Filed: 11/13/2023ACC: 0000919574-23-006142
📋 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 $15.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$15.55M
Total AUM (reported)
612.84K
Total Shares
Allocation by class
COM CL A$15.42M99.2%
COM$128.8K0.8%
Portfolio Concentration
Top 3$15.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 612.84K
Sole
Full voting authority
612.84K
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:
BRP GROUP INC
SOLEShares374.33K
TypeSH
Market value$8.70M
55.92%
Sole
374.33K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares176.01K
TypeSH
Market value$6.73M
43.26%
Sole
176.01K
Shared
0.00
None
0.00
COMPLETE SOLARIA INC
SOLEShares62.50K
TypeSH
Market value$128.8K
0.83%
Sole
62.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRP GROUP INCSOLE | COM CL A | 374.33K | SH | $8.70M 55.92% | 374.33K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 176.01K | SH | $6.73M 43.26% | 176.01K | 0.00 | 0.00 |
COMPLETE SOLARIA INCSOLE | COM | 62.50K | SH | $128.8K 0.83% | 62.50K | 0.00 | 0.00 |