$154 Million is the total value of Toscafund Asset Management LLP's 6 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | E TRADE FINANCIAL CORP | $47,974,000 | – | 1,375,000 | +100.0% | 31.07% | – | |
| BAC | Buy | BANK OF AMERICA | $36,329,000 | +21.8% | 1,540,000 | +14.1% | 23.53% | +48.2% |
| New | ONEMAIN HOLDINGS INC. | $30,690,000 | – | 1,235,000 | +100.0% | 19.88% | – | |
| C | Sell | CITIGROUP INC | $25,124,000 | -19.5% | 420,000 | -20.0% | 16.27% | -2.0% |
| BX | Buy | BLACKSTONE GROUP LP | $7,425,000 | +44.6% | 250,000 | +31.6% | 4.81% | +76.0% |
| New | UNITI GROUP INC | $6,850,000 | – | 265,000 | +100.0% | 4.44% | – | |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING INC | $0 | – | -600,000 | -100.0% | -8.11% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -400,000 | -100.0% | -8.86% | – |
| Exit | ATHENE HLDG LTDclass a | $0 | – | -400,000 | -100.0% | -10.22% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -850,000 | -100.0% | -15.68% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC. | $0 | – | -1,860,000 | -100.0% | -21.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.