$69.7 Million is the total value of Toscafund Asset Management LLP's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JACKSON FINANCIAL INC | $12,683,000 | -34.6% | 474,145 | +8.2% | 18.20% | +37.8% | |
| BRP | Buy | BRP GROUP INC | $10,708,000 | +12.8% | 443,392 | +25.3% | 15.36% | +137.6% |
| MTB | Sell | M & T BK CORP | $10,253,000 | -6.9% | 64,328 | -1.0% | 14.71% | +96.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $10,013,000 | +12.0% | 1,564,594 | +28.1% | 14.37% | +135.9% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,983,000 | -23.8% | 503,953 | +6.5% | 11.45% | +60.5% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $7,729,000 | -18.8% | 201,791 | +64.1% | 11.09% | +71.1% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $5,207,000 | +1.7% | 296,874 | +57.1% | 7.47% | +114.1% |
| CLI | Sell | VERIS RESIDENTIAL INC | $3,329,000 | -25.1% | 251,445 | -1.6% | 4.78% | +57.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,792,000 | -93.5% | 10,000 | -89.3% | 2.57% | -86.3% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -85,732 | -100.0% | -5.86% | – |
| STT | Exit | STATE STR CORP | $0 | – | -121,179 | -100.0% | -7.19% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -116,526 | -100.0% | -14.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.