TOMS Capital Investment Management LP Hedge Fund

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.101B (100.0% shares, 0.0% debt)

Holdings (13)

CL COLGATE PALMOLIVE CO 30.4%
Value $334M Shares 4,761,300 Share Price $70.25 * Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 14.7%
Value $162M Shares 2,581,300 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
R RYDER SYS INC 11.1%
Value $123M Shares 1,626,000 Share Price $75.49 Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 8.6%
Value $95.07M Shares 1,515,005 Share Price $62.75 Est. Cost/Share $62.75 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 7.0%
Value $77.41M Shares 473,840 Share Price $163.36 * Est. Cost/Share $152.90 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 6.4%
Value $70.25M Shares 1,000,000 Share Price $70.25 * Est. Cost/Share $72.46 Unrealized @ Report Date 0.0%
— TWITTER INC 6.3%
Value $69.37M Shares 1,582,400 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
— TWITTER INC 6.3%
Value $69.37M Shares 1,582,400 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
— WIDEOPENWEST INC 4.1%
Value $44.66M Shares 3,639,600 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 2.0%
Value $21.92M Shares 500,000 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
R RYDER SYS INC 1.3%
Value $14.04M Shares 186,027 Share Price $75.49 Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%
— DISRUPTIVE ACQUISITION CORP 1.0%
Value $10.98M Shares 1,108,254 Share Price $9.91 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INFINITE ACQUISITION CORP 0.8%
Value $9.027M Shares 900,000 Share Price $10.03 Est. Cost/Share $10.07 Unrealized @ Report Date —