$86.4 Million is the total value of Toscafund Asset Management LLP's 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCU | Sell | SCULPTOR CAP MGMT | $15,354,000 | +2.1% | 624,390 | -9.1% | 17.77% | +13.6% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $9,274,000 | +44.9% | 195,525 | +30.6% | 10.73% | +61.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $9,175,000 | +0.8% | 88,434 | -15.0% | 10.62% | +12.1% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP | $8,953,000 | +41.6% | 385,120 | +24.1% | 10.36% | +57.5% |
| WFC | Sell | WELLS FARGO CO | $7,695,000 | +9.2% | 169,898 | -5.8% | 8.90% | +21.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK NY | $7,323,000 | +12.4% | 29,811 | +3.4% | 8.47% | +25.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,444,000 | +12.3% | 22,107 | -6.4% | 7.46% | +24.9% |
| BRP | Buy | BRP GROUP INC | $5,638,000 | +17.7% | 211,568 | +20.4% | 6.52% | +30.9% |
| JOFF | JOFF FINTECH ACQUISITION COR | $4,830,000 | -1.2% | 500,000 | 0.0% | 5.59% | +9.8% | |
| FACAU | Buy | FIGURE ACQUIION CORP Iunit | $4,390,000 | +73.5% | 440,000 | +76.0% | 5.08% | +93.0% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $3,423,000 | – | 350,000 | +100.0% | 3.96% | – |
| MS | Sell | MORGAN STANLEY | $2,292,000 | -67.4% | 25,000 | -72.4% | 2.65% | -63.7% |
| GMRE | Buy | GLOBAL MED REIT INC | $1,624,000 | +65.2% | 110,000 | +46.7% | 1.88% | +83.7% |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -350,000 | -100.0% | -3.81% | – |
| GIGGU | Exit | GIFCAPITAL4 INCunit | $0 | – | -450,000 | -100.0% | -4.62% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INCcl a | $0 | – | -13,911 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.