$94 Million is the total value of Toscafund Asset Management LLP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCU | Buy | SCULPTOR CAP MGMT | $19,104,000 | +24.4% | 684,969 | +9.7% | 20.32% | +14.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $18,998,000 | +159.4% | 69,772 | +134.0% | 20.20% | +138.4% |
| New | JACKSON FINANCIAL INC | $13,027,000 | – | 501,054 | +100.0% | 13.86% | – | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $11,795,000 | +27.2% | 241,656 | +23.6% | 12.54% | +16.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $9,718,000 | +5.9% | 86,551 | -2.1% | 10.34% | -2.7% |
| BRP | Buy | BRP GROUP INC | $8,875,000 | +57.4% | 266,600 | +26.0% | 9.44% | +44.7% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,849,000 | -1.2% | 338,650 | -12.1% | 9.41% | -9.2% |
| MS | Sell | MORGAN STANLEY | $2,044,000 | -10.8% | 21,000 | -16.0% | 2.17% | -18.0% |
| GMRE | GLOBAL MED REIT INC | $1,617,000 | -0.4% | 110,000 | 0.0% | 1.72% | -8.5% | |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -350,000 | -100.0% | -3.96% | – |
| FACAU | Exit | FIGURE ACQUIION CORP Iunit | $0 | – | -440,000 | -100.0% | -5.08% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -500,000 | -100.0% | -5.59% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -22,107 | -100.0% | -7.46% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -169,898 | -100.0% | -8.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.