Filed: 11/14/2022ACC: 0000919574-22-006639
📋 What this filing means
TOSCAFUND ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $48.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$48.7K
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$24.8K50.9%
COM CL A$18.3K37.5%
COM NEW$5.6K11.6%
Portfolio Concentration
Top 3$27.9K57.4%
4–10$20.8K42.6%
Top 3 weight
57.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
JACKSON FINANCIAL INC
SOLEShares361.81K
TypeSH
Market value$10.0K
20.62%
Sole
361.81K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares491.08K
TypeSH
Market value$9.7K
19.86%
Sole
491.08K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares311.76K
TypeSH
Market value$8.2K
16.87%
Sole
311.76K
Shared
0.00
None
0.00
PLYMOUTH INDL REIT INC
SOLEShares421.70K
TypeSH
Market value$7.1K
14.56%
Sole
421.70K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares346.88K
TypeSH
Market value$5.6K
11.60%
Sole
346.88K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares172.25K
TypeSH
Market value$5.6K
11.41%
Sole
172.25K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares8K
TypeSH
Market value$1.4K
2.90%
Sole
8K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares7K
TypeSH
Market value$1.1K
2.17%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 361.81K | SH | $10.0K 20.62% | 361.81K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 491.08K | SH | $9.7K 19.86% | 491.08K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 311.76K | SH | $8.2K 16.87% | 311.76K | 0.00 | 0.00 |
PLYMOUTH INDL REIT INCSOLE | COM | 421.70K | SH | $7.1K 14.56% | 421.70K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 346.88K | SH | $5.6K 11.60% | 346.88K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 172.25K | SH | $5.6K 11.41% | 172.25K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 8K | SH | $1.4K 2.90% | 8K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 7K | SH | $1.1K 2.17% | 7K | 0.00 | 0.00 |