$844 Million is the total value of TOMS Capital Investment Management LP's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $152,972,000 | – | 400,000 | +100.0% | 18.13% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $139,084,848 | +46.3% | 1,780,400 | +17.5% | 16.48% | +90.9% |
| VVV | New | VALVOLINE INCcall | $138,729,850 | – | 4,249,000 | +100.0% | 16.44% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $122,784,209 | -63.3% | 1,558,373 | -67.3% | 14.55% | -52.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $76,180,012 | – | 1,122,771 | +100.0% | 9.03% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $74,948,328 | -53.7% | 959,400 | -62.8% | 8.88% | -39.6% |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $67,850,000 | – | 1,000,000 | +100.0% | 8.04% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $36,873,720 | -47.5% | 468,000 | -53.2% | 4.37% | -31.5% |
| FTCH | New | FARFETCH LTDcall | $14,190,000 | – | 3,000,000 | +100.0% | 1.68% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $11,143,494 | +1.5% | 1,108,254 | 0.0% | 1.32% | +32.4% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $9,189,000 | +1.8% | 900,000 | 0.0% | 1.09% | +32.8% | ||
| R | Exit | RYDER SYS INC | $0 | – | -186,027 | -100.0% | -1.28% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -500,000 | -100.0% | -1.99% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -3,639,600 | -100.0% | -4.06% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,582,400 | -100.0% | -6.30% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,582,400 | -100.0% | -6.30% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -473,840 | -100.0% | -7.03% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -1,626,000 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.