Filed: 5/15/2023ACC: 0000902664-23-003088
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.63B
Total AUM (reported)
23.13M
Total Shares
Allocation by class
COM$781.56M47.9%
TR UNIT$429.86M26.3%
SPON ADR UNITS$125.84M7.7%
SHS$115.61M7.1%
CL A COM$85.79M5.3%
CL A$64.62M4.0%
CLASS A ORD SHS$11.26M0.7%
Portfolio Concentration
Top 3$937.69M57.4%
4–10$585.15M35.8%
11–25$110.09M6.7%
Top 3 weight
57.4%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 24.28M
Sole
Full voting authority
23.10M
shares
% of voting shares95.1%
Shared
Joint voting authority
1.18M
shares
% of voting shares4.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.05M
TypeSH
Market value$429.86M
26.32%
Sole
1M
Shared
49.80K
None
0.00
LIFE STORAGE INC
SOLEShares2.10M
TypeSH
Market value$275.76M
16.89%
Sole
2M
Shared
99.92K
None
0.00
DENBURY INC
SOLEShares1.50M
TypeSH
Market value$232.07M
14.21%
Sole
2.52M
Shared
125.75K
None
0.00
NATIONAL INSTRS CORP
SOLEShares3.12M
TypeSH
Market value$163.54M
10.01%
Sole
2.97M
Shared
148.14K
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.32M
TypeSH
Market value$125.84M
7.71%
Sole
1.26M
Shared
62.78K
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares3.59M
TypeSH
Market value$85.79M
5.25%
Sole
3.41M
Shared
170.23K
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares2.15M
TypeSH
Market value$63.58M
3.89%
Sole
2.05M
Shared
102.10K
None
0.00
CATALENT INC
SOLEShares798K
TypeSH
Market value$52.44M
3.21%
Sole
760.10K
Shared
37.90K
None
0.00
FERGUSON PLC NEW
SOLEShares389K
TypeSH
Market value$52.03M
3.19%
Sole
370.52K
Shared
18.48K
None
0.00
WORLD WRESTLING ENTMT INC
SOLEShares459.60K
TypeSH
Market value$41.94M
2.57%
Sole
437.80K
Shared
21.80K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares449.50K
TypeSH
Market value$38.47M
2.36%
Sole
428.15K
Shared
21.35K
None
0.00
ARCONIC CORPORATION
SOLEShares735.30K
TypeSH
Market value$19.29M
1.18%
Sole
700.30K
Shared
35K
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares1.58M
TypeSH
Market value$12.14M
0.74%
Sole
1.50M
Shared
74.90K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares1.11M
TypeSH
Market value$11.26M
0.69%
Sole
1.03M
Shared
71.53K
None
0.00
FORGEROCK INC
SOLEShares511.80K
TypeSH
Market value$10.54M
0.65%
Sole
486.90K
Shared
24.90K
None
0.00
INFINITE ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.43M
0.58%
Sole
858.58K
Shared
41.42K
None
0.00
AMBRX BIOPHARMA INC
SOLEShares1M
TypeSH
Market value$8.92M
0.55%
Sole
952.40K
Shared
47.60K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares369.42K
TypeSH
Market value$29.6K
<0.01%
Sole
345.51K
Shared
23.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.05M | SH | $429.86M 26.32% | 1M | 49.80K | 0.00 |
LIFE STORAGE INCSOLE | COM | 2.10M | SH | $275.76M 16.89% | 2M | 99.92K | 0.00 |
DENBURY INCSOLE | COM | 1.50M | SH | $232.07M 14.21% | 2.52M | 125.75K | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 3.12M | SH | $163.54M 10.01% | 2.97M | 148.14K | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.32M | SH | $125.84M 7.71% | 1.26M | 62.78K | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 3.59M | SH | $85.79M 5.25% | 3.41M | 170.23K | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 2.15M | SH | $63.58M 3.89% | 2.05M | 102.10K | 0.00 |
CATALENT INCSOLE | COM | 798K | SH | $52.44M 3.21% | 760.10K | 37.90K | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 389K | SH | $52.03M 3.19% | 370.52K | 18.48K | 0.00 |
WORLD WRESTLING ENTMT INCSOLE | CL A | 459.60K | SH | $41.94M 2.57% | 437.80K | 21.80K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 449.50K | SH | $38.47M 2.36% | 428.15K | 21.35K | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 735.30K | SH | $19.29M 1.18% | 700.30K | 35K | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 1.58M | SH | $12.14M 0.74% | 1.50M | 74.90K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.11M | SH | $11.26M 0.69% | 1.03M | 71.53K | 0.00 |
FORGEROCK INCSOLE | CL A | 511.80K | SH | $10.54M 0.65% | 486.90K | 24.90K | 0.00 |
INFINITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 900K | SH | $9.43M 0.58% | 858.58K | 41.42K | 0.00 |
AMBRX BIOPHARMA INCSOLE | SPONSORED ADS | 1M | SH | $8.92M 0.55% | 952.40K | 47.60K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 369.42K | SH | $29.6K <0.01% | 345.51K | 23.90K | 0.00 |