$116 Million is the total value of Toscafund Asset Management LLP's 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $24,793,000 | +30.5% | 76,648 | +9.9% | 21.43% | +6.1% |
| Sell | JACKSON FINANCIAL INC | $19,554,000 | +50.1% | 467,454 | -6.7% | 16.90% | +22.0% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $13,251,000 | +12.3% | 242,385 | +0.3% | 11.45% | -8.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $13,025,000 | -31.8% | 610,071 | -10.9% | 11.26% | -44.6% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $11,079,000 | – | 443,322 | +100.0% | 9.58% | – |
| MTB | New | M & T BK CORP | $10,629,000 | – | 69,206 | +100.0% | 9.19% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,388,000 | -3.4% | 100,375 | +16.0% | 8.11% | -21.5% |
| BRP | Sell | BRP GROUP INC | $9,114,000 | +2.7% | 252,385 | -5.3% | 7.88% | -16.5% |
| MS | MORGAN STANLEY | $2,061,000 | +0.8% | 21,000 | 0.0% | 1.78% | -18.1% | |
| GMRE | Sell | GLOBAL MED REIT INC | $1,686,000 | +4.3% | 95,000 | -13.6% | 1.46% | -15.3% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,116,000 | -87.4% | 43,605 | -87.1% | 0.96% | -89.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.