Filed: 8/14/2023ACC: 0000902664-23-004449
📋 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 $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.40B
Total AUM (reported)
40.65M
Total Shares
Allocation by class
COM$857.40M35.8%
SHS$707.86M29.5%
TR UNIT$376.79M15.7%
COM NEW$215.57M9.0%
SPON ADR UNITS$136.03M5.7%
CL A$77.49M3.2%
CLASS A ORD SHS$11.34M0.5%
Portfolio Concentration
Top 3$1.25B52.2%
4–10$802.00M33.5%
11–25$344.00M14.4%
Top 3 weight
52.2%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 40.65M
Sole
Full voting authority
38.74M
shares
% of voting shares95.3%
Shared
Joint voting authority
1.91M
shares
% of voting shares4.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings18
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares6.39M
TypeSH
Market value$657.42M
27.44%
Sole
6.09M
Shared
304.30K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares850K
TypeSH
Market value$376.79M
15.73%
Sole
809.50K
Shared
40.50K
None
0.00
OPTION CARE HEALTH INC
SOLEShares6.63M
TypeSH
Market value$215.57M
9.00%
Sole
6.32M
Shared
315.75K
None
0.00
KBR INC
SOLEShares2.17M
TypeSH
Market value$141.01M
5.89%
Sole
2.06M
Shared
103.19K
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.23M
TypeSH
Market value$136.03M
5.68%
Sole
1.17M
Shared
58.39K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares2.36M
TypeSH
Market value$124.35M
5.19%
Sole
2.25M
Shared
112.47K
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.29M
TypeSH
Market value$109.17M
4.56%
Sole
1.23M
Shared
61.65K
None
0.00
AMAZON COM INC
SOLEShares832K
TypeSH
Market value$108.46M
4.53%
Sole
792.38K
Shared
39.62K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.05M
TypeSH
Market value$102.50M
4.28%
Sole
1.05M
Shared
0.00
None
0.00
RAPID7 INC
SOLEShares1.78M
TypeSH
Market value$80.48M
3.36%
Sole
1.69M
Shared
84.75K
None
0.00
EMERSON ELEC CO
SOLEShares886.20K
TypeSH
Market value$80.10M
3.34%
Sole
844.01K
Shared
42.19K
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares9.10M
TypeSH
Market value$77.49M
3.23%
Sole
8.66M
Shared
432.90K
None
0.00
NEW RELIC INC
SOLEShares1.07M
TypeSH
Market value$70.35M
2.94%
Sole
1.02M
Shared
51.30K
None
0.00
ATLANTICA SUSTAINABLE INFR P
SOLEShares2.15M
TypeSH
Market value$50.44M
2.11%
Sole
2.05M
Shared
102.10K
None
0.00
DENBURY INC
SOLEShares475K
TypeSH
Market value$40.97M
1.71%
Sole
452.38K
Shared
22.62K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares1.11M
TypeSH
Market value$11.34M
0.47%
Sole
1.03M
Shared
71.53K
None
0.00
INFINITE ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.51M
0.40%
Sole
858.58K
Shared
41.42K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares369.42K
TypeSH
Market value$3.79M
0.16%
Sole
345.51K
Shared
23.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 6.39M | SH | $657.42M 27.44% | 6.09M | 304.30K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 850K | SH | $376.79M 15.73% | 809.50K | 40.50K | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 6.63M | SH | $215.57M 9.00% | 6.32M | 315.75K | 0.00 |
KBR INCSOLE | COM | 2.17M | SH | $141.01M 5.89% | 2.06M | 103.19K | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.23M | SH | $136.03M 5.68% | 1.17M | 58.39K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 2.36M | SH | $124.35M 5.19% | 2.25M | 112.47K | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.29M | SH | $109.17M 4.56% | 1.23M | 61.65K | 0.00 |
AMAZON COM INCSOLE | COM | 832K | SH | $108.46M 4.53% | 792.38K | 39.62K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.05M | SH | $102.50M 4.28% | 1.05M | 0.00 | 0.00 |
RAPID7 INCSOLE | COM | 1.78M | SH | $80.48M 3.36% | 1.69M | 84.75K | 0.00 |
EMERSON ELEC COSOLE | COM | 886.20K | SH | $80.10M 3.34% | 844.01K | 42.19K | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 9.10M | SH | $77.49M 3.23% | 8.66M | 432.90K | 0.00 |
NEW RELIC INCSOLE | COM | 1.07M | SH | $70.35M 2.94% | 1.02M | 51.30K | 0.00 |
ATLANTICA SUSTAINABLE INFR PSOLE | SHS | 2.15M | SH | $50.44M 2.11% | 2.05M | 102.10K | 0.00 |
DENBURY INCSOLE | COM | 475K | SH | $40.97M 1.71% | 452.38K | 22.62K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.11M | SH | $11.34M 0.47% | 1.03M | 71.53K | 0.00 |
INFINITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 900K | SH | $9.51M 0.40% | 858.58K | 41.42K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 369.42K | SH | $3.79M 0.16% | 345.51K | 23.90K | 0.00 |