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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 $25,058,319 across 4 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-001218

Period
2022-12-31
Reported value
$25.1M
Holdings
4
Top 10 weight
100%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWINadded+46,015$1.16M
JXNadded+29,291$1.02M
SCULPTOR CAP MGMTnew+110,000$953K

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
CRBGreduced-416,079-$8.35M
PLYMexited-421,701-$7.09M
HTZexited-346,885-$5.65M
CZRexited-172,252-$5.56M
MTBexited-8,000-$1.41M

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, Q4 2022

Share positions as resolved from 13F-HR 0000919574-23-001218, largest first. % of portfolio is the value over $25,058,319, 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; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 467,454 shares; 2022Q1: 438,401 shares; 2022Q2: 474,145 shares; 2022Q3: 361,812 shares; 2022Q4: 391,103 shares 391,103$13.6M54.3%+29,291Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 252,385 shares; 2022Q1: 353,801 shares; 2022Q2: 443,392 shares; 2022Q3: 311,759 shares; 2022Q4: 357,774 shares 357,774$8.99M35.89%+46,015Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 491,079 shares; 2022Q4: 75,000 shares 75,000$1.5M6%-416,079Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 610,071 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 110,000 shares 110,000$953K3.8%new

Sold out in Q4 2022

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

SecurityShares beforeValue beforeType
PLYMPLYMOUTH INDUSTRIAL REIT INC421,701$7.09Mshares
HTZHERTZ GLOBAL HLDGS INC346,885$5.65Mshares
CZRCAESARS ENTERTAINMENT INC NE172,252$5.56Mshares
MTBM & T BK CORP8,000$1.41Mshares
SBNYSIGNATURE BANK7,000$1.06Mshares

How Q4 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 0000919574-23-001218 base2023-02-14acceptance time not in the bulk data set