Toscafund Asset Management
Latest statistics and disclosures from Toscafund Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBNY, LPLA, JXN, MTB, STT, and represent 61.44% of Toscafund Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LPLA (+$22M), MTB (+$11M), STT (+$11M), HTZ (+$11M), AIV (+$8.9M), FIS (+$8.6M), SBNY (+$7.0M), PLYM (+$5.1M), VRE, CZR.
- Started 8 new stock positions in FIS, VRE, STT, AIV, PLYM, HTZ, LPLA, MTB.
- Reduced shares in these 6 stocks: SCU (-$19M), AIRC (-$12M), BSIG (-$8.8M), JXN, MS, GMRE.
- Sold out of its positions in AIRC, BSIG, GMRE, MS, SCU.
- Toscafund Asset Management was a net buyer of stock by $47M.
- Toscafund Asset Management has $147M in assets under management (AUM), dropping by 56.10%.
- Central Index Key (CIK): 0001439289
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Portfolio Holdings for Toscafund Asset Management
Companies in the Toscafund Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Signature Bank (SBNY) | 18.7 | $28M | +34% | 94k | 293.49 | |
| Lpl Financial Holdings (LPLA) | 14.8 | $22M | NEW | 117k | 186.68 | |
| Jackson Financial Com Cl A (JXN) | 13.2 | $19M | -12% | 438k | 44.23 | |
| M&T Bank Corporation (MTB) | 7.5 | $11M | NEW | 65k | 169.50 | |
| State Street Corporation (STT) | 7.2 | $11M | NEW | 121k | 87.12 | |
| Hertz Global Hldgs Com New (HTZ) | 7.1 | $11M | NEW | 473k | 22.15 | |
| Caesars Entertainment (CZR) | 6.5 | $9.5M | +42% | 123k | 77.36 | |
| Brp Group Com Cl A (BRP) | 6.5 | $9.5M | +32% | 354k | 26.83 | |
| Apartment Invt & Mgmt Cl A (AIV) | 6.1 | $8.9M | NEW | 1.2M | 7.32 | |
| Fidelity National Information Services (FIS) | 5.9 | $8.6M | NEW | 86k | 100.42 | |
| Plymouth Indl Reit (PLYM) | 3.5 | $5.1M | NEW | 189k | 27.10 | |
| Mack-Cali Realty (VRE) | 3.0 | $4.4M | NEW | 256k | 17.39 |
Past Filings by Toscafund Asset Management
SEC 13F filings are viewable for Toscafund Asset Management going back to 2011
- Toscafund Asset Management 2022 Q1 filed May 13, 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
- Toscafund Asset Management 2019 Q3 filed Nov. 14, 2019
- Toscafund Asset Management 2019 Q2 filed Aug. 14, 2019
- Toscafund Asset Management 2019 Q1 filed May 15, 2019
- Toscafund Asset Management 2018 Q4 filed Feb. 14, 2019
- Toscafund Asset Management 2018 Q3 filed Nov. 14, 2018
- Toscafund Asset Management 2018 Q2 filed Aug. 14, 2018
- Toscafund Asset Management 2018 Q1 filed May 14, 2018