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Disclosery

Toscafund Asset Management LLP

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13F filer, CIK 1439289, London, United Kingdom

Toscafund Asset Management LLP reported $15,551,430 across 3 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006142

Period
2023-09-30
Reported value
$15.6M
Holdings
3
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPWRnew+62,500$129K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JXNreduced-279,075-$10.7M
BWINreduced-47,822-$1.11M
CRBGexited-60,000-$1.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006142, largest first. % of portfolio is the value over $15,551,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 252,385 shares; 2022Q1: 353,801 shares; 2022Q2: 443,392 shares; 2022Q3: 311,759 shares; 2022Q4: 357,774 shares; 2023Q1: 400,876 shares; 2023Q2: 422,149 shares; 2023Q3: 374,327 shares 374,327$8.7M55.92%-47,822Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: 467,454 shares; 2022Q1: 438,401 shares; 2022Q2: 474,145 shares; 2022Q3: 361,812 shares; 2022Q4: 391,103 shares; 2023Q1: 402,275 shares; 2023Q2: 455,084 shares; 2023Q3: 176,009 shares 176,009$6.73M43.26%-279,075Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 62,500 shares 62,500$129K0.83%newTimeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRBGCOREBRIDGE FINL INC60,000$1.06Mshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-23-006142 base2023-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-23-006142 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000919574-23-004706 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003130 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000919574-23-001218 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000919574-22-006639 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004744 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000919574-22-003184 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000919574-22-001193 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-007058 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106058 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-066984 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001104659-21-022746 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-124971 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-095538 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061580 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-020909 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064186 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040060 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026307 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008246 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059925 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044622 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028205 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001144204-18-008691 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058666 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-042760 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027087 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000914760-17-000034 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000914760-16-000486 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000914760-16-000462 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000914760-16-000413 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000914760-16-000347 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000914760-15-000301 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000914760-15-000245 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000914760-15-000187 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0000914760-15-000038 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000914760-14-000122 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000914760-14-000074 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-14-023400 Quarter ended 2014-03-312014-05-29acceptance time not in the bulk data set
13F-HR 0001140361-14-020796 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001140361-14-007695 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042786 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032580 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set