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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 $26,186,767 across 3 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-003130

Period
2023-03-31
Reported value
$26.2M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWINadded+43,102$1.1M
SKWDnew+42,586$931K
JXNadded+11,172$418K

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
CRBGexited-75,000-$1.5M
SCULPTOR CAP MGMTexited-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.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0000919574-23-003130, largest first. % of portfolio is the value over $26,186,767, 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; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 467,454 shares; 2022Q1: 438,401 shares; 2022Q2: 474,145 shares; 2022Q3: 361,812 shares; 2022Q4: 391,103 shares; 2023Q1: 402,275 shares 402,275$15M57.47%+11,172Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: 252,385 shares; 2022Q1: 353,801 shares; 2022Q2: 443,392 shares; 2022Q3: 311,759 shares; 2022Q4: 357,774 shares; 2023Q1: 400,876 shares 400,876$10.2M38.98%+43,102Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 42,586 shares 42,586$931K3.56%newTimeline

Sold out in Q1 2023

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

SecurityShares beforeValue beforeType
CRBGCOREBRIDGE FINL INC75,000$1.5Mshares
SCULPTOR CAP MGMTSCULPTOR CAP MGMT110,000$953Kshares

How Q1 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 0000919574-23-003130 base2023-05-15acceptance time not in the bulk data set