TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $843,945 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 18.1%
Value ($000) $152,972 Shares 400,000 Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 16.5%
Value ($000) $139,085 Shares 1,780,400 Est. Cost $65.04 Unrealized —
VVV VALVOLINE INC 16.4%
Value ($000) $138,730 Shares 4,249,000 Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 14.5%
Value ($000) $122,784 Shares 1,558,373 Est. Cost $72.46 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 9.0%
Value ($000) $76,180 Shares 1,122,771 Est. Cost $65.44 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 8.9%
Value ($000) $74,948 Shares 959,400 Est. Cost $65.04 Unrealized —
FIS FIDELITY NATL INFORMATION SV 8.0%
Value ($000) $67,850 Shares 1,000,000 Est. Cost $65.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 4.4%
Value ($000) $36,874 Shares 468,000 Est. Cost $72.46 Unrealized -3.8%
FTCHQ FARFETCH LTD 1.7%
Value ($000) $14,190 Shares 3,000,000 Est. Cost — Unrealized —
— DISRUPTIVE ACQUISITION CORP 1.3%
Value ($000) $11,143 Shares 1,108,254 Est. Cost $9.88 Unrealized —
— INFINITE ACQUISITION CORP 1.1%
Value ($000) $9,189 Shares 900,000 Est. Cost $10.07 Unrealized —