$51.1 Million is the total value of Toscafund Asset Management LLP's 7 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | New | CAESARS ENTERTAINMENT INC NE | $15,920,000 | – | 283,979 | +100.0% | 31.17% | – |
| FISV | Buy | FINSERV INC | $11,270,000 | +11.6% | 109,366 | +5.7% | 22.06% | +32.6% |
| SCU | Buy | SCULPTOR CAP MGMT | $10,558,000 | -2.2% | 899,282 | +7.8% | 20.67% | +16.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,230,000 | -12.7% | 31,622 | -22.8% | 12.20% | +3.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP | $5,272,000 | – | 408,703 | +100.0% | 10.32% | – |
| MS | Sell | MORGAN STANLEY | $1,209,000 | -79.6% | 25,000 | -79.6% | 2.37% | -75.8% |
| BRP | Sell | BRP GROUP INC C | $623,000 | -44.5% | 25,000 | -61.5% | 1.22% | -34.1% |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcoc | $0 | – | -25,000 | -100.0% | -3.73% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -184,841 | -100.0% | -10.13% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -185,303 | -100.0% | -11.74% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -251,589 | -100.0% | -16.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.