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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