$147 Million is the total value of Toscafund Asset Management LLP's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $27,472,000 | +10.8% | 93,604 | +22.1% | 18.72% | -12.7% |
| LPLA | New | LPL FINL HLDGS INC | $21,753,000 | – | 116,526 | +100.0% | 14.82% | – |
| Sell | JACKSON FINANCIAL INC | $19,390,000 | -0.8% | 438,401 | -6.2% | 13.21% | -21.8% | |
| MTB | Sell | M & T BK CORP | $11,010,000 | +3.6% | 64,957 | -6.1% | 7.50% | -18.4% |
| STT | New | STATE STR CORP | $10,557,000 | – | 121,179 | +100.0% | 7.19% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $10,477,000 | -5.4% | 473,001 | +6.7% | 7.14% | -25.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,514,000 | +1.3% | 122,980 | +22.5% | 6.48% | -20.1% |
| BRP | Buy | BRP GROUP INC | $9,492,000 | +4.1% | 353,801 | +40.2% | 6.47% | -17.9% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,938,000 | – | 1,221,002 | +100.0% | 6.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,609,000 | – | 85,732 | +100.0% | 5.86% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $5,122,000 | – | 189,009 | +100.0% | 3.49% | – |
| CLI | New | VERIS RESIDENTIAL INC | $4,445,000 | – | 255,631 | +100.0% | 3.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -43,605 | -100.0% | -0.96% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -95,000 | -100.0% | -1.46% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,000 | -100.0% | -1.78% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -610,071 | -100.0% | -11.26% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -242,385 | -100.0% | -11.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.