TOMS CAPITAL INVESTMENT MANAGEMENT LP

PrivateCIK: 1743937
Location

NEW YORK, NY

17
Positions
$3.81B
Total AUM (reported)
37.46M
Total Shares

Allocation by class

TOTAL AUM$3.81B17 positions
TR UNIT$975.51M25.6%
SPONSORED ADS$867.65M22.7%
COM$614.28M16.1%
SHS$526.41M13.8%
SR LN ETF$285.74M7.5%
COM LBTY ONE S C$136.03M3.6%
ORD SHS$129.67M3.4%

Portfolio Concentration

Top 357.1%4–1029.8%11–2513.0%TOP 1087.0%0%100%
Top 3$2.18B57.1%
4–10$1.14B29.8%
11–25$497.47M13.0%

Top 3 weight

57.1%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 37.46M

Sole

Full voting authority

36.12M

shares

% of voting shares96.4%
Shared

Joint voting authority

1.34M

shares

% of voting shares3.6%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole17
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings17
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.50M
TypeSH
Market value$975.51M
25.58%
Sole
1.44M
Shared
56.70K
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.57M
TypeSH
Market value$867.65M
22.75%
Sole
2.48M
Shared
85.54K
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares6.19M
TypeSH
Market value$335.18M
8.79%
Sole
5.99M
Shared
202.79K
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares14M
TypeSH
Market value$285.74M
7.49%
Sole
13.47M
Shared
526.80K
None
0.00

AERCAP HOLDINGS NV

SOLE
SHS
Shares1.39M
TypeSH
Market value$191.23M
5.01%
Sole
1.35M
Shared
45.77K
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares893K
TypeSH
Market value$155.74M
4.08%
Sole
863.46K
Shared
29.54K
None
0.00

LIBERTY MEDIA CORP DEL

SOLE
COM LBTY ONE S C
Shares1.60M
TypeSH
Market value$136.03M
3.57%
Sole
1.55M
Shared
52.22K
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares331K
TypeSH
Market value$129.67M
3.40%
Sole
320.40K
Shared
10.60K
None
0.00

FEDEX CORP

SOLE
COM
Shares360K
TypeSH
Market value$128.22M
3.36%
Sole
346.41K
Shared
13.59K
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares347K
TypeSH
Market value$111.53M
2.92%
Sole
333.93K
Shared
13.07K
None
0.00

UNITED AIRLS HLDGS INC

SOLE
COM
Shares1.20M
TypeSH
Market value$110.30M
2.89%
Sole
1.16M
Shared
39.01K
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares3.90M
TypeSH
Market value$107.09M
2.81%
Sole
3.75M
Shared
147.34K
None
0.00

CARPENTER TECHNOLOGY CORP

SOLE
COM
Shares176K
TypeSH
Market value$69.37M
1.82%
Sole
170.27K
Shared
5.73K
None
0.00

WABTEC

SOLE
COM
Shares272K
TypeSH
Market value$67.98M
1.78%
Sole
261.73K
Shared
10.27K
None
0.00

SYSCO CORP

SOLE
COM
Shares850K
TypeSH
Market value$60.63M
1.59%
Sole
817.90K
Shared
32.10K
None
0.00

QIAGEN NV

SOLE
ORD SHARES
Shares1.50M
TypeSH
Market value$60.06M
1.57%
Sole
1.44M
Shared
56.50K
None
0.00

FIRST INDL RLTY TR INC

SOLE
COM
Shares381K
TypeSH
Market value$22.04M
0.58%
Sole
366.62K
Shared
14.38K
None
0.00