$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 37.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCU | Sell | SCULPTOR CAP MGMT | $15,354,000 | +2.1% | 624,390 | -9.1% | 17.77% | +13.6% |
CZR | Sell | CAESARS ENTERTAINMENT INC | $9,175,000 | +0.8% | 88,434 | -15.0% | 10.62% | +12.1% |
WFC | Sell | WELLS FARGO CO | $7,695,000 | +9.2% | 169,898 | -5.8% | 8.90% | +21.5% |
PYPL | Sell | PAYPAL HLDGS INC | $6,444,000 | +12.3% | 22,107 | -6.4% | 7.46% | +24.9% |
MS | Sell | MORGAN STANLEY | $2,292,000 | -67.4% | 25,000 | -72.4% | 2.65% | -63.7% |
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.