$2.29 Billion is the total value of TOMS Capital Investment Management LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISAW | Exit | DISRUPTIVE ACQUISITION CORPcall | $0 | – | -369,415 | -100.0% | -0.16% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -721,155 | -100.0% | -1.36% | – |
| DEN | Exit | DENBURY INC | $0 | – | -475,000 | -100.0% | -1.71% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -500,000 | -100.0% | -1.76% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -1,056,200 | -100.0% | -2.00% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR Pcall | $0 | – | -2,152,000 | -100.0% | -2.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -795,000 | -100.0% | -2.80% | – |
| NEWR | Exit | NEW RELIC INCcall | $0 | – | -1,075,000 | -100.0% | -2.94% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -886,198 | -100.0% | -3.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -6,392,000 | -100.0% | -27.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.