Notify me when Toscafund Asset Management LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 3 | $15,551,430 | +$128,750 | -$12,836,752 | -$12,708,002 | BWIN, JXN, CSLR | 13F-HR | 13 Nov 2023, 14:54 |
| Q2 2023 | 3 | $25,450,573 | +$3,203,228 | -$931,356 | +$2,271,872 | JXN, BWIN, CRBG | 13F-HR | 14 Aug 2023, 10:48 |
| Q1 2023 | 3 | $26,186,767 | +$2,446,677 | -$2,457,408 | -$10,731 | JXN, BWIN, SKWD | 13F-HR | 12 May 2023, 17:41 |
| Q4 2022 | 4 | $25,058,319 | +$3,128,759 | -$29,107,545 | -$25,978,786 | JXN, BWIN, CRBG, SCU | 13F-HR | 13 Feb 2023, 18:15 |
| Q3 2022 | 8 | $48,685,000 | +$11,767,403 | -$33,825,488 | -$22,058,085 | JXN, CRBG, BWIN, PLYM, HTZ | 13F-HR | 14 Nov 2022, 10:53 |
| Q2 2022 | 9 | $69,697,000 | +$10,719,477 | -$56,056,511 | -$45,337,034 | JXN, BWIN, MTB, AIV, HTZ | 13F-HR | 12 Aug 2022, 10:48 |
| Q1 2022 | 12 | $146,779,000 | +$69,527,463 | -$33,144,174 | +$36,383,289 | SBNY, LPLA, JXN, MTB, STT | 13F-HR | 13 May 2022, 16:09 |
| Q4 2021 | 11 | $115,696,000 | +$25,264,953 | -$11,335,326 | +$13,929,627 | SBNY, JXN, AIRC, SCU, HTZ | 13F-HR | 11 Feb 2022, 20:39 |
| Q3 2021 | 9 | $94,027,000 | +$29,681,025 | -$28,597,029 | +$1,083,996 | SCU, SBNY, JXN, AIRC, CZR | 13F-HR | 15 Nov 2021, 12:22 |
| Q2 2021 | 13 | $86,415,000 | +$10,945,808 | -$29,816,015 | -$18,870,207 | SCU, AIRC, CZR, BSIG, WFC | 13F-HR | 16 Aug 2021, 13:25 |
| Q1 2021 | 15 | $96,109,000 | +$43,472,362 | -$28,964,749 | +$14,507,613 | SCU, FCNCA, CZR, WFC, MS | 13F-HR | 14 May 2021, 17:14 |
| Q4 2020 | 11 | $70,389,000 | +$28,043,706 | -$22,615,973 | +$5,427,733 | SCU, CZR, FCNCA, FI, EQR | 13F-HR | 16 Feb 2021, 07:09 |
| Q3 2020 | 7 | $51,082,000 | +$22,565,207 | -$33,168,020 | -$10,602,813 | CZR, FI, SCU, PYPL, BSIG | 13F-HR | 13 Nov 2020, 15:07 |
| Q2 2020 | 9 | $60,679,000 | +$41,183,871 | -$2,383,305 | +$38,800,566 | SCU, FI, ERI, PYPL, FR | 13F-HR | 14 Aug 2020, 16:13 |
| Q1 2020 | 2 | $21,986,000 | +$13,228,526 | -$26,128,000 | -$12,899,474 | FI, SCU | 13F-HR | 14 May 2020, 16:02 |
| Q4 2019 | 3 | $36,788,000 | +$1,268,741 | -$4,450,645 | -$3,181,904 | UNIT, GDOT, FI | 13F-HR | 14 Feb 2020, 09:33 |
| Q3 2019 | 4 | $38,758,000 | +$4,440,067 | -$10,684,782 | -$6,244,715 | UNIT, FI, GDOT | 13F-HR | 14 Nov 2019, 16:11 |
| Q2 2019 | 5 | $84,044,000 | +$20,684,910 | -$14,096,667 | +$6,588,243 | ETFC, FI, GDOT, UNIT, BX | 13F-HR | 14 Aug 2019, 16:04 |
| Q1 2019 | 6 | $80,651,000 | +$24,766,000 | -$56,191,963 | -$31,425,963 | ETFC, FI, UNIT, OMF, GDOT | 13F-HR | 15 May 2019, 10:58 |
