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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 $69,698,000 across 9 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-004744

Period
2022-06-30
Reported value
$69.7M
Holdings
9
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CZRadded+78,811$3.02M
AIVadded+343,592$2.2M
BWINadded+89,591$2.16M
PLYMadded+107,865$1.89M
JXNadded+35,744$956K

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
LPLAexited-116,526-$21.8M
SBNYreduced-83,604-$15M
STTexited-121,179-$10.6M
FISexited-85,732-$8.61M
MTBreduced-629-$100K

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, Q2 2022

Share positions as resolved from 13F-HR 0000919574-22-004744, largest first. % of portfolio is the value over $69,697,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 467,454 shares; 2022Q1: 438,401 shares; 2022Q2: 474,145 shares 474,145$12.7M18.2%+35,744Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 252,385 shares; 2022Q1: 353,801 shares; 2022Q2: 443,392 shares 443,392$10.7M15.36%+89,591Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,206 shares; 2022Q1: 64,957 shares; 2022Q2: 64,328 shares 64,328$10.3M14.71%-629Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,221,002 shares; 2022Q2: 1,564,594 shares 1,564,594$10M14.37%+343,592Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 443,322 shares; 2022Q1: 473,001 shares; 2022Q2: 503,953 shares 503,953$7.98M11.45%+30,952Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,375 shares; 2022Q1: 122,980 shares; 2022Q2: 201,791 shares 201,791$7.73M11.09%+78,811Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 189,009 shares; 2022Q2: 296,874 shares 296,874$5.21M7.47%+107,865Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 255,631 shares; 2022Q2: 251,445 shares 251,445$3.33M4.78%-4,186Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,648 shares; 2022Q1: 93,604 shares; 2022Q2: 10,000 shares 10,000$1.79M2.57%-83,604Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC116,526$21.8Mshares
STTSTATE STR CORP121,179$10.6Mshares
FISFIDELITY NATL INFORMATION SV85,732$8.61Mshares

How Q2 2022 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 0000919574-22-004744 base2022-08-12acceptance time not in the bulk data set