$188 Million is the total value of Toscafund Asset Management LLP's 8 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Buy | ONEMAIN HOLDINGS INC. | $41,180,000 | -26.9% | 1,860,000 | +2.2% | 21.92% | -47.5% |
| C | Buy | CITIGROUP INC | $31,201,000 | +27.0% | 525,000 | +1.0% | 16.61% | -8.8% |
| BAC | New | BANK OF AMERICA | $29,835,000 | – | 1,350,000 | +100.0% | 15.88% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $29,453,000 | – | 850,000 | +100.0% | 15.68% | – |
| New | ATHENE HLDG LTDclass a | $19,196,000 | – | 400,000 | +100.0% | 10.22% | – | |
| AER | New | AERCAP HOLDINGS NV | $16,644,000 | – | 400,000 | +100.0% | 8.86% | – |
| CSAL | Sell | COMMUNICATIONS SALES & LEASING INC | $15,246,000 | -39.3% | 600,000 | -25.0% | 8.11% | -56.5% |
| BX | Buy | BLACKSTONE GROUP LP | $5,136,000 | +43.7% | 190,000 | +35.7% | 2.73% | +3.1% |
| Exit | BANK OF AMERICA | $0 | – | -225,000 | -100.0% | -2.61% | – | |
| FDC | Exit | FIRST DATA CORP | $0 | – | -1,650,000 | -100.0% | -16.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.