| Q4 2018 | 4 | $105,872,000 | +$101,848,000 | -$125,690,593 | -$23,842,593 | ETFC, UNIT, OMF, BX | 13F-HR | 14 Feb 2019, 16:59 |
| Q3 2018 | 5 | $131,493,000 | +$15,945,109 | -$44,762,169 | -$28,817,060 | BX, HLNE | 13F-HR | 14 Nov 2018, 16:04 |
| Q2 2018 | 6 | $163,393,000 | +$7,273,310 | -$52,563,635 | -$45,290,325 | BAC, BX | 13F-HR | 14 Aug 2018, 16:00 |
| Q1 2018 | 5 | $196,583,000 | +$16,512,364 | -$29,384,191 | -$12,871,827 | BAC, BX | 13F-HR | 14 May 2018, 16:23 |
| Q4 2017 | 6 | $207,131,000 | +$54,286,160 | -$49,773,562 | +$4,512,598 | BAC, BX | 13F-HR | 14 Feb 2018, 14:08 |
| Q3 2017 | 6 | $176,104,000 | +$10,421,577 | -$36,147,988 | -$25,726,411 | BAC, C, BX | 13F-HR | 14 Nov 2017, 09:29 |
| Q2 2017 | 7 | $188,774,000 | +$27,876,718 | -$2,213,135 | +$25,663,583 | BAC, C, BX, BY | 13F-HR | 14 Aug 2017, 09:49 |
| Q1 2017 | 6 | $154,392,000 | +$91,778,149 | -$128,000,000 | -$36,221,851 | BAC, C, BX | 13F-HR | 15 May 2017, 09:23 |
| Q4 2016 | 8 | $187,891,000 | +$92,689,823 | -$26,796,000 | +$65,893,823 | OMF, C, BAC, ETFC, AER | 13F-HR | 14 Feb 2017, 09:30 |
| Q3 2016 | 6 | $134,826,000 | +$3,521,000 | -$86,588,832 | -$83,067,832 | OMF, CSAL, C, FDC, BX | 13F-HR | 14 Nov 2016, 11:37 |
| Q2 2016 | 7 | $183,287,000 | +$7,874,000 | -$150,129,800 | -$142,255,800 | CSAL, OMF, C, FDC, BX | 13F-HR | 15 Aug 2016, 11:22 |
| Q1 2016 | 9 | $312,898,000 | +$29,566,959 | -$79,486,269 | -$49,919,310 | CSAL, OMF, C, BX, FDC | 13F-HR | 16 May 2016, 15:57 |
| Q4 2015 | 8 | $406,144,000 | +$99,114,250 | -$73,169,016 | +$25,945,234 | C, CSAL, BX, OMF, KKR | 13F-HR | 16 Feb 2016, 11:56 |
| Q3 2015 | 8 | $264,546,000 | +$151,391,534 | -$28,593,000 | +$122,798,534 | BX, CSAL, LEAF, BAC, KKR | 13F-HR | 16 Nov 2015, 17:00 |
| Q2 2015 | 7 | $240,409,000 | +$100,235,449 | -$63,638,216 | +$36,597,233 | C, BX, CSAL, LEAF, GLPI | 13F-HR | 14 Aug 2015, 14:33 |
| Q1 2015 | 8 | $207,136,000 | +$19,697,205 | -$107,605,888 | -$87,908,683 | C, BX, PNX, VYX, GLPI | 13F-HR | 14 May 2015, 12:52 |
| Q4 2014 | 9 | $287,061,000 | +$61,046,314 | -$115,844,348 | -$54,798,034 | C, LTM, APO, BX, ICE | 13F-HR | 13 Feb 2015, 10:22 |
| Q3 2014 | 13 | $330,274,000 | +$110,141,400 | -$89,957,135 | +$20,184,265 | C, APO, ICE, NAVI, LTM | 13F-HR | 14 Nov 2014, 16:16 |
| Q2 2014 | 11 | $304,993,000 | +$81,579,167 | -$220,049,538 | -$138,470,371 | C, ICE, NAVI, HIG, BAC | 13F-HR | 14 Aug 2014, 16:19 |
| Q1 2014 | 17 | $446,422,000 | +$94,799,351 | -$11,357,848 | +$83,441,503 | C, HIG, COF, SLM, GLPI | Restatement | 28 May 2014, 19:03 |
| Q4 2013 | 14 | $357,377,000 | $0 | $0 | $0 | C, ICE, GLPI, COF, SLM | 13F-HR | 14 Feb 2014, 14:50 |