Filed: 11/14/2022ACC: 0000902664-22-004880
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.10M
Total AUM (reported)
21.46M
Total Shares
Allocation by class
COM$824.3K74.8%
SPON ADR UNITS$257.0K23.3%
UNIT 03/06/2026$11.0K1.0%
UNIT 99/99/9999$9.0K0.8%
Portfolio Concentration
Top 3$822.4K74.7%
4–10$278.9K25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.46M
Sole
Full voting authority
20.47M
shares
% of voting shares95.4%
Shared
Joint voting authority
988.84K
shares
% of voting shares4.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings8
Rows:
COLGATE PALMOLIVE CO
SOLEShares5.76M
TypeSH
Market value$404.7K
36.75%
Sole
5.55M
Shared
208.61K
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares4.10M
TypeSH
Market value$257.0K
23.34%
Sole
3.90M
Shared
199.76K
None
0.00
TWITTER INC
SOLEShares3.66M
TypeSH
Market value$160.7K
14.59%
Sole
3.49M
Shared
178.66K
None
0.00
RYDER SYS INC
SOLEShares1.81M
TypeSH
Market value$136.8K
12.42%
Sole
1.72M
Shared
88.37K
None
0.00
JOHNSON & JOHNSON
SOLEShares473.84K
TypeSH
Market value$77.4K
7.03%
Sole
450.74K
Shared
23.10K
None
0.00
WIDEOPENWEST INC
SOLEShares3.64M
TypeSH
Market value$44.7K
4.06%
Sole
3.46M
Shared
177.20K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares1.11M
TypeSH
Market value$11.0K
1.00%
Sole
1.04M
Shared
71.70K
None
0.00
INFINITE ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.0K
0.82%
Sole
858.58K
Shared
41.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE COSOLE | COM | 5.76M | SH | $404.7K 36.75% | 5.55M | 208.61K | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 4.10M | SH | $257.0K 23.34% | 3.90M | 199.76K | 0.00 |
TWITTER INCSOLE | COM | 3.66M | SH | $160.7K 14.59% | 3.49M | 178.66K | 0.00 |
RYDER SYS INCSOLE | COM | 1.81M | SH | $136.8K 12.42% | 1.72M | 88.37K | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 473.84K | SH | $77.4K 7.03% | 450.74K | 23.10K | 0.00 |
WIDEOPENWEST INCSOLE | COM | 3.64M | SH | $44.7K 4.06% | 3.46M | 177.20K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | UNIT 03/06/2026 | 1.11M | SH | $11.0K 1.00% | 1.04M | 71.70K | 0.00 |
INFINITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 900K | SH | $9.0K 0.82% | 858.58K | 41.42K | 0.00 |