$1.69 Billion is the total value of TOMS Capital Investment Management LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $548,199,000 | +11.1% | 1,154,200 | +0.4% | 32.39% | +14.2% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $125,659,000 | +19.9% | 151,425 | +21.9% | 7.42% | +23.3% |
| PPC | Buy | PILGRIMS PRIDE CORPcall | $120,358,000 | +104.8% | 4,268,000 | +111.1% | 7.11% | +110.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $112,469,000 | +7.0% | 3,368,352 | -5.0% | 6.64% | +10.0% |
| VRSK | New | VERISK ANALYTICS INC | $100,938,000 | – | 441,296 | +100.0% | 5.96% | – |
| AMZN | Buy | AMAZON COM INC | $86,359,000 | +93.4% | 25,900 | +90.5% | 5.10% | +98.8% |
| CL | New | COLGATE PALMOLIVE COcall | $85,340,000 | – | 1,000,000 | +100.0% | 5.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $80,382,000 | – | 1,208,200 | +100.0% | 4.75% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $66,315,000 | +15.9% | 2,351,580 | +19.5% | 3.92% | +19.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcall | $65,668,000 | -10.9% | 1,966,700 | -20.9% | 3.88% | -8.4% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $56,112,000 | – | 979,442 | +100.0% | 3.32% | – |
| CNHI | New | CNH INDL N V | $50,166,000 | – | 2,581,896 | +100.0% | 2.96% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $32,003,000 | – | 1,106,600 | +100.0% | 1.89% | – |
| PINS | New | PINTEREST INCcall | $29,276,000 | – | 805,400 | +100.0% | 1.73% | – |
| HEAR | Buy | TURTLE BEACH CORPcall | $25,029,000 | -10.0% | 1,124,400 | +12.4% | 1.48% | -7.5% |
| DOC | New | PHYSICIANS RLTY TRcall | $24,473,000 | – | 1,299,700 | +100.0% | 1.45% | – |
| XRX | Sell | XEROX HOLDINGS CORPcall | $20,960,000 | -65.7% | 925,800 | -69.4% | 1.24% | -64.7% |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $13,500,000 | +1.0% | 1,350,000 | 0.0% | 0.80% | +3.9% | |
| RBACWS | New | REDBALL ACQUISITION CORPcall | $12,380,000 | – | 1,248,001 | +100.0% | 0.73% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $11,071,000 | +0.7% | 1,108,254 | 0.0% | 0.65% | +3.5% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $10,632,000 | +1.1% | 1,040,307 | 0.0% | 0.63% | +4.0% | |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $9,063,000 | – | 900,000 | +100.0% | 0.54% | – | |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $6,361,000 | +2.7% | 599,512 | 0.0% | 0.38% | +5.6% | |
| Exit | Somalogic Inc*w exp 03/01/202 | $0 | – | -160,058 | -100.0% | -0.11% | – | |
| Exit | Berkshire Grey Inc | $0 | – | -500,000 | -100.0% | -0.20% | – | |
| FMACWS | Exit | Firstmark Horizon Acquisitio*w exp 09/26/202 | $0 | – | -434,379 | -100.0% | -0.24% | – |
| Exit | Volta Inc | $0 | – | -500,000 | -100.0% | -0.25% | – | |
| HUGSU | Exit | USHG Acquisition Corpunit 99/99/9999 | $0 | – | -592,685 | -100.0% | -0.34% | – |
| Exit | Somalogic Inc | $0 | – | -500,000 | -100.0% | -0.36% | – | |
| HCNEU | Exit | Jaws Hurricane Acquisitn Corunit 06/08/2026 | $0 | – | -1,000,000 | -100.0% | -0.57% | – |
| BOWX | Exit | BOWX Acquisition Corpcall | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| Exit | Blue Whale Acquisition Corpunit 07/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.58% | – | |
| JUGGU | Exit | Jaws Juggernaut Acquisitn Counit 06/17/2026 | $0 | – | -1,006,451 | -100.0% | -0.59% | – |
| FMAC | Exit | Firstmark Horizon Acquisitio | $0 | – | -1,227,293 | -100.0% | -0.69% | – |
| RBACWS | Exit | RedBall Acquisition Corp*w exp 08/17/202 | $0 | – | -1,248,001 | -100.0% | -0.71% | – |
| Exit | Velo3d Inc. | $0 | – | -1,500,000 | -100.0% | -0.72% | – | |
| RBAC | Exit | RedBall Acquisition Corp | $0 | – | -1,534,863 | -100.0% | -0.87% | – |
| JWSMU | Exit | Jaws Mustang Acquisition Corunit 99/99/9999 | $0 | – | -2,372,524 | -100.0% | -1.37% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -184,151 | -100.0% | -1.69% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -2,871,635 | -100.0% | -2.10% | – |
| TROX | Exit | Tronox Holdings PLCcall | $0 | – | -1,500,000 | -100.0% | -2.12% | – |
| TSM | Exit | Taiwan Semiconductor MFG LTDput | $0 | – | -400,000 | -100.0% | -2.57% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -869,670 | -100.0% | -3.09% | – |
| ACM | Exit | AECOM | $0 | – | -1,062,502 | -100.0% | -3.86% | – |
| ACM | Exit | AECOMcall | $0 | – | -2,011,700 | -100.0% | -7.30% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -1,294,523 | -100.0% | -7.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.