Filed: 2/14/2025ACC: 0000902664-25-001064
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.75B
Total AUM (reported)
27.93M
Total Shares
Allocation by class
TR UNIT$820.51M29.9%
COM$688.95M25.1%
SPONSORED ADS$682.60M24.9%
SHS$301.15M11.0%
COM CL A$148.85M5.4%
CL A$103.65M3.8%
Portfolio Concentration
Top 3$1.67B60.9%
4–10$834.72M30.4%
11–25$238.52M8.7%
Top 3 weight
60.9%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 27.93M
Sole
Full voting authority
26.62M
shares
% of voting shares95.3%
Shared
Joint voting authority
1.31M
shares
% of voting shares4.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 95.3% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.40M
TypeSH
Market value$820.51M
29.88%
Sole
1.33M
Shared
71.40K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.46M
TypeSH
Market value$682.60M
24.86%
Sole
3.28M
Shared
171.44K
None
0.00
HERSHEY CO
SOLEShares1M
TypeSH
Market value$169.35M
6.17%
Sole
949.10K
Shared
50.90K
None
0.00
WILLSCOT HLDGS CORP
SOLEShares4.45M
TypeSH
Market value$148.85M
5.42%
Sole
4.25M
Shared
196.05K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.13M
TypeSH
Market value$135.63M
4.94%
Sole
1.13M
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.40M
TypeSH
Market value$133.79M
4.87%
Sole
1.34M
Shared
61.95K
None
0.00
HESS CORP
SOLEShares1M
TypeSH
Market value$133.01M
4.84%
Sole
946.20K
Shared
53.80K
None
0.00
AMPHENOL CORP NEW
SOLEShares1.49M
TypeSH
Market value$103.65M
3.77%
Sole
1.43M
Shared
65.38K
None
0.00
FLUTTER ENTMT PLC
SOLEShares378.20K
TypeSH
Market value$97.75M
3.56%
Sole
361.50K
Shared
16.70K
None
0.00
AMAZON COM INC
SOLEShares374K
TypeSH
Market value$82.05M
2.99%
Sole
354.90K
Shared
19.10K
None
0.00
ROIVANT SCIENCES LTD
SOLEShares5.88M
TypeSH
Market value$69.62M
2.54%
Sole
5.58M
Shared
300.42K
None
0.00
CARLISLE COS INC
SOLEShares147K
TypeSH
Market value$54.22M
1.97%
Sole
139.53K
Shared
7.47K
None
0.00
RIOT PLATFORMS INC
SOLEShares5M
TypeSH
Market value$51.05M
1.86%
Sole
4.74M
Shared
255.10K
None
0.00
CHEVRON CORP NEW
SOLEShares322K
TypeSH
Market value$46.64M
1.70%
Sole
304.57K
Shared
17.43K
None
0.00
UNITED STATES STL CORP NEW
SOLEShares500K
TypeSH
Market value$17.00M
0.62%
Sole
478.70K
Shared
21.30K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.40M | SH | $820.51M 29.88% | 1.33M | 71.40K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.46M | SH | $682.60M 24.86% | 3.28M | 171.44K | 0.00 |
HERSHEY COSOLE | COM | 1M | SH | $169.35M 6.17% | 949.10K | 50.90K | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 4.45M | SH | $148.85M 5.42% | 4.25M | 196.05K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.13M | SH | $135.63M 4.94% | 1.13M | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.40M | SH | $133.79M 4.87% | 1.34M | 61.95K | 0.00 |
HESS CORPSOLE | COM | 1M | SH | $133.01M 4.84% | 946.20K | 53.80K | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.49M | SH | $103.65M 3.77% | 1.43M | 65.38K | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 378.20K | SH | $97.75M 3.56% | 361.50K | 16.70K | 0.00 |
AMAZON COM INCSOLE | COM | 374K | SH | $82.05M 2.99% | 354.90K | 19.10K | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 5.88M | SH | $69.62M 2.54% | 5.58M | 300.42K | 0.00 |
CARLISLE COS INCSOLE | COM | 147K | SH | $54.22M 1.97% | 139.53K | 7.47K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 5M | SH | $51.05M 1.86% | 4.74M | 255.10K | 0.00 |
CHEVRON CORP NEWSOLE | COM | 322K | SH | $46.64M 1.70% | 304.57K | 17.43K | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 500K | SH | $17.00M 0.62% | 478.70K | 21.30K | 0.00 |