Vault-13

Toscafund Asset Management LLP

London, X0 · CIK 1439289 · 13F filing filed 2023-11-13

SEC-registered investment adviser since 2011 · limited liability partnership

As an employer

In the UK

2 UK companies in the group; those with staff figures, a pay gap report, FCA authorisation or fund management as their business are listed.

CompanyTownStaffPay gap reportFCA register
TOSCAFUND ASSET MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$15.6m reported value -38.9% vs Q2 2023
3positions
100.0%in top 10
1 new 0 added 2 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 THE BALDWIN INSURANCE GRP IN COM CL A BWIN BWIN 374,327 $8.7m55.92% 55.92% ReducedShares held: Q4 2022 357.8k, Q1 2023 400.9k, Q2 2023 422.1k, Q3 2023 374.3k -47.8k -47,822 -11.3%
2 JACKSON FINANCIAL INC COM CL A JXN JXN 176,009 $6.7m43.26% 43.26% ReducedShares held: Q4 2022 391.1k, Q1 2023 402.3k, Q2 2023 455.1k, Q3 2023 176.0k -279.1k -279,075 -61.3%
3 SUNPOWER INC COM SPWR SPWR 62,500 $128.8k0.83% 0.83% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 62.5k

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
COREBRIDGE FINL INC CRBG CRBG 60,000 $1.1m60.0k shares