Toscafund Asset Management LLP - Q1 2019 holdings

$80.7 Million is the total value of Toscafund Asset Management LLP's 6 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 50.0% .

 Value Shares↓ Weighting
ETFC SellE TRADE FINANCIAL CORP$25,178,000
-28.8%
524,876
-34.9%
31.22%
-6.5%
FISV NewFINSERV INC$15,171,000169,868
+100.0%
18.81%
UNIT SellUNITI GROUP INC$14,847,000
-57.8%
1,277,691
-43.4%
18.41%
-44.6%
OMF SellONEMAIN HOLDINGS INC.$12,320,000
-60.7%
374,693
-70.9%
15.28%
-48.4%
GDOT NewGREEN DOT CORPcl a$9,595,000155,010
+100.0%
11.90%
BX SellBLACKSTONE GROUP LP$3,540,000
-12.0%
100,000
-25.9%
4.39%
+15.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BLACKSTONE GROUP LP25Q2 201923.2%
CITIGROUP INC.19Q4 202031.6%
BRP GROUP INC C14Q3 202355.9%
PHOENIX COMPANIES INC.12Q1 20169.7%
BANK OF AMERICA CORPORATION10Q2 201825.1%
JACKSON FINANCIAL INC9Q3 202357.5%
SCULPTOR CAP MGMT9Q4 202244.8%
CAESARS ENTERTAINMENT INC NE9Q3 202231.2%
FINSERV INC8Q4 202055.2%
E TRADE FINANCIAL CORP7Q3 201837.7%

View Toscafund Asset Management LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Toscafund Asset Management LLP Q1 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Tremor International Ltd.March 01, 202211,281,8537.3%
Tremor International Ltd.July 01, 202120,454,22613.7%
Akazoo S.A.April 22, 202016,735,04232.9%
YuMe IncFebruary 05, 20184,592,15813.1%
PHOENIX COMPANIES INC/DEFebruary 16, 2016440,3927.6%
WASHINGTON MUTUAL, INCSold outFebruary 10, 201000.0%
SOVEREIGN BANCORP INCJanuary 16, 2009? ?
VIRTUS INVESTMENT PARTNERS, INC.January 16, 2009538,1349.4%

View Toscafund Asset Management LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
SC 13G2022-03-01

View Toscafund Asset Management LLP's complete filings history.

Compare quarters

Export Toscafund Asset Management LLP's holdings