$308 Million is the total value of TOMS Capital Investment Management LP's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVRG | New | Evergy Inc | $94,864,000 | – | 1,600,000 | +100.0% | 30.75% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $47,023,000 | – | 218,000 | +100.0% | 15.24% | – |
| CRM | Sell | Salesforce.Com Inc | $38,403,000 | -33.3% | 205,000 | -48.8% | 12.45% | +25.6% |
| EVRG | New | Evergy Inccall | $32,610,000 | – | 550,000 | +100.0% | 10.57% | – |
| NAV | New | Navistar International Corp | $30,225,000 | – | 1,071,825 | +100.0% | 9.80% | – |
| NAV | Buy | Navistar International Corpcall | $26,426,000 | +84.2% | 937,100 | +7.7% | 8.57% | +247.0% |
| DISH | New | DISH Network Corpcl a | $25,883,000 | – | 750,000 | +100.0% | 8.39% | – |
| JWSU | New | Jaws Acquisition Corpunit 99/99/9999 | $13,038,000 | – | 1,250,000 | +100.0% | 4.23% | – |
| TGNA | Exit | Tegna Inccall | $0 | – | -1,000,000 | -100.0% | -1.87% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -150,000 | -100.0% | -3.38% | – |
| AXTA | Exit | Axalta Coating Sys Ltdcall | $0 | – | -1,276,600 | -100.0% | -3.80% | – |
| EBAY | Exit | eBay Inc | $0 | – | -750,000 | -100.0% | -3.88% | – |
| XRX | Exit | Xerox Holdings Corpcall | $0 | – | -1,700,000 | -100.0% | -5.54% | – |
| NVT | Exit | nVent Electric PLCcall | $0 | – | -2,077,700 | -100.0% | -6.03% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -625,000 | -100.0% | -7.14% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -400,000 | -100.0% | -10.86% | – |
| TECD | Exit | Tech Data Corpcall | $0 | – | -560,000 | -100.0% | -12.61% | – |
| EBAY | Exit | eBay Inccall | $0 | – | -3,041,300 | -100.0% | -15.74% | – |
| AGN | Exit | Allergan plc | $0 | – | -550,000 | -100.0% | -16.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 14 | Q3 2023 | 48.2% |
| AMAZON COM INC | 8 | Q3 2023 | 6.2% |
| Disruptive Acquisition Corporation I | 8 | Q4 2022 | 2.9% |
| INFINITE ACQUISITION CORP | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORP | 7 | Q3 2023 | 20.4% |
| SALESFORCE COM INC | 6 | Q2 2021 | 12.4% |
| COLGATE PALMOLIVE CO | 5 | Q4 2022 | 30.4% |
| FOMENTO ECONOMICO MEXICANO S | 5 | Q3 2023 | 16.5% |
| FIRST CTZNS BANCSHARES INC N | 4 | Q4 2021 | 7.4% |
| XEROX HOLDINGS CORP | 4 | Q4 2021 | 5.5% |
View TOMS Capital Investment Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-09 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-01-18 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-03 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View TOMS Capital Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.