | Q3 2018 | 7 | |
| OMF | ONEMAIN HOLDINGS INC. | 5 | 2 | 12.64% | 23.98% | 41.78% | Q4 2015 | Q1 2019 | 7 |
| CSAL | COMMUNICATIONS SALES &... | 7 | 7 | 8.11% | 21.93% | 35.50% | Q2 2015 | Q4 2016 | 7 |
| ONEMAIN HOLDINGS INC. | 7 | 7 | 13.61% | 20.87% | 28.50% | Q1 2017 | Q3 2018 | 7 | |
| UNITI GROUP INC | 7 | 7 | 4.40% | 15.65% | 30.26% | Q1 2017 | Q3 2018 | 7 | |
| SBNY | SIGNATURE BK NEW YORK NY | 7 | 7 | 2.17% | 11.48% | 21.43% | Q1 2021 | Q3 2022 | 7 |
| MS | MORGAN STANLEY | 7 | 7 | 1.78% | 4.10% | 9.77% | Q2 2020 | Q4 2021 | 7 |
| HIG | HARTFORD FINANCIAL SER... | 6 | 6 | 7.78% | 10.22% | 15.53% | Q2 2013 | Q3 2014 | 6 |
| COF | CAPITAL ONE FINANCIAL ... | 6 | 6 | 2.05% | 7.81% | 10.56% | Q2 2013 | Q3 2014 | 6 |
| BSIG | BRIGHTSPHERE INVT GROU... | 6 | 6 | 0.96% | 7.58% | 10.36% | Q3 2020 | Q4 2021 | 6 |
| GLPI | GAMING & LEISURE PROPE... | 4 | 2 | 5.95% | 7.34% | 8.90% | Q4 2013 | Q2 2015 | 6 |
| NCR | NCR CORP. | 6 | 6 | 2.87% | 5.26% | 8.55% | Q1 2014 | Q2 2015 | 6 |
| ETFC | E TRADE FINANCIAL CORP | 4 | 1 | 15.68% | 31.28% | 41.66% | Q4 2016 | Q3 2019 | 5 |
| UNIT | UNITI GROUP INC | 5 | 5 | 17.29% | 26.87% | 40.56% | Q4 2018 | Q4 2019 | 5 |
| PYPL | PAYPAL HLDGS INC | 5 | 5 | 5.97% | 8.98% | 12.20% | Q2 2020 | Q2 2021 | 5 |
| BANK OF AMERICA CORPOR... | 3 | 1 | 2.61% | 7.47% | 12.26% | Q2 2014 | Q3 2016 | 5 | |
| APO | APOLLO GLOBAL MGMT LLC | 4 | 1 | 3.23% | 6.43% | 10.83% | Q2 2013 | Q3 2014 | 5 |
| GDOT | GREEN DOT CORP | 4 | 4 | 11.90% | 20.20% | 30.46% | Q1 2019 | Q4 2019 | 4 |
| FDC | FIRST DATA CORP. | 4 | 4 | 6.25% | 10.52% | 16.10% | Q4 2015 | Q3 2016 | 4 |
| AIRC | APARTMENT INCOME REIT ... | 4 | 4 | 6.66% | 10.35% | 12.54% | Q1 2021 | Q4 2021 | 4 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 4 | 4 | 7.14% | 9.94% | 11.60% | Q4 2021 | Q3 2022 | 4 |
| ICE | INERCONTINENT-ALEXCHAN... | 4 | 4 | 7.76% | 9.14% | 10.64% | Q2 2013 | Q1 2014 | 4 |
| SLM | SLM CORP. | 4 | 4 | 8.17% | 9.13% | 10.74% | Q2 2013 | Q1 2014 | 4 |
| MTB | M & T BK CORP | 4 | 4 | 2.90% | 8.57% | 14.71% | Q4 2021 | Q3 2022 | 4 |
| LVS | LAS VEGAS SANDS CORP | 4 | 4 | 3.98% | 5.72% | 8.34% | Q2 2013 | Q1 2014 | 4 |
| GMRE | GLOBAL MED REIT INC | 4 | 4 | 1.02% | 1.52% | 1.88% | Q1 2021 | Q4 2021 | 4 |
| LTM | LIFE TIME FITNESS INC | 3 | 3 | 7.54% | 10.41% | 15.68% | Q3 2014 | Q1 2015 | 3 |
