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Toscafund Asset Management LLP13F | |
| Toscafund Asset Management LLP | |
| Last update 2023-11-15 | 3 Stocks (1 new) |
| Value $16.00 Mil | Turnover 1 % |
| Portfolio Report | |
Toscafund Asset Management LLP... Top Holdings of 2023-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BWIN | BRP Group Inc | 374,327 | 8695.620 | -11.33% | 55.920 | -4.66% | 0.580 | +10.72% | +91.30% | 3104.131 | Insurance | |
JXN | Jackson Financial Inc | 176,009 | 6727.060 | -61.32% | 43.260 | -33.56% | 0.220 | +35.16% | +120.67% | 8121.841 | Insurance | |
CSLR | Complete Solaria Inc | 62,500 | 128.750 | New Holding | 0.830 | +0.83% | 0.140 | +19.52% | +8.72% | 110.052 | Semiconductors | |
CRBG | Corebridge Financial Inc | 0 | 0.000 | Sold Out | 0.000 | -4.16% | 0.000 | +18.36% | +45.94% | 17452.935 | Asset Management |
Toscafund Asset Management LLP's Historical Top Holdings Breakdowns
Toscafund Asset Management LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JXN | Jackson Financial Inc | 2023-09-30 | Reduce | -33.56% | 29.94 ($34.94) 40.33 | $109.96 | 214.71% | Reduce -61.32% | 176,009 | -279,075 | |
BWIN | BRP Group Inc | 2023-09-30 | Reduce | -4.66% | 22.51 ($25.02) 27 | $45.94 | 83.61% | Reduce -11.33% | 374,327 | -47,822 | |
CRBG | Corebridge Financial Inc | 2023-09-30 | Sold Out | -4.16% | 17.48 ($18.6) 20.17 | $30.68 | 64.95% | Sold Out | 0 | -60,000 | |
CSLR | Complete Solaria Inc | 2023-09-30 | New Buy | +0.83% | 2.05 ($2.9) 5.45 | $1.73 | -40.34% | New holding | 62,500 | 62,500 | |
JXN | Jackson Financial Inc | 2023-06-30 | Add | +6.35% | 27.7 ($32.29) 37.85 | $109.96 | 240.54% | Add 13.13% | 455,084 | 52,809 | |
CRBG | Corebridge Financial Inc | 2023-06-30 | New Buy | +4.16% | 15.34 ($16.67) 18.06 | $30.68 | 84.04% | New holding | 60,000 | 60,000 | |
SKWD | Skyward Specialty Insurance Group Inc | 2023-06-30 | Sold Out | -3.56% | 20.17 ($23.08) 25.87 | $50.06 | 116.90% | Sold Out | 0 | -42,586 | |
BWIN | BRP Group Inc | 2023-06-30 | Add | +2.07% | 19.79 ($23.71) 26.3 | $45.94 | 93.76% | Add 5.31% | 422,149 | 21,273 | |
CRBG | Corebridge Financial Inc | 2023-03-31 | Sold Out | -6.00% | 14.56 ($19.6) 22 | $30.68 | 56.53% | Sold Out | 0 | -75,000 | |
BWIN | BRP Group Inc | 2023-03-31 | Add | +4.19% | 22.52 ($27.78) 31.65 | $45.94 | 65.37% | Add 12.05% | 400,876 | 43,102 |
Toscafund Asset Management LLP Total Holding History ($B)
Toscafund Asset Management LLP's Asset Allocation
Toscafund Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Toscafund Asset Management LLP's Hypothetical Growth since 2023-09-30
Toscafund Asset Management LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Toscafund Asset Management LLP's Holdings Heat Map
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Toscafund Asset Management LLP's Holdings Bubble Chart
Toscafund Asset Management LLP News
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