Toscafund Asset Management LLP

13F Portfolio Filings

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$15.6M
Signature - Title
Nicholas Emery - Chief Compliance Officer
Location
Ferguson House, 15 Marylebone Road, Floor 5, London, United Kingdom
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 3 $15.6M +$129K -$12.8M -$12.7M BWIN, JXN, CSLR 13F-HR 11/13/2023, 02:54 PM
Q2 2023 3 $25.5M +$3.2M -$931K +$2.27M JXN, BWIN, CRBG 13F-HR 8/14/2023, 10:48 AM
Q1 2023 3 $26.2M +$2.45M -$2.46M -$10.7K JXN, BWIN, SKWD 13F-HR 5/12/2023, 05:41 PM
Q4 2022 4 $25.1M +$3.13M -$29.1M -$26M JXN, BWIN, CRBG, SCU 13F-HR 2/13/2023, 06:15 PM
Q3 2022 8 $48.7M +$11.8M -$33.8M -$22.1M JXN, CRBG, BWIN, PLYM, HTZ 13F-HR 11/14/2022, 10:53 AM
Q2 2022 9 $69.7M +$10.7M -$56.1M -$45.3M JXN, BWIN, MTB, AIV, HTZ 13F-HR 8/12/2022, 10:48 AM
Q1 2022 12 $147M +$69.5M -$33.1M +$36.4M SBNY, LPLA, JXN, MTB, STT 13F-HR 5/13/2022, 04:09 PM
Q4 2021 11 $116M +$25.3M -$11.3M +$13.9M SBNY, JXN, AIRC, SCU, HTZ 13F-HR 2/11/2022, 08:39 PM
Q3 2021 9 $94M +$29.7M -$28.6M +$1.08M SCU, SBNY, JXN, AIRC, CZR 13F-HR 11/15/2021, 12:22 PM
Q2 2021 13 $86.4M +$10.9M -$29.8M -$18.9M SCU, AIRC, CZR, BSIG, WFC 13F-HR 8/16/2021, 01:25 PM
Q1 2021 15 $96.1M +$43.5M -$29M +$14.5M SCU, FCNCA, CZR, WFC, MS 13F-HR 5/14/2021, 05:14 PM
Q4 2020 11 $70.4M +$28M -$22.6M +$5.43M SCU, CZR, FCNCA, FI, EQR 13F-HR 2/16/2021, 07:09 AM
Q3 2020 7 $51.1M +$22.6M -$33.2M -$10.6M CZR, FI, SCU, PYPL, BSIG 13F-HR 11/13/2020, 03:07 PM
Q2 2020 9 $60.7M +$41.2M -$2.38M +$38.8M SCU, FI, ERI, PYPL, FR 13F-HR 8/14/2020, 04:13 PM
Q1 2020 2 $22M +$13.2M -$26.1M -$12.9M FI, SCU 13F-HR 5/14/2020, 04:02 PM
Q4 2019 3 $36.8M +$1.27M -$4.45M -$3.18M UNIT, GDOT, FI 13F-HR 2/14/2020, 09:33 AM
Q3 2019 4 $38.8M +$4.44M -$10.7M -$6.24M UNIT, FI, GDOT 13F-HR 11/14/2019, 04:11 PM
Q2 2019 5 $84M +$20.7M -$14.1M +$6.59M ETFC, FI, GDOT, UNIT, BX 13F-HR 8/14/2019, 04:04 PM
Q1 2019 6 $80.7M +$24.8M -$56.2M -$31.4M ETFC, FI, UNIT, OMF, GDOT 13F-HR 5/15/2019, 10:58 AM
Q4 2018 4 $106M +$102M -$126M -$23.8M ETFC, UNIT, OMF, BX 13F-HR 2/14/2019, 04:59 PM
Q3 2018 5 $131M +$15.9M -$44.8M -$28.8M BX, HLNE 13F-HR 11/14/2018, 04:04 PM
Q2 2018 6 $163M +$7.27M -$52.6M -$45.3M BAC, BX 13F-HR 8/14/2018, 04:00 PM
Q1 2018 5 $197M +$16.5M -$29.4M -$12.9M BAC, BX 13F-HR 5/14/2018, 04:23 PM
Q4 2017 6 $207M +$54.3M -$49.8M +$4.51M BAC, BX 13F-HR 2/14/2018, 02:08 PM
Q3 2017 6 $176M +$10.4M -$36.1M -$25.7M BAC, C, BX 13F-HR 11/14/2017, 09:29 AM
Q2 2017 7 $189M +$27.9M -$2.21M +$25.7M BAC, C, BX, BY 13F-HR 8/14/2017, 09:49 AM
Q1 2017 6 $154M +$91.8M -$128M -$36.2M BAC, C, BX 13F-HR 5/15/2017, 09:23 AM
Q4 2016 8 $188M +$92.7M -$26.8M +$65.9M OMF, C, BAC, ETFC, AER 13F-HR 2/14/2017, 09:30 AM
Q3 2016 6 $135M +$3.52M -$86.6M -$83.1M OMF, CSAL, C, FDC, BX 13F-HR 11/14/2016, 11:37 AM
Q2 2016 7 $183M +$7.87M -$150M -$142M CSAL, OMF, C, FDC, BX 13F-HR 8/15/2016, 11:22 AM
Q1 2016 9 $313M +$29.6M -$79.5M -$49.9M CSAL, OMF, C, BX, FDC 13F-HR 5/16/2016, 03:57 PM
Q4 2015 8 $406M +$99.1M -$73.2M +$25.9M C, CSAL, BX, OMF, KKR 13F-HR 2/16/2016, 11:56 AM
Q3 2015 8 $265M +$151M -$28.6M +$123M BX, CSAL, LEAF, BAC, KKR 13F-HR 11/16/2015, 05:00 PM
Q2 2015 7 $240M +$100M -$63.6M +$36.6M C, BX, CSAL, LEAF, GLPI 13F-HR 8/14/2015, 02:33 PM
Q1 2015 8 $207M +$19.7M -$108M -$87.9M C, BX, PNX, VYX, GLPI 13F-HR 5/14/2015, 12:52 PM
Q4 2014 9 $287M +$61M -$116M -$54.8M C, LTM, APO, BX, ICE 13F-HR 2/13/2015, 10:22 AM
Q3 2014 13 $330M +$110M -$90M +$20.2M C, APO, ICE, NAVI, LTM 13F-HR 11/14/2014, 04:16 PM
Q2 2014 11 $305M +$81.6M -$220M -$138M C, ICE, NAVI, HIG, BAC 13F-HR 8/14/2014, 04:19 PM
Q1 2014 17 $446M +$94.8M -$11.4M +$83.4M C, HIG, COF, SLM, GLPI Restatement 5/28/2014, 07:03 PM
Q4 2013 14 $357M $0 $0 C, ICE, GLPI, COF, SLM 13F-HR 2/14/2014, 02:50 PM