$70.4 Million is the total value of Toscafund Asset Management LLP's 11 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCU | Buy | SCULPTOR CAP MGMT | $13,723,000 | +30.0% | 902,825 | +0.4% | 19.50% | -5.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $9,565,000 | -39.9% | 128,789 | -54.6% | 13.59% | -56.4% |
| FCNCA | New | FIRST CITIZENS BANCSHARES INCcl a | $7,065,000 | – | 12,302 | +100.0% | 10.04% | – |
| FISV | Sell | FINSERV INC | $5,828,000 | -48.3% | 51,185 | -53.2% | 8.28% | -62.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,656,000 | – | 95,405 | +100.0% | 8.04% | – |
| C | New | CITIGROUP INC | $5,557,000 | – | 90,118 | +100.0% | 7.90% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP | $5,536,000 | +5.0% | 287,116 | -29.7% | 7.86% | -23.8% |
| BRP | Buy | BRP GROUP INC C | $5,384,000 | +764.2% | 179,662 | +618.6% | 7.65% | +527.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,285,000 | -15.2% | 22,565 | -28.6% | 7.51% | -38.4% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,940,000 | – | 66,664 | +100.0% | 7.02% | – |
| MS | Buy | MORGAN STANLEY | $1,850,000 | +53.0% | 27,000 | +8.0% | 2.63% | +11.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.