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Toscafund Asset Management LLP Historical SEC 13F Holdings & Archive (Q3 2023)
Toscafund Asset Management LLPCIK: 0001439289
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$15.6M
Reporting period: 2023-09-30 · Number of holdings: 3
Toscafund Asset Management LLP disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $15.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 91.34
Toscafund Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.500 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.87), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 55.92% | — | -11.33% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 43.26% | — | -61.32% | |
| 3 | SPWR | Sunpower Inc | Stock-Other | 0.83% | — | — |
Portfolio Performance
Performance for Q3 2026
+38.6%
Performance Last 4 Quarters
+22.1%
- Stdev
- +32.1%
- Beta
- +1
- Alpha
- +16.3%
- Max Drawdown
- -27.8%
- Annualized Perf
- +36.2%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +2.33
- Stutzer
- +0.33
- Treynor
- +0.36
- Sterling
- +1.61
- Calmar
- +1.31
- Information Ratio
- +0.55
- Tracking Error
- +29.5%
- Stdev Down
- +15.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +170.8%
- Worst 12 Months
- -24.5%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.13
- Stdev Sectors
- 0%
- Skewness
- +0.2
- Kurtosis
- -0.53
- Upside Potential
- +4.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 3 | $15.6M | 0 | ||
| 2023 Q2 | 3 | $25.5M | 0 | ||
| 2023 Q1 | 3 | $26.2M | 0 | ||
| 2022 Q4 | 4 | $25.1M | 0 | ||
| 2022 Q3 | 8 | $48.7M | 0 | ||
| 2022 Q2 | 9 | $69.7M | 0 | ||
| 2022 Q1 | 12 | $146.8M | 0 | ||
| 2021 Q4 | 11 | $115.7M | 0 | ||
| 2021 Q3 | 9 | $94.0M | 0 | ||
| 2021 Q2 | 13 | $86.4M | 100 | ||
| 2021 Q1 | 15 | $96.1M | 86 | ||
| 2020 Q4 | 11 | $70.4M | 74 | ||
| 2020 Q3 | 7 | $51.1M | 97 | ||
| 2020 Q2 | 9 | $60.7M | 100 | ||
| 2020 Q1 | 2 | $22.0M | 100 | ||
| 2019 Q4 | 3 | $36.8M | 58 | ||
| 2019 Q3 | 4 | $66.4M | 29 | ||
| 2019 Q2 | 5 | $84.0M | 37 | ||
| 2019 Q1 | 6 | $80.7M | 80 | ||
| 2018 Q4 | 4 | $105.9M | 100 | ||
| 2018 Q3 | 5 | $131.5M | 37 | 109132520269243068268 | |
| 2018 Q2 | 6 | $163.4M | 25 | ||
| 2018 Q1 | 5 | $196.6M | 32 | 102692420913253068268 | |
| 2017 Q4 | 6 | $207.1M | 64 | ||
| 2017 Q3 | 6 | $176.1M | 17 | ||
| 2017 Q2 | 7 | $188.8M | 23 | ||
| 2017 Q1 | 6 | $154.4M | 100 | ||
| 2016 Q4 | 8 | $187.9M | 95 | ||
| 2016 Q3 | 6 | $134.8M | 42 | ||
| 2016 Q2 | 7 | $183.3M | 57 | ||
| 2016 Q1 | 9 | $312.9M | 36 | ||
| 2015 Q4 | 8 | $406.1M | 78 | ||
| 2015 Q3 | 8 | $275.6M | 86 | ||
| 2015 Q2 | 7 | $240.4M | 81 | ||
| 2015 Q1 | 8 | $207.1M | 48 | ||
| 2014 Q4 | 9 | $287.1M | 82 | ||
| 2014 Q3 | 13 | $330.3M | 73 | ||
| 2014 Q2 | 11 | $305.0M | 100 | ||
| 2014 Q1 | 17 | $446.4M | 23 | ||
| 2013 Q4 | 14 | $389.2M | 81 | ||
| 2013 Q3 | 15 | $223.6M | 40 | ||
| 2013 Q2 | 13 | $168.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Toscafund Asset Management LLP and what type of investor is it?
Toscafund Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $15.6M, spread across 3 disclosed positions.
What are Toscafund Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Toscafund Asset Management LLP's top holdings by market value are:
1. Baldwin Insurance Group Inc/ (BWIN) — $8.7M (55.9%)
2. Jackson Financial Inc-a (JXN) — $6.7M (43.3%)
3. Sunpower Inc (SPWR) — $128.8K (0.8%)
What changes did Toscafund Asset Management LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Toscafund Asset Management LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Toscafund Asset Management LLP focus on?
Toscafund Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Toscafund Asset Management LLP returned an annualized 36.2% over the trailing 36 months — outperforming the S&P 500 by 16.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 58% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
Its concentration score has risen from 64 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has trimmed its JXN position for two straight quarters, cutting it by $8.3M while still holding $6.7M.
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Total reported value
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Developer Access
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