| ICE | INERCONTINENT-ALEXCHAN... | 3 | 3 | 8.78% | 10.41% | 12.70% | Q2 2014 | Q4 2014 | 3 |
| COREBRIDGE FINL INC | 2 | 1 | 4.16% | 10.01% | 19.86% | Q3 2022 | Q2 2023 | 3 | |
| APOLLO GLOBAL MGMT LLC | 2 | 1 | 6.78% | 9.75% | 15.20% | Q2 2014 | Q1 2015 | 3 | |
| LPL FINANCIAL HOLDINGS... | 3 | 3 | 3.62% | 9.58% | 13.55% | Q3 2014 | Q1 2015 | 3 | |
| PLYM | PLYMOUTH INDL REIT INC | 3 | 3 | 3.49% | 8.51% | 14.56% | Q1 2022 | Q3 2022 | 3 |
| KKR | KKR & CO LP. | 3 | 3 | 5.79% | 8.10% | 10.83% | Q3 2015 | Q1 2016 | 3 |
| MUFG | MITSUBISHI UFJ FINANCI... | 3 | 3 | 3.95% | 4.90% | 6.65% | Q4 2013 | Q2 2014 | 3 |
| AER | AERCAP HOLDINGS NV | 2 | 1 | 2.55% | 4.86% | 8.86% | Q4 2013 | Q4 2016 | 3 |
| LEAF | SPRINGLEAF HOLDINGS INC. | 2 | 2 | 16.72% | 18.64% | 20.56% | Q2 2015 | Q3 2015 | 2 |
| FCNCA | FIRST CITIZENS BANCSHA... | 2 | 2 | 10.04% | 11.07% | 12.10% | Q4 2020 | Q1 2021 | 2 |
| AIV | APARTMENT INVT & MGMT CO | 2 | 2 | 6.09% | 10.23% | 14.37% | Q1 2022 | Q2 2022 | 2 |
| NAVI | NAVIENT CORP | 2 | 2 | 9.12% | 9.93% | 10.74% | Q2 2014 | Q3 2014 | 2 |
| PENN | PENN NATL GAMING INC | 2 | 2 | 9.06% | 9.91% | 10.76% | Q2 2013 | Q3 2013 | 2 |
| WFC | WELLS FARGO CO | 2 | 2 | 7.33% | 8.12% | 8.90% | Q1 2021 | Q2 2021 | 2 |
| JOFF | JOFF FINTECH ACQUISITI... | 2 | 2 | 5.09% | 5.34% | 5.59% | Q1 2021 | Q2 2021 | 2 |
| EBAY | EBAY INC. | 2 | 2 | 3.71% | 3.91% | 4.11% | Q4 2013 | Q1 2014 | 2 |
| CLI | VERIS RESIDENTIAL INC | 2 | 2 | 3.03% | 3.90% | 4.78% | Q1 2022 | Q2 2022 | 2 |
| FACAU | FIGURE ACQUISITION CORP I | 2 | 2 | 2.63% | 3.86% | 5.08% | Q1 2021 | Q2 2021 | 2 |
| WELL | WELLTOWER INC | 2 | 2 | 0.22% | 0.32% | 0.41% | Q1 2016 | Q2 2016 | 2 |
| IOC | INTEROIL CORP | 2 | 2 | 0.26% | 0.29% | 0.33% | Q2 2013 | Q3 2013 | 2 |
| BAX | BAXTER INTL INC. | 2 | 2 | 0.09% | 0.11% | 0.13% | Q2 2013 | Q3 2013 | 2 |
| ODP | OFFICE DEPOT INC. | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2013 | Q3 2013 | 2 |
| ERI | ELDORADO RESORTS INC | 1 | 1 | 16.61% | 16.61% | 16.61% | Q2 2020 | Q2 2020 | 1 |
| LPLA | LPL FINL HLDGS INC | 1 | 1 | 14.82% | 14.82% | 14.82% | Q1 2022 | Q1 2022 | 1 |
| FR | FIRST INDL RLTY TR INC | 1 | 1 | 11.74% | 11.74% | 11.74% | Q2 2020 | Q2 2020 | 1 |
| ATHENE HLDG LTD | 1 | 1 | 10.22% | 10.22% | 10.22% | Q4 2016 | Q4 2016 | 1 | |
