Filed: 2/14/2023ACC: 0000919574-23-001218
📋 What this filing means
TOSCAFUND ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $25.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$25.06M
Total AUM (reported)
933.88K
Total Shares
Allocation by class
COM CL A$23.55M94.0%
COM$1.50M6.0%
Portfolio Concentration
Top 3$24.11M96.2%
4–10$952.9K3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 933.88K
Sole
Full voting authority
933.88K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
JACKSON FINANCIAL INC
SOLEShares391.10K
TypeSH
Market value$13.61M
54.30%
Sole
391.10K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares357.77K
TypeSH
Market value$8.99M
35.89%
Sole
357.77K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares75K
TypeSH
Market value$1.50M
6.00%
Sole
75K
Shared
0.00
None
0.00
SCULPTOR CAP MGMT
SOLEShares110K
TypeSH
Market value$952.9K
3.80%
Sole
110K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 391.10K | SH | $13.61M 54.30% | 391.10K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 357.77K | SH | $8.99M 35.89% | 357.77K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 75K | SH | $1.50M 6.00% | 75K | 0.00 | 0.00 |
SCULPTOR CAP MGMTSOLE | COM CL A | 110K | SH | $952.9K 3.80% | 110K | 0.00 | 0.00 |