$276 Million is the total value of Toscafund Asset Management LLP's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP LP | $63,899,000 | +42.6% | 2,125,000 | +96.8% | 23.19% | +24.4% |
| CSAL | Buy | COMMUNICATIONS SALES & LEASING INC | $62,146,000 | +46.5% | 3,525,000 | +114.3% | 22.55% | +27.8% |
| LEAF | Buy | SPRINGLEAF HOLDINGS INC | $56,658,000 | +41.0% | 1,310,000 | +51.4% | 20.56% | +23.0% |
| New | BANK OF AMERICA | $33,770,000 | – | 2,200,000 | +100.0% | 12.26% | – | |
| KKR | New | KKR & CO LP. | $29,841,000 | – | 1,850,000 | +100.0% | 10.83% | – |
| PNX | Buy | PHOENIX COMPANIES INC | $16,704,000 | +100.7% | 513,799 | +17.1% | 6.06% | +75.1% |
| C | Buy | CITIGROUP INC | $11,025,000 | -85.5% | 2,250,000 | +66.7% | 4.00% | -87.4% |
| DHI | New | D R HORTON INC | $1,528,000 | – | 53,025 | +100.0% | 0.55% | – |
| NCR | Exit | NCR CORP. | $0 | – | -460,000 | -100.0% | -5.94% | – |
| GLPI | Exit | GAMING & LEISURE PROPERTIES INC. | $0 | – | -383,000 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.