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

Tip: Access up to 7 years of quarterly data

Positions held by Toscafund Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

View all past filings