Toscafund Asset Management
Latest statistics and disclosures from Toscafund Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BWIN, JXN, CSLR, and represent 100.00% of Toscafund Asset Management's stock portfolio.
- Added to shares of these 1 stock: CSLR.
- Started 1 new stock position in CSLR.
- Reduced shares in these 3 stocks: JXN (-$11M), BWIN, CRBG.
- Sold out of its position in CRBG.
- Toscafund Asset Management was a net seller of stock by $-13M.
- Toscafund Asset Management has $16M in assets under management (AUM), dropping by -38.90%.
- Central Index Key (CIK): 0001439289
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Portfolio Holdings for Toscafund Asset Management
Toscafund Asset Management holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Brp Group Com Cl A (BWIN) | 55.9 | $8.7M | -11% | 374k | 23.23 |
|
| Jackson Financial Com Cl A (JXN) | 43.3 | $6.7M | -61% | 176k | 38.22 |
|
| Complete Solaria (CSLR) | 0.8 | $129k | NEW | 63k | 2.06 |
|
Past Filings by Toscafund Asset Management
SEC 13F filings are viewable for Toscafund Asset Management going back to 2011
- Toscafund Asset Management 2023 Q3 filed Nov. 13, 2023
- Toscafund Asset Management 2023 Q2 filed Aug. 14, 2023
- Toscafund Asset Management 2023 Q1 filed May 15, 2023
- Toscafund Asset Management 2022 Q4 filed Feb. 14, 2023
- Toscafund Asset Management 2022 Q3 filed Nov. 14, 2022
- Toscafund Asset Management 2022 Q2 filed Aug. 12, 2022
- Toscafund Asset Management 2022 Q1 filed May 13, 2022
- Toscafund Asset Management 2021 Q4 filed Feb. 14, 2022
- Toscafund Asset Management 2021 Q3 filed Nov. 15, 2021
- Toscafund Asset Management 2021 Q2 filed Aug. 16, 2021
- Toscafund Asset Management 2021 Q1 filed May 14, 2021
- Toscafund Asset Management 2020 Q4 filed Feb. 16, 2021
- Toscafund Asset Management 2020 Q3 filed Nov. 13, 2020
- Toscafund Asset Management 2020 Q2 filed Aug. 14, 2020
- Toscafund Asset Management 2020 Q1 filed May 14, 2020
- Toscafund Asset Management 2019 Q4 filed Feb. 14, 2020