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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 % |
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 | 8,695.6 | -11.33% | 55.920 | -4.66% | 0.580 | -2.53% | +4.93% | 2,873.0 | Insurance | |
JXN | Jackson Financial Inc | 176,009 | 6,727.1 | -61.32% | 43.260 | -33.56% | 0.220 | +23.98% | +2.31% | 6,241.6 | Insurance | |
SPWR | Complete Solaria Inc | 62,500 | 128.8 | New Holding | 0.830 | +0.83% | 0.140 | +23.55% | +1.12% | 145.3 | Semiconductors | |
CRBG | Corebridge Financial Inc | 0 | 0 | Sold Out | 0.000 | -4.16% | 0.000 | +30.80% | +17.40% | 19,025.3 | 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 Reduce | -33.56% | 29.94 ($34.94) 40.33 | $87.55 | 150.57% | Reduce -61.32% | 176,009 | -279,075 | |
BWIN | BRP Group Inc | 2023-09-30 | Reduce Reduce | -4.66% | 22.51 ($25.02) 27 | $40.67 | 62.55% | Reduce -11.33% | 374,327 | -47,822 | |
CRBG | Corebridge Financial Inc | 2023-09-30 | Sold Out Sold Out | -4.16% | 17.48 ($18.6) 20.17 | $34.61 | 86.08% | Sold Out | 0 | -60,000 | |
SPWR | Complete Solaria Inc | 2023-09-30 | New Buy New Buy | +0.83% | 2.05 ($2.9) 5.45 | $1.81 | -37.59% | New holding | 62,500 | 62,500 |
Toscafund Asset Management LLP Total Holding History ($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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