TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,101,304 (100.0% shares, 0.0% debt)

Holdings (13)

CL COLGATE PALMOLIVE CO 30.4%

Value ($000) $334,481 Shares 4,761,300 Est. Cost $72.46 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 14.7%

Value ($000) $161,977 Shares 2,581,300 Est. Cost $62.75 Unrealized —

R RYDER SYS INC 11.1%

Value ($000) $122,747 Shares 1,626,000 Est. Cost $76.08 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 8.6%

Value ($000) $95,067 Shares 1,515,005 Est. Cost $62.75 Unrealized —

JNJ JOHNSON & JOHNSON 7.0%

Value ($000) $77,407 Shares 473,840 Est. Cost $152.90 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 6.4%

Value ($000) $70,250 Shares 1,000,000 Est. Cost $72.46 Unrealized 0.0%

— TWITTER INC 6.3%

Value ($000) $69,372 Shares 1,582,400 Est. Cost $43.84 Unrealized —

— TWITTER INC 6.3%

Value ($000) $69,372 Shares 1,582,400 Est. Cost $43.84 Unrealized —

— WIDEOPENWEST INC 4.1%

Value ($000) $44,658 Shares 3,639,600 Est. Cost — Unrealized —

— TWITTER INC 2.0%

Value ($000) $21,920 Shares 500,000 Est. Cost $43.84 Unrealized —

R RYDER SYS INC 1.3%

Value ($000) $14,043 Shares 186,027 Est. Cost $76.08 Unrealized 0.0%

— DISRUPTIVE ACQUISITION CORP 1.0%

Value ($000) $10,983 Shares 1,108,254 Est. Cost $9.88 Unrealized —

— INFINITE ACQUISITION CORP 0.8%

Value ($000) $9,027 Shares 900,000 Est. Cost $10.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CL	COLGATE PALMOLIVE CO	4,761,300	$334,481	30.4%	$72.46	0.0%	COM	194162103
FMX	FOMENTO ECONOMICO MEXICANO S	2,581,300	$161,977	14.7%	$62.75	—	Call	344419106
R	RYDER SYS INC	1,626,000	$122,747	11.1%	$76.08	0.0%	Call	783549108
FMX	FOMENTO ECONOMICO MEXICANO S	1,515,005	$95,067	8.6%	$62.75	—	SPON ADR UNITS	344419106
JNJ	JOHNSON & JOHNSON	473,840	$77,407	7.0%	$152.90	0.0%	COM	478160104
CL	COLGATE PALMOLIVE CO	1,000,000	$70,250	6.4%	$72.46	0.0%	Call	194162103
—	TWITTER INC	1,582,400	$69,372	6.3%	$43.84	—	COM	90184L102
—	TWITTER INC	1,582,400	$69,372	6.3%	$43.84	—	Put	90184L102
—	WIDEOPENWEST INC	3,639,600	$44,658	4.1%	—	—	Call	96758W101
—	TWITTER INC	500,000	$21,920	2.0%	$43.84	—	Call	90184L102
R	RYDER SYS INC	186,027	$14,043	1.3%	$76.08	0.0%	COM	783549108
—	DISRUPTIVE ACQUISITION CORP	1,108,254	$10,983	1.0%	$9.88	—	UNIT 03/06/2026	G2770Y110
—	INFINITE ACQUISITION CORP	900,000	$9,027	0.8%	$10.07	—	UNIT 99/99/9999	G48028115