Filed: 11/14/2023ACC: 0000902664-23-005500
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $2.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$2.29B
Total AUM (reported)
36.74M
Total Shares
Allocation by class
COM$945.40M41.4%
TR UNIT$919.08M40.2%
SPON ADR UNITS$183.31M8.0%
CL A$155.92M6.8%
COM NEW$69.41M3.0%
CLASS A ORD SHS$12.05M0.5%
UNIT 99/99/9999$18.0K0.0%
Portfolio Concentration
Top 3$1.28B55.9%
4–10$740.09M32.4%
11–25$267.66M11.7%
Top 3 weight
55.9%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 36.74M
Sole
Full voting authority
35.07M
shares
% of voting shares95.5%
Shared
Joint voting authority
1.67M
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings19
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.15M
TypeSH
Market value$919.08M
40.22%
Sole
2.05M
Shared
100.80K
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares1.68M
TypeSH
Market value$183.31M
8.02%
Sole
1.60M
Shared
78.83K
None
0.00
UNITED STATES STL CORP NEW
SOLEShares5.39M
TypeSH
Market value$175.07M
7.66%
Sole
5.14M
Shared
252.81K
None
0.00
KBR INC
SOLEShares2.77M
TypeSH
Market value$162.98M
7.13%
Sole
2.64M
Shared
129.51K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.72M
TypeSH
Market value$158.96M
6.96%
Sole
1.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares329K
TypeSH
Market value$103.88M
4.55%
Sole
313.61K
Shared
15.39K
None
0.00
CONSTELLATION BRANDS INC
SOLEShares358K
TypeSH
Market value$89.98M
3.94%
Sole
341.22K
Shared
16.78K
None
0.00
LAMB WESTON HLDGS INC
SOLEShares845K
TypeSH
Market value$78.13M
3.42%
Sole
805.42K
Shared
39.58K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares1.61M
TypeSH
Market value$76.76M
3.36%
Sole
1.54M
Shared
75.48K
None
0.00
OPTION CARE HEALTH INC
SOLEShares2.15M
TypeSH
Market value$69.41M
3.04%
Sole
2.05M
Shared
100.15K
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares9.70M
TypeSH
Market value$65.94M
2.89%
Sole
9.24M
Shared
454.40K
None
0.00
VALVOLINE INC
SOLEShares1.62M
TypeSH
Market value$52.23M
2.29%
Sole
1.54M
Shared
75.87K
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares1.15M
TypeSH
Market value$49.28M
2.16%
Sole
1.09M
Shared
53.50K
None
0.00
AMAZON COM INC
SOLEShares341K
TypeSH
Market value$43.35M
1.90%
Sole
325.03K
Shared
15.97K
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2M
TypeSH
Market value$31.26M
1.37%
Sole
1.91M
Shared
93.90K
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares1.01M
TypeSH
Market value$13.52M
0.59%
Sole
965.47K
Shared
47.44K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares1.11M
TypeSH
Market value$12.05M
0.53%
Sole
1.03M
Shared
71.53K
None
0.00
INFINITE ACQUISITION CORP
SOLEShares450K
TypeSH
Market value$18.0K
<0.01%
Sole
429.29K
Shared
20.71K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares369.42K
TypeSH
Market value$17.4K
<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 | 2.15M | SH | $919.08M 40.22% | 2.05M | 100.80K | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 1.68M | SH | $183.31M 8.02% | 1.60M | 78.83K | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 5.39M | SH | $175.07M 7.66% | 5.14M | 252.81K | 0.00 |
KBR INCSOLE | COM | 2.77M | SH | $162.98M 7.13% | 2.64M | 129.51K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.72M | SH | $158.96M 6.96% | 1.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 329K | SH | $103.88M 4.55% | 313.61K | 15.39K | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 358K | SH | $89.98M 3.94% | 341.22K | 16.78K | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 845K | SH | $78.13M 3.42% | 805.42K | 39.58K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 1.61M | SH | $76.76M 3.36% | 1.54M | 75.48K | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 2.15M | SH | $69.41M 3.04% | 2.05M | 100.15K | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 9.70M | SH | $65.94M 2.89% | 9.24M | 454.40K | 0.00 |
VALVOLINE INCSOLE | COM | 1.62M | SH | $52.23M 2.29% | 1.54M | 75.87K | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 1.15M | SH | $49.28M 2.16% | 1.09M | 53.50K | 0.00 |
AMAZON COM INCSOLE | COM | 341K | SH | $43.35M 1.90% | 325.03K | 15.97K | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2M | SH | $31.26M 1.37% | 1.91M | 93.90K | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 1.01M | SH | $13.52M 0.59% | 965.47K | 47.44K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.11M | SH | $12.05M 0.53% | 1.03M | 71.53K | 0.00 |
INFINITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 450K | SH | $18.0K <0.01% | 429.29K | 20.71K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | *W EXP 03/06/202 | 369.42K | SH | $17.4K <0.01% | 345.51K | 23.90K | 0.00 |