$207 Million is the total value of Toscafund Asset Management LLP's 8 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC. | $61,824,000 | +20.9% | 1,200,000 | +27.0% | 29.85% | +67.6% |
| BX | Buy | BLACKSTONE GROUP LP | $34,029,000 | +21.2% | 875,000 | +5.4% | 16.43% | +67.9% |
| Sell | LPL FINANCIAL HOLDINGS INC | $28,070,000 | -15.4% | 640,000 | -14.1% | 13.55% | +17.2% | |
| PNX | Buy | PHOENIX COMPANIES INC. | $20,186,000 | -16.7% | 403,799 | +14.8% | 9.74% | +15.4% |
| NCR | Buy | NCR CORP. | $17,706,000 | +15.7% | 600,000 | +14.3% | 8.55% | +60.4% |
| GLPI | Sell | GAMING & LEISURE PROPERTIES INC. | $15,670,000 | -26.3% | 425,000 | -41.4% | 7.56% | +2.1% |
| LTM | Sell | LIFE TIME FITNESS INC | $15,611,000 | -65.3% | 220,000 | -72.3% | 7.54% | -51.9% |
| Sell | APOLLO GLOBAL MGMT LLCcl a | $14,040,000 | -67.8% | 650,000 | -64.9% | 6.78% | -55.4% | |
| ICE | Exit | INERCONTINENT-ALEXCHANGE INC | $0 | – | -115,000 | -100.0% | -8.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.