Skip to content
Disclosery

Toscafund Asset Management LLP

Follow

13F filer, CIK 1439289, London, United Kingdom

Toscafund Asset Management LLP reported $48,685,000 across 8 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-006639

Period
2022-09-30
Reported value
$48.7M
Holdings
8
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRBGnew+491,079$9.67M
PLYMadded+124,827$2.1M

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
AIVexited-1,564,594-$10M
MTBreduced-56,328-$9.93M
BWINreduced-131,633-$3.47M
VREexited-251,445-$3.33M
JXNreduced-112,333-$3.12M

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 2022

Share positions as resolved from 13F-HR 0000919574-22-006639, largest first. % of portfolio is the value over $48,685,000, 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; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 467,454 shares; 2022Q1: 438,401 shares; 2022Q2: 474,145 shares; 2022Q3: 361,812 shares 361,812$10M20.62%-112,333Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 491,079 shares 491,079$9.67M19.86%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 252,385 shares; 2022Q1: 353,801 shares; 2022Q2: 443,392 shares; 2022Q3: 311,759 shares 311,759$8.21M16.87%-131,633Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 189,009 shares; 2022Q2: 296,874 shares; 2022Q3: 421,701 shares 421,701$7.09M14.56%+124,827Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 443,322 shares; 2022Q1: 473,001 shares; 2022Q2: 503,953 shares; 2022Q3: 346,885 shares 346,885$5.65M11.6%-157,068Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 100,375 shares; 2022Q1: 122,980 shares; 2022Q2: 201,791 shares; 2022Q3: 172,252 shares 172,252$5.56M11.41%-29,539Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 69,206 shares; 2022Q1: 64,957 shares; 2022Q2: 64,328 shares; 2022Q3: 8,000 shares 8,000$1.41M2.9%-56,328Timeline
SBNYSIGNATURE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: restricted; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 76,648 shares; 2022Q1: 93,604 shares; 2022Q2: 10,000 shares; 2022Q3: 7,000 shares 7,000$1.06M2.17%-3,000Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
AIVAPARTMENT INVT & MGMT CO1,564,594$10Mshares
VREVERIS RESIDENTIAL INC251,445$3.33Mshares

How Q3 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 0000919574-22-006639 base2022-11-14acceptance time not in the bulk data set