Filed: 8/14/2023ACC: 0000919574-23-004706
📋 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 $25.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$25.45M
Total AUM (reported)
937.23K
Total Shares
Allocation by class
COM CL A$24.39M95.8%
COM$1.06M4.2%
Portfolio Concentration
Top 3$25.45M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 937.23K
Sole
Full voting authority
937.23K
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
SOLEShares455.08K
TypeSH
Market value$13.93M
54.73%
Sole
455.08K
Shared
0.00
None
0.00
BRP GROUP INC
SOLEShares422.15K
TypeSH
Market value$10.46M
41.10%
Sole
422.15K
Shared
0.00
None
0.00
COREBRIDGE FINL INC
SOLEShares60K
TypeSH
Market value$1.06M
4.16%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JACKSON FINANCIAL INCSOLE | COM CL A | 455.08K | SH | $13.93M 54.73% | 455.08K | 0.00 | 0.00 |
BRP GROUP INCSOLE | COM CL A | 422.15K | SH | $10.46M 41.10% | 422.15K | 0.00 | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 60K | SH | $1.06M 4.16% | 60K | 0.00 | 0.00 |