| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -369,415 | -100.0% | -0.00% | – |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -449,999 | -100.0% | -0.00% | – | |
| DISA | Exit | DISRUPTIVE ACQUISITION CORP | $0 | – | -1,105,494 | -100.0% | -0.53% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -381,000 | -100.0% | -0.54% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -1,012,906 | -100.0% | -0.59% | – | |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -2,415,026 | -100.0% | -0.72% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -760,000 | -100.0% | -1.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -859,920 | -100.0% | -1.21% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -2,000,000 | -100.0% | -1.37% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -300,000 | -100.0% | -1.43% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -341,000 | -100.0% | -1.90% | – |
| KBR | Exit | KBR INCcall | $0 | – | -796,200 | -100.0% | -2.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORPcall | $0 | – | -1,146,800 | -100.0% | -2.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcall | $0 | – | -7,282,500 | -100.0% | -2.17% | – |
| OPCH | Exit | OPTION CARE HEALTH INCcall | $0 | – | -1,764,600 | -100.0% | -2.50% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,612,854 | -100.0% | -3.36% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -845,000 | -100.0% | -3.42% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -358,000 | -100.0% | -3.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -329,000 | -100.0% | -4.55% | – |
| KBR | Exit | KBR INC | $0 | – | -1,968,909 | -100.0% | -5.08% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -1,379,427 | -100.0% | -6.59% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,717,000 | -100.0% | -6.96% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5,390,000 | -100.0% | -7.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -600,000 | -100.0% | -11.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,550,000 | -100.0% | -29.00% | – |
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.