$48.7 Million is the total value of Toscafund Asset Management LLP's 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JACKSON FINANCIAL INC | $10,040,000 | -20.8% | 361,812 | -23.7% | 20.62% | +13.3% | |
| New | COREBRIDGE FINL INC | $9,669,000 | – | 491,079 | +100.0% | 19.86% | – | |
| BRP | Sell | BRP GROUP INC | $8,215,000 | -23.3% | 311,759 | -29.7% | 16.87% | +9.8% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $7,089,000 | +36.1% | 421,701 | +42.0% | 14.56% | +94.9% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $5,647,000 | -29.3% | 346,885 | -31.2% | 11.60% | +1.3% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,557,000 | -28.1% | 172,252 | -14.6% | 11.41% | +2.9% |
| MTB | Sell | M & T BK CORP | $1,411,000 | -86.2% | 8,000 | -87.6% | 2.90% | -80.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,057,000 | -41.0% | 7,000 | -30.0% | 2.17% | -15.6% |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -251,445 | -100.0% | -4.78% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,564,594 | -100.0% | -14.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.