TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q4 2021 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2022-02-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.693B (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 32.4%

Value $548M Shares 1,154,200 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC N 7.4%

Value $126M Shares 151,425 Share Price $829.84 Est. Cost/Share $771.50 Unrealized @ Report Date +6.6%

PPC PILGRIMS PRIDE CORP 7.1%

Value $120M Shares 4,268,000 Share Price $28.20 Est. Cost/Share $25.62 Unrealized @ Report Date +11.1%

— HEALTHCARE TR AMER INC 6.6%

Value $112M Shares 3,368,352 Share Price $33.39 Est. Cost/Share $29.66 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 6.0%

Value $101M Shares 441,296 Share Price $228.73 * Est. Cost/Share $212.40 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.1%

Value $86.36M Shares 25,900 Share Price $3334.32 * Est. Cost/Share $164.85 Unrealized @ Report Date +3.8%

CL COLGATE PALMOLIVE CO 5.0%

Value $85.34M Shares 1,000,000 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.7%

Value $80.38M Shares 1,208,200 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —

PPC PILGRIMS PRIDE CORP 3.9%

Value $66.31M Shares 2,351,580 Share Price $28.20 Est. Cost/Share $25.62 Unrealized @ Report Date +11.1%

— HEALTHCARE TR AMER INC 3.9%

Value $65.67M Shares 1,966,700 Share Price $33.39 Est. Cost/Share $29.66 Unrealized @ Report Date —

— AMERICAN CAMPUS CMNTYS INC 3.3%

Value $56.11M Shares 979,442 Share Price $57.29 Est. Cost/Share $57.29 Unrealized @ Report Date —

CNH CNH INDL N V 3.0%

Value $50.17M Shares 2,581,896 Share Price $19.43 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%

— FORTRESS TRANS INFRST INVS L 1.9%

Value $32M Shares 1,106,600 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —

PINS PINTEREST INC 1.7%

Value $29.28M Shares 805,400 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —

TBCH TURTLE BEACH CORP 1.5%

Value $25.03M Shares 1,124,400 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —

— PHYSICIANS RLTY TR 1.4%

Value $24.47M Shares 1,299,700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 1.2%

Value $20.96M Shares 925,800 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —

— LOGISTICS INNOVTN TECHNLGS C 0.8%

Value $13.5M Shares 1,350,000 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date —

— REDBALL ACQUISITION CORP 0.7%

Value $12.38M Shares 1,248,001 Share Price $9.92 Est. Cost/Share $10.85 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.7%

Value $11.07M Shares 1,108,254 Share Price $9.99 Est. Cost/Share $9.88 Unrealized @ Report Date —

— POST HOLDINGS PARTNERING COR 0.6%

Value $10.63M Shares 1,040,307 Share Price $10.22 Est. Cost/Share $10.35 Unrealized @ Report Date —

— INFINITE ACQUISITION CORP 0.5%

Value $9.063M Shares 900,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

— LIBERTY MEDIA ACQUISITION CO 0.4%

Value $6.361M Shares 599,512 Share Price $10.61 Est. Cost/Share $10.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,154,200	$548M	32.4%	$474.96	—	—	Put	78462F103
FCNCA	FIRST CTZNS BANCSHARES INC N	151,425	$126M	7.4%	$829.84	$771.50	+6.6%	CL A	31946M103
PPC	PILGRIMS PRIDE CORP	4,268,000	$120M	7.1%	$28.20	$25.62	+11.1%	Call	72147K108
—	HEALTHCARE TR AMER INC	3,368,352	$112M	6.6%	$33.39	$29.66	—	CL A NEW	42225P501
VRSK	VERISK ANALYTICS INC	441,296	$101M	6.0%	$228.73 *	$212.40	0.0%	COM	92345Y106
AMZN	AMAZON COM INC	25,900	$86.36M	5.1%	$3334.32 *	$164.85	+3.8%	COM	023135106
CL	COLGATE PALMOLIVE CO	1,000,000	$85.34M	5.0%	$85.34	—	—	Call	194162103
—	ACTIVISION BLIZZARD INC	1,208,200	$80.38M	4.7%	$66.53	—	—	Call	00507V109
PPC	PILGRIMS PRIDE CORP	2,351,580	$66.31M	3.9%	$28.20	$25.62	+11.1%	COM	72147K108
—	HEALTHCARE TR AMER INC	1,966,700	$65.67M	3.9%	$33.39	$29.66	—	Call	42225P501
—	AMERICAN CAMPUS CMNTYS INC	979,442	$56.11M	3.3%	$57.29	$57.29	—	COM	024835100
CNH	CNH INDL N V	2,581,896	$50.17M	3.0%	$19.43 *	$13.77	0.0%	SHS	N20944109
—	FORTRESS TRANS INFRST INVS L	1,106,600	$32M	1.9%	$28.92	—	—	Call	34960P101
PINS	PINTEREST INC	805,400	$29.28M	1.7%	$36.35	—	—	Call	72352L106
TBCH	TURTLE BEACH CORP	1,124,400	$25.03M	1.5%	$22.26	—	—	Call	900450206
—	PHYSICIANS RLTY TR	1,299,700	$24.47M	1.4%	$18.83	—	—	Call	71943U104
XRX	XEROX HOLDINGS CORP	925,800	$20.96M	1.2%	$22.64	—	—	Call	98421M106
—	LOGISTICS INNOVTN TECHNLGS C	1,350,000	$13.5M	0.8%	$10.00	$9.95	—	UNIT 06/10/2026	54141L209
—	REDBALL ACQUISITION CORP	1,248,001	$12.38M	0.7%	$9.92	$10.85	—	Call	G7417R113
—	DISRUPTIVE ACQUISITION CORP	1,108,254	$11.07M	0.7%	$9.99	$9.88	—	UNIT 03/06/2026	G2770Y110
—	POST HOLDINGS PARTNERING COR	1,040,307	$10.63M	0.6%	$10.22	$10.35	—	UNIT 99/99/9999	737465203
—	INFINITE ACQUISITION CORP	900,000	$9.063M	0.5%	$10.07	$10.07	—	UNIT 99/99/9999	G48028115
—	LIBERTY MEDIA ACQUISITION CO	599,512	$6.361M	0.4%	$10.61	$10.66	—	UNIT 01/22/2026	53073L203