Filed: 5/15/2023ACC: 0000919574-23-003130
📋 What this filing means
TOSCAFUND ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $26.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$26.19M
Total AUM (reported)
845.74K
Total Shares
Allocation by class
COM CL A$25.26M96.4%
COM$931.4K3.6%
Portfolio Concentration
Top 3$26.19M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 845.74K
Sole
Full voting authority
845.74K
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
JACKSON FINANCIAL INC
SOLEShares402.27K
TypeSH
Market value$15.05M
57.47%
Sole
402.27K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares400.88K
TypeSH
Market value$10.21M
38.98%
Sole
400.88K
Shared
0.00
None
0.00
SKYWARD SPECIALTY INS GROUP
SOLEShares42.59K
TypeSH
Market value$931.4K
3.56%
Sole
42.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 402.27K | SH | $15.05M 57.47% | 402.27K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 400.88K | SH | $10.21M 38.98% | 400.88K | 0.00 | 0.00 |
SKYWARD SPECIALTY INS GROUPSOLE | COM | 42.59K | SH | $931.4K 3.56% | 42.59K | 0.00 | 0.00 |