$224 Million is the total value of Toscafund Asset Management LLP's 15 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC. | $37,782,000 | +38.4% | 778,851 | +36.8% | 16.90% | +4.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GROUP | $23,474,000 | -10.2% | 754,303 | -10.7% | 10.50% | -32.4% |
| SLM | Buy | SLM CORP. | $20,352,000 | +12.7% | 817,355 | +3.5% | 9.10% | -15.2% |
| PENN | Buy | PENN NATL GAMING INC | $20,256,000 | +11.9% | 365,891 | +7.0% | 9.06% | -15.8% |
| ICE | Buy | INERCONTINENT-ALEXCHANGE INC | $20,244,000 | +13.1% | 111,585 | +10.8% | 9.06% | -14.9% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $20,232,000 | +485.6% | 294,326 | +435.1% | 9.05% | +340.6% |
| PRU | New | PRUDENTIAL FINANCIAL INC | $20,024,000 | – | 256,781 | +100.0% | 8.96% | – |
| BX | Sell | BLACKSTONE GROUP LP | $17,179,000 | +16.5% | 690,177 | -1.4% | 7.68% | -12.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,233,000 | +1.5% | 214,134 | -19.2% | 6.37% | -23.6% |
| PNX | Buy | PHOENIX COMPANIES INC. | $11,554,000 | -5.3% | 298,785 | +5.3% | 5.17% | -28.8% |
| BAC | New | BANK OF AMERICA CORPORATION | $10,075,000 | – | 1,382,270 | +100.0% | 4.51% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcl a | $7,230,000 | -53.1% | 609,700 | -4.7% | 3.23% | -64.7% |
| IOC | INTEROIL CORP | $570,000 | +2.5% | 8,000 | 0.0% | 0.26% | -22.7% | |
| BAX | BAXTER INTL INC. | $210,000 | -5.0% | 3,200 | 0.0% | 0.09% | -28.2% | |
| ODP | OFFICE DEPOT INC. | $145,000 | +25.0% | 30,000 | 0.0% | 0.06% | -5.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BLACKSTONE GROUP LP | 25 | Q2 2019 | 23.2% |
| CITIGROUP INC. | 19 | Q4 2020 | 31.6% |
| BRP GROUP INC C | 14 | Q3 2023 | 55.9% |
| PHOENIX COMPANIES INC. | 12 | Q1 2016 | 9.7% |
| BANK OF AMERICA CORPORATION | 10 | Q2 2018 | 25.1% |
| JACKSON FINANCIAL INC | 9 | Q3 2023 | 57.5% |
| SCULPTOR CAP MGMT | 9 | Q4 2022 | 44.8% |
| CAESARS ENTERTAINMENT INC NE | 9 | Q3 2022 | 31.2% |
| FINSERV INC | 8 | Q4 2020 | 55.2% |
| E TRADE FINANCIAL CORP | 7 | Q3 2018 | 37.7% |
View Toscafund Asset Management LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tremor International Ltd. | March 01, 2022 | 11,281,853 | 7.3% |
| Tremor International Ltd. | July 01, 2021 | 20,454,226 | 13.7% |
| Akazoo S.A. | April 22, 2020 | 16,735,042 | 32.9% |
| YuMe Inc | February 05, 2018 | 4,592,158 | 13.1% |
| PHOENIX COMPANIES INC/DE | February 16, 2016 | 440,392 | 7.6% |
| WASHINGTON MUTUAL, INCSold out | February 10, 2010 | 0 | 0.0% |
| SOVEREIGN BANCORP INC | January 16, 2009 | ? | ? |
| VIRTUS INVESTMENT PARTNERS, INC. | January 16, 2009 | 538,134 | 9.4% |
View Toscafund Asset Management LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| SC 13G | 2022-03-01 |
View Toscafund Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.