$1.54 Billion is the total value of TOMS Capital Investment Management LP's 21 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 130.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $316,148,000 | -42.3% | 700,000 | -39.4% | 20.49% | -36.7% |
| ZEN | New | ZENDESK INCcall | $186,149,000 | – | 1,547,500 | +100.0% | 12.06% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $160,382,000 | +185.8% | 2,865,491 | +192.6% | 10.40% | +213.6% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $127,276,000 | – | 2,274,000 | +100.0% | 8.25% | – |
| NCR | New | NCR CORP NEW | $98,265,000 | – | 2,445,000 | +100.0% | 6.37% | – |
| USFD | New | US FOODS HLDG CORP | $95,733,000 | – | 2,544,071 | +100.0% | 6.20% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $80,699,000 | – | 1,010,000 | +100.0% | 5.23% | – |
| NCR | New | NCR CORP NEWcall | $80,665,000 | – | 2,007,100 | +100.0% | 5.23% | – |
| ZEN | New | ZENDESK INC | $78,189,000 | – | 650,000 | +100.0% | 5.07% | – |
| AMZN | Sell | AMAZON COM INC | $70,089,000 | -18.8% | 21,500 | -17.0% | 4.54% | -11.0% |
| KSS | New | KOHLS CORPcall | $55,926,000 | – | 925,000 | +100.0% | 3.62% | – |
| VIACA | New | PARAMOUNT GLOBALcall | $40,226,000 | – | 1,063,900 | +100.0% | 2.61% | – |
| DOC | Buy | PHYSICIANS RLTY TRcall | $32,039,000 | +30.9% | 1,826,600 | +40.5% | 2.08% | +43.6% |
| UNIT | New | UNITI GROUP INCcall | $27,520,000 | – | 2,000,000 | +100.0% | 1.78% | – |
| APTS | New | PREFERRED APT CMNTYS INCcall | $24,940,000 | – | 1,000,000 | +100.0% | 1.62% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $18,223,000 | – | 1,120,700 | +100.0% | 1.18% | – |
| FTCH | New | FARFETCH LTDcall | $16,101,000 | – | 1,064,900 | +100.0% | 1.04% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $10,994,000 | -0.7% | 1,108,254 | 0.0% | 0.71% | +9.0% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $10,299,000 | -3.1% | 1,040,307 | 0.0% | 0.67% | +6.4% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $9,027,000 | -0.4% | 900,000 | 0.0% | 0.58% | +9.3% | ||
| APSG | New | APOLLO STRATEGIC GROWTH CAPTcall | $3,980,000 | – | 400,000 | +100.0% | 0.26% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -599,512 | -100.0% | -0.38% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORPcall | $0 | – | -1,248,001 | -100.0% | -0.73% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -1,350,000 | -100.0% | -0.80% | – |
| XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -925,800 | -100.0% | -1.24% | – |
| HEAR | Exit | TURTLE BEACH CORPcall | $0 | – | -1,124,400 | -100.0% | -1.48% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -805,400 | -100.0% | -1.73% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lcall | $0 | – | -1,106,600 | -100.0% | -1.89% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -2,581,896 | -100.0% | -2.96% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -1,966,700 | -100.0% | -3.88% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -2,351,580 | -100.0% | -3.92% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -1,208,200 | -100.0% | -4.75% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -1,000,000 | -100.0% | -5.04% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -441,296 | -100.0% | -5.96% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,368,352 | -100.0% | -6.64% | – |
| PPC | Exit | PILGRIMS PRIDE CORPcall | $0 | – | -4,268,000 | -100.0% | -7.11% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -151,425 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.