$240 Million is the total value of Toscafund Asset Management LLP's 7 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC. | $76,059,000 | +23.0% | 1,350,000 | +12.5% | 31.64% | +6.0% |
| BX | Buy | BLACKSTONE GROUP LP | $44,820,000 | +31.7% | 1,080,000 | +23.4% | 18.64% | +13.5% |
| CSAL | New | COMMMUNICATION S SALES & LEASING INC | $42,425,000 | – | 1,645,000 | +100.0% | 17.65% | – |
| LEAF | New | SPRINGLEAF HOLDINGS INC. | $40,188,000 | – | 865,000 | +100.0% | 16.72% | – |
| GLPI | Sell | GAMING & LEISURE PROPERTIES INC. | $14,305,000 | -8.7% | 383,000 | -9.9% | 5.95% | -21.3% |
| NCR | Sell | NCR CORP. | $14,288,000 | -19.3% | 460,000 | -23.3% | 5.94% | -30.5% |
| PNX | Buy | PHOENIX COMPANIES INC. | $8,324,000 | -58.8% | 438,799 | +8.7% | 3.46% | -64.5% |
| Exit | APOLLO GLOBAL MGMT LLCcl a | $0 | – | -650,000 | -100.0% | -6.78% | – | |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -220,000 | -100.0% | -7.54% | – |
| Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -640,000 | -100.0% | -13.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.