$1.63 Billion is the total value of TOMS Capital Investment Management LP's 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 254.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $429,859,500 | +181.0% | 1,050,000 | +162.5% | 26.32% | +45.2% |
| DEN | New | DENBURY INC | $166,349,606 | – | 1,898,318 | +100.0% | 10.19% | – |
| LSI | New | LIFE STORAGE INC | $151,614,892 | – | 1,156,571 | +100.0% | 9.28% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $125,835,564 | -9.5% | 1,321,941 | -25.8% | 7.71% | -53.2% |
| LSI | New | LIFE STORAGE INCcall | $124,142,230 | – | 947,000 | +100.0% | 7.60% | – |
| NATI | New | NATIONAL INSTRS CORP | $105,108,936 | – | 2,005,513 | +100.0% | 6.44% | – |
| DEN | New | DENBURY INCcall | $65,722,500 | – | 750,000 | +100.0% | 4.02% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR Pcall | $63,583,560 | – | 2,151,000 | +100.0% | 3.89% | – |
| NATI | New | NATIONAL INSTRS CORPcall | $58,426,668 | – | 1,114,800 | +100.0% | 3.58% | – |
| FERG | New | FERGUSON PLC NEW | $52,028,750 | – | 389,000 | +100.0% | 3.19% | – |
| CTLT | New | CATALENT INCcall | $49,808,180 | – | 758,000 | +100.0% | 3.05% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INCcall | $49,582,960 | – | 2,072,000 | +100.0% | 3.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $41,943,096 | – | 459,600 | +100.0% | 2.57% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $38,472,619 | – | 449,499 | +100.0% | 2.36% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $36,208,483 | – | 1,513,100 | +100.0% | 2.22% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $19,286,919 | – | 735,300 | +100.0% | 1.18% | – |
| AIV | New | APARTMENT INVT & MGMT COcall | $12,137,896 | – | 1,578,400 | +100.0% | 0.74% | – |
| DISA | New | DISRUPTIVE ACQUISITION CORP | $11,264,984 | – | 1,105,494 | +100.0% | 0.69% | – |
| New | FORGEROCK INCput | $10,543,080 | – | 511,800 | +100.0% | 0.65% | – | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $9,432,000 | +2.6% | 900,000 | 0.0% | 0.58% | -46.9% | ||
| AMAM | New | AMBRX BIOPHARMA INCcall | $8,920,000 | – | 1,000,000 | +100.0% | 0.55% | – |
| CTLT | New | CATALENT INC | $2,628,400 | – | 40,000 | +100.0% | 0.16% | – |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $29,590 | – | 369,415 | +100.0% | 0.00% | – |
| DISAU | Exit | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $0 | – | -1,108,254 | -100.0% | -1.32% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -3,000,000 | -100.0% | -1.68% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -468,000 | -100.0% | -4.37% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -1,000,000 | -100.0% | -8.04% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -959,400 | -100.0% | -8.88% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,122,771 | -100.0% | -9.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,558,373 | -100.0% | -14.55% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -4,249,000 | -100.0% | -16.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-16
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.