| DKNG | DRAFTKINGS INC | 1 | 1 | 10.13% | 10.13% | 10.13% | Q2 2020 | Q2 2020 | 1 |
| PRU | PRUDENTIAL FINANCIAL INC | 1 | 1 | 8.96% | 8.96% | 8.96% | Q3 2013 | Q3 2013 | 1 |
| EQR | EQUITY RESIDENTIAL | 1 | 1 | 8.04% | 8.04% | 8.04% | Q4 2020 | Q4 2020 | 1 |
| STT | STATE STR CORP | 1 | 1 | 7.19% | 7.19% | 7.19% | Q1 2022 | Q1 2022 | 1 |
| ADS | ALLIANCE DATA SYSTEMS ... | 1 | 1 | 7.02% | 7.02% | 7.02% | Q4 2020 | Q4 2020 | 1 |
| CFG | CITIZENS FINANCIAL GRO... | 1 | 1 | 6.95% | 6.95% | 6.95% | Q3 2014 | Q3 2014 | 1 |
| FIS | FIDELITY NATL INFORMAT... | 1 | 1 | 5.86% | 5.86% | 5.86% | Q1 2022 | Q1 2022 | 1 |
| HLNE | HAMILTON LANE INC | 1 | 1 | 5.72% | 5.72% | 5.72% | Q3 2018 | Q3 2018 | 1 |
| GIGGU | GIFCAPITAL4 INC | 1 | 1 | 4.62% | 4.62% | 4.62% | Q1 2021 | Q1 2021 | 1 |
| BSBR | BANCO SANTANDER BRASIL SA | 1 | 1 | 4.55% | 4.55% | 4.55% | Q1 2014 | Q1 2014 | 1 |
| SPAQ | SPARTAN ACQUISITION CO... | 1 | 1 | 3.96% | 3.96% | 3.96% | Q2 2021 | Q2 2021 | 1 |
| SPRQ | SPARTAN ACQUISITION CO... | 1 | 1 | 3.81% | 3.81% | 3.81% | Q1 2021 | Q1 2021 | 1 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1 | 1 | 3.73% | 3.73% | 3.73% | Q2 2020 | Q2 2020 | 1 |
| SKYWARD SPECIALTY INS ... | 1 | 1 | 3.56% | 3.56% | 3.56% | Q1 2023 | Q1 2023 | 1 | |
| JPM | JPMORGAN CHASE & CO. | 1 | 1 | 3.40% | 3.40% | 3.40% | Q1 2014 | Q1 2014 | 1 |
| YUME INC | 1 | 1 | 2.23% | 2.23% | 2.23% | Q4 2017 | Q4 2017 | 1 | |
| BY | BYLINE BANCORP INC | 1 | 1 | 1.06% | 1.06% | 1.06% | Q2 2017 | Q2 2017 | 1 |
| EVERQUOTE INC. | 1 | 1 | 0.84% | 0.84% | 0.84% | Q2 2018 | Q2 2018 | 1 | |
| COMPLETE SOLARIA INC | 1 | 1 | 0.83% | 0.83% | 0.83% | Q3 2023 | Q3 2023 | 1 | |
| EPR PPTYS | 1 | 1 | 0.65% | 0.65% | 0.65% | Q2 2016 | Q2 2016 | 1 | |
| DHI | D R HORTON INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q3 2015 | Q3 2015 | 1 |
Download | |||||||||
The securities at the top of the list , including BLACKSTONE GROUP LP, CITIGROUP INC., and BRP GROUP INC C, are the highest-conviction holdings of Toscafund Asset Management LLP.
The conviction is calculated by counting the number of quarters a security has been reported by Toscafund Asset Management LLP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Toscafund Asset Management LLP owns currently or has owned in the past.