Filed: 5/15/2024ACC: 0000902664-24-003597
📋 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 $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$2.39B
Total AUM (reported)
28.33M
Total Shares
Allocation by class
COM$969.53M40.6%
TR UNIT$693.07M29.0%
SHS$245.92M10.3%
COMMON STOCK$156.72M6.6%
SPON ADR UNITS$127.66M5.3%
CL A$105.08M4.4%
CLA A$91.58M3.8%
Portfolio Concentration
Top 3$1.07B44.6%
4–10$924.41M38.7%
11–25$398.41M16.7%
Top 3 weight
44.6%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
27.09M
shares
% of voting shares95.6%
Shared
Joint voting authority
1.25M
shares
% of voting shares4.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings18
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.32M
TypeSH
Market value$693.07M
29.00%
Sole
1.26M
Shared
61.80K
None
0.00
KELLANOVA
SOLEShares3.79M
TypeSH
Market value$216.96M
9.08%
Sole
3.61M
Shared
176.59K
None
0.00
ALBERTSONS COS INC
SOLEShares7.31M
TypeSH
Market value$156.72M
6.56%
Sole
6.97M
Shared
340.71K
None
0.00
ADOBE INC
SOLEShares286K
TypeSH
Market value$144.32M
6.04%
Sole
272.67K
Shared
13.33K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.56M
TypeSH
Market value$143.39M
6.00%
Sole
1.56M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares771K
TypeSH
Market value$139.07M
5.82%
Sole
735.04K
Shared
35.96K
None
0.00
STELLANTIS N.V
SOLEShares4.87M
TypeSH
Market value$137.82M
5.77%
Sole
4.64M
Shared
226.99K
None
0.00
MICROSOFT CORP
SOLEShares321K
TypeSH
Market value$135.05M
5.65%
Sole
306.08K
Shared
14.92K
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares980K
TypeSH
Market value$127.66M
5.34%
Sole
934.31K
Shared
45.69K
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares918K
TypeSH
Market value$97.10M
4.06%
Sole
875.26K
Shared
42.73K
None
0.00
CONSTELLATION BRANDS INC
SOLEShares337K
TypeSH
Market value$91.58M
3.83%
Sole
321.30K
Shared
15.70K
None
0.00
NEWS CORP NEW
SOLEShares3.18M
TypeSH
Market value$83.23M
3.48%
Sole
3.03M
Shared
148.26K
None
0.00
MONDAY COM LTD
SOLEShares337K
TypeSH
Market value$76.12M
3.19%
Sole
321.29K
Shared
15.71K
None
0.00
AXON ENTERPRISE INC
SOLEShares185.60K
TypeSH
Market value$58.07M
2.43%
Sole
176.97K
Shared
8.63K
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares1M
TypeSH
Market value$32.25M
1.35%
Sole
953.50K
Shared
46.50K
None
0.00
AERCAP HOLDINGS NV
SOLEShares368K
TypeSH
Market value$31.98M
1.34%
Sole
350.85K
Shared
17.15K
None
0.00
META PLATFORMS INC
SOLEShares45K
TypeSH
Market value$21.85M
0.91%
Sole
42.90K
Shared
2.10K
None
0.00
INVIVYD INC
SOLEShares750K
TypeSH
Market value$3.33M
0.14%
Sole
715.10K
Shared
34.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.32M | SH | $693.07M 29.00% | 1.26M | 61.80K | 0.00 |
KELLANOVASOLE | COM | 3.79M | SH | $216.96M 9.08% | 3.61M | 176.59K | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 7.31M | SH | $156.72M 6.56% | 6.97M | 340.71K | 0.00 |
ADOBE INCSOLE | COM | 286K | SH | $144.32M 6.04% | 272.67K | 13.33K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.56M | SH | $143.39M 6.00% | 1.56M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 771K | SH | $139.07M 5.82% | 735.04K | 35.96K | 0.00 |
STELLANTIS N.VSOLE | SHS | 4.87M | SH | $137.82M 5.77% | 4.64M | 226.99K | 0.00 |
MICROSOFT CORPSOLE | COM | 321K | SH | $135.05M 5.65% | 306.08K | 14.92K | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 980K | SH | $127.66M 5.34% | 934.31K | 45.69K | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 918K | SH | $97.10M 4.06% | 875.26K | 42.73K | 0.00 |
CONSTELLATION BRANDS INCSOLE | CLA A | 337K | SH | $91.58M 3.83% | 321.30K | 15.70K | 0.00 |
NEWS CORP NEWSOLE | CL A | 3.18M | SH | $83.23M 3.48% | 3.03M | 148.26K | 0.00 |
MONDAY COM LTDSOLE | SHS | 337K | SH | $76.12M 3.19% | 321.29K | 15.71K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 185.60K | SH | $58.07M 2.43% | 176.97K | 8.63K | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 1M | SH | $32.25M 1.35% | 953.50K | 46.50K | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 368K | SH | $31.98M 1.34% | 350.85K | 17.15K | 0.00 |
META PLATFORMS INCSOLE | CL A | 45K | SH | $21.85M 0.91% | 42.90K | 2.10K | 0.00 |
INVIVYD INCSOLE | COM | 750K | SH | $3.33M 0.14% | 715.10K | 34.90K | 0.00 |