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Toscafund Asset Management 13F Portfolio

Portfolio Manager
Toscafund Asset Management Llp
Performance
0% (N/A)
AUM (13F)
$15.55M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Toscafund Asset Management Llp Holdings Map

Top 3 Toscafund Asset Management Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BWIN
BRP GROUP INC
55.92%374.3K$8.7M
-11.33%(-47.82K)
2022-Q3: 311.8K shares2022-Q4: 357.8K shares2023-Q1: 400.9K shares2023-Q2: 422.1K shares2023-Q3: 374.3K shares2023-09-30
JXN
JACKSON FINANCIAL INC
43.26%176.0K$6.7M
-61.32%(-279.07K)
2022-Q3: 361.8K shares2022-Q4: 391.1K shares2023-Q1: 402.3K shares2023-Q2: 455.1K shares2023-Q3: 176.0K shares2023-09-30
SPWR
COMPLETE SOLARIA INC
0.83%62.5K$129Knew2023-Q3: 62.5K shares2023-09-30

About Toscafund Asset Management Llp’s portfolio

Toscafund Asset Management Llp reports $15.55M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are BWIN (55.9%), JXN (43.3%) and SPWR (0.8%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
BWIN — 55.9% ($8.70M)JXN — 43.3% ($6.73M)SPWR — 0.8% ($128.8K)
100%in top 3
  • BWIN55.9%
  • JXN43.3%
  • SPWR0.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
SPWRCOMPLETE SOLARIA INC0.8%
Trimmed
2
JXNJACKSON FINANCIAL INC-61.3%
BWINBRP GROUP INC-11.3%

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Source filings

Holdings on this page are parsed from Toscafund Asset Management Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1439289). View Toscafund Asset Management Llp’s 13F filings on SEC

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