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Disclosery

13F-HR filed by Toscafund Asset Management LLP

Toscafund Asset Management LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 3 holding rows worth $15,551,430.

Accession
0000919574-23-006142
Filer
CIK 1439289
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3 entries on the cover page, a total value of $15,551,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,551,430 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
THE BALDWIN INSURANCE GRP IN05589G102COM CL A374,327$8,695,616dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock176,009$6,727,064dollars as filed
SUNPOWER INC20460L104COM62,500$128,750dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-006142this filing2023-11-13acceptance time not in the bulk data set