TOMS CAPITAL INVESTMENT MANAGEMENT LP

Filed: 2/14/2024ACC: 0000902664-24-001723

📋 What this filing means

TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $2.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$2.42B

Total AUM (reported)

30.74M

Total Shares

Allocation by class

TR UNIT$831.79M34.4%

COM$447.16M18.5%

SPON ADR UNITS$286.43M11.8%

SHS$239.67M9.9%

CL A$216.73M9.0%

COMMON STOCK$172.85M7.1%

CL A COM$125.57M5.2%

Portfolio Concentration

Top 3$1.29B53.4%

4–10$848.75M35.1%

11–25$279.61M11.6%

Top 3 weight

53.4%

Top 10 weight

88.4%

Voting Authority Distribution

Total shares with voting rights: 30.74M

Sole

Full voting authority

29.33M

% of voting shares95.4%

Shared

Joint voting authority

1.41M

% of voting shares4.6%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole16

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings16

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.75M

TypeSH

Market value$831.79M

34.38%

Sole

1.67M

Shared

82.90K

None

0.00

FOMENTO ECONOMICO MEXICANO S

SOLE

SPON ADR UNITS

Shares2.20M

TypeSH

Market value$286.43M

11.84%

Sole

2.09M

Shared

103.63K

None

0.00

ALBERTSONS COS INC

SOLE

COMMON STOCK

Shares7.52M

TypeSH

Market value$172.85M

7.14%

Sole

7.16M

Shared

356K

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares1.54M

TypeSH

Market value$145.33M

6.01%

Sole

1.54M

Shared

0.00

None

0.00

AERCAP HOLDINGS NV

SOLE

SHS

Shares1.79M

TypeSH

Market value$133.33M

5.51%

Sole

1.71M

Shared

85.19K

None

0.00

ENDEAVOR GROUP HLDGS INC

SOLE

CL A COM

Shares5.29M

TypeSH

Market value$125.57M

5.19%

Sole

5.04M

Shared

250.47K

None

0.00

MICROSOFT CORP

SOLE

COM

Shares323K

TypeSH

Market value$121.46M

5.02%

Sole

307.72K

Shared

15.28K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares307K

TypeSH

Market value$108.67M

4.49%

Sole

292.46K

Shared

14.54K

None

0.00

CONSTELLATION BRANDS INC

SOLE

CL A

Shares447K

TypeSH

Market value$108.06M

4.47%

Sole

425.75K

Shared

21.25K

None

0.00

STELLANTIS N.V

SOLE

SHS

Shares4.56M

TypeSH

Market value$106.34M

4.40%

Sole

4.34M

Shared

216.78K

None

0.00

CYTOKINETICS INC

SOLE

COM NEW

Shares1M

TypeSH

Market value$83.49M

3.45%

Sole

952.70K

Shared

47.30K

None

0.00

UNITED STATES CELLULAR CORP

SOLE

COM

Shares1.72M

TypeSH

Market value$71.61M

2.96%

Sole

1.64M

Shared

81.50K

None

0.00

ANSYS INC

SOLE

COM

Shares147.84K

TypeSH

Market value$53.65M

2.22%

Sole

140.84K

Shared

None

0.00

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares140.37K

TypeSH

Market value$29.57M

1.22%

Sole

133.72K

Shared

6.65K

None

0.00

UNITED STATES STL CORP NEW

SOLE

COM

Shares525K

TypeSH

Market value$25.54M

1.06%

Sole

500.11K

Shared

24.89K

None

0.00

DISRUPTIVE ACQUISITION CORP

SOLE

CLASS A ORD SHS

Shares1.47M

TypeSH

Market value$15.75M

0.65%

Sole

1.38M

Shared

95.43K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.75M	SH	$831.79M 34.38%	1.67M	82.90K
FOMENTO ECONOMICO MEXICANO SSOLE	SPON ADR UNITS	2.20M	SH	$286.43M 11.84%	2.09M	103.63K
ALBERTSONS COS INCSOLE	COMMON STOCK	7.52M	SH	$172.85M 7.14%	7.16M	356K
PHILIP MORRIS INTL INCSOLE	COM	1.54M	SH	$145.33M 6.01%	1.54M	0.00
AERCAP HOLDINGS NVSOLE	SHS	1.79M	SH	$133.33M 5.51%	1.71M	85.19K
ENDEAVOR GROUP HLDGS INCSOLE	CL A COM	5.29M	SH	$125.57M 5.19%	5.04M	250.47K
MICROSOFT CORPSOLE	COM	323K	SH	$121.46M 5.02%	307.72K	15.28K
META PLATFORMS INCSOLE	CL A	307K	SH	$108.67M 4.49%	292.46K	14.54K
CONSTELLATION BRANDS INCSOLE	CL A	447K	SH	$108.06M 4.47%	425.75K	21.25K
STELLANTIS N.VSOLE	SHS	4.56M	SH	$106.34M 4.40%	4.34M	216.78K
CYTOKINETICS INCSOLE	COM NEW	1M	SH	$83.49M 3.45%	952.70K	47.30K
UNITED STATES CELLULAR CORPSOLE	COM	1.72M	SH	$71.61M 2.96%	1.64M	81.50K
ANSYS INCSOLE	COM	147.84K	SH	$53.65M 2.22%	140.84K	7K
L3HARRIS TECHNOLOGIES INCSOLE	COM	140.37K	SH	$29.57M 1.22%	133.72K	6.65K
UNITED STATES STL CORP NEWSOLE	COM	525K	SH	$25.54M 1.06%	500.11K	24.89K
DISRUPTIVE ACQUISITION CORPSOLE	CLASS A ORD SHS	1.47M	SH	$15.75M 0.65%	1.38M	95.43K