13F-HR filed by Toscafund Asset Management LLP
Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 9 holding rows worth $69,698,000.
- Accession
- 0000919574-22-004744
- Filer
- CIK 1439289
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 9 entries on the cover page, a total value of $69,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,697,000 with VALUE read as thousands by filing date, 13F file number 028-13207. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 474,145 | $12,683,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 443,392 | $10,708,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,328 | $10,253,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,564,594 | $10,013,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 503,953 | $7,983,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 201,791 | $7,729,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 296,874 | $5,207,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 251,445 | $3,329,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,000 | $1,792,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-004744 | this filing | 2022-08-12 | acceptance time not in the bulk data set |