$96.1 Million is the total value of Toscafund Asset Management LLP's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCU | Sell | SCULPTOR CAP MGMT | $15,035,000 | +9.6% | 687,179 | -23.9% | 15.64% | -19.8% |
FCNCA | Buy | FIRST CITIZENS BANCSHARES INCcl a | $11,626,000 | +64.6% | 13,911 | +13.1% | 12.10% | +20.5% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $9,104,000 | -4.8% | 104,100 | -19.2% | 9.47% | -30.3% |
WFC | New | WELLS FARGO CO | $7,045,000 | – | 180,323 | +100.0% | 7.33% | – |
MS | Buy | MORGAN STANLEY | $7,025,000 | +279.7% | 90,462 | +235.0% | 7.31% | +178.1% |
SBNY | New | SIGNATURE BK NEW YORK NY | $6,516,000 | – | 28,820 | +100.0% | 6.78% | – |
AIRC | New | APARTMENT INCOME REIT CORP | $6,402,000 | – | 149,722 | +100.0% | 6.66% | – |
BSIG | Buy | BRIGHTSPHERE INVT GROUP | $6,323,000 | +14.2% | 310,266 | +8.1% | 6.58% | -16.4% |
PYPL | Buy | PAYPAL HLDGS INC | $5,738,000 | +8.6% | 23,630 | +4.7% | 5.97% | -20.5% |
JOFF | New | JOFF FINTECH ACQUISITION COR | $4,890,000 | – | 500,000 | +100.0% | 5.09% | – |
BRP | Sell | BRP GROUP INC C | $4,789,000 | -11.1% | 175,757 | -2.2% | 4.98% | -34.9% |
GIGGU | New | GIFCAPITAL4 INCunit | $4,442,000 | – | 450,000 | +100.0% | 4.62% | – |
SPRQ | New | SPARTAN ACQUISITION CORP II | $3,661,000 | – | 350,000 | +100.0% | 3.81% | – |
FACAU | New | FIGURE ACQUISITION CORP Iunit | $2,530,000 | – | 250,000 | +100.0% | 2.63% | – |
GMRE | New | GLOBAL MED REIT INC | $983,000 | – | 75,000 | +100.0% | 1.02% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -66,664 | -100.0% | -7.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -90,118 | -100.0% | -7.90% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -95,405 | -100.0% | -8.04% | – |
FISV | Exit | FINSERV INC | $0 | – | -51,185 | -100.0% | -8.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.