TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $1,632,930 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 26.3%

Value ($000) $429,860 Shares 1,050,000 Est. Cost — Unrealized —

— DENBURY INC 10.2%

Value ($000) $166,350 Shares 1,898,318 Est. Cost $87.63 Unrealized —

— LIFE STORAGE INC 9.3%

Value ($000) $151,615 Shares 1,156,571 Est. Cost $131.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 7.7%

Value ($000) $125,836 Shares 1,321,941 Est. Cost $65.04 Unrealized —

— LIFE STORAGE INC 7.6%

Value ($000) $124,142 Shares 947,000 Est. Cost $131.09 Unrealized —

— NATIONAL INSTRS CORP 6.4%

Value ($000) $105,109 Shares 2,005,513 Est. Cost $52.41 Unrealized —

— DENBURY INC 4.0%

Value ($000) $65,723 Shares 750,000 Est. Cost $87.63 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 3.9%

Value ($000) $63,584 Shares 2,151,000 Est. Cost — Unrealized —

— NATIONAL INSTRS CORP 3.6%

Value ($000) $58,427 Shares 1,114,800 Est. Cost $52.41 Unrealized —

FERG1GBX FERGUSON PLC NEW 3.2%

Value ($000) $52,029 Shares 389,000 Est. Cost $133.75 Unrealized —

— CATALENT INC 3.1%

Value ($000) $49,808 Shares 758,000 Est. Cost $65.71 Unrealized —

— ENDEAVOR GROUP HLDGS INC 3.0%

Value ($000) $49,583 Shares 2,072,000 Est. Cost $23.93 Unrealized —

— WORLD WRESTLING ENTMT INC 2.6%

Value ($000) $41,943 Shares 459,600 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 2.4%

Value ($000) $38,473 Shares 449,499 Est. Cost $85.59 Unrealized —

— ENDEAVOR GROUP HLDGS INC 2.2%

Value ($000) $36,208 Shares 1,513,100 Est. Cost $23.93 Unrealized —

— ARCONIC CORPORATION 1.2%

Value ($000) $19,287 Shares 735,300 Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.7%

Value ($000) $12,138 Shares 1,578,400 Est. Cost — Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.7%

Value ($000) $11,265 Shares 1,105,494 Est. Cost $10.19 Unrealized —

— FORGEROCK INC 0.6%

Value ($000) $10,543 Shares 511,800 Est. Cost — Unrealized —

— INFINITE ACQUISITION CORP 0.6%

Value ($000) $9,432 Shares 900,000 Est. Cost $10.07 Unrealized —

— AMBRX BIOPHARMA INC 0.5%

Value ($000) $8,920 Shares 1,000,000 Est. Cost — Unrealized —

— CATALENT INC 0.2%

Value ($000) $2,628 Shares 40,000 Est. Cost $65.71 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value ($000) $30 Shares 369,415 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,050,000	$429,860	26.3%	—	—	Put	78462F103
—	DENBURY INC	1,898,318	$166,350	10.2%	$87.63	—	COM	24790A101
—	LIFE STORAGE INC	1,156,571	$151,615	9.3%	$131.09	—	COM	53223X107
FMX	FOMENTO ECONOMICO MEXICANO S	1,321,941	$125,836	7.7%	$65.04	—	SPON ADR UNITS	344419106
—	LIFE STORAGE INC	947,000	$124,142	7.6%	$131.09	—	Call	53223X107
—	NATIONAL INSTRS CORP	2,005,513	$105,109	6.4%	$52.41	—	COM	636518102
—	DENBURY INC	750,000	$65,723	4.0%	$87.63	—	Call	24790A101
—	ATLANTICA SUSTAINABLE INFR P	2,151,000	$63,584	3.9%	—	—	Call	G0751N103
—	NATIONAL INSTRS CORP	1,114,800	$58,427	3.6%	$52.41	—	Call	636518102
FERG1GBX	FERGUSON PLC NEW	389,000	$52,029	3.2%	$133.75	—	SHS	G3421J106
—	CATALENT INC	758,000	$49,808	3.1%	$65.71	—	Call	148806102
—	ENDEAVOR GROUP HLDGS INC	2,072,000	$49,583	3.0%	$23.93	—	Call	29260Y109
—	WORLD WRESTLING ENTMT INC	459,600	$41,943	2.6%	—	—	Call	98156Q108
—	ACTIVISION BLIZZARD INC	449,499	$38,473	2.4%	$85.59	—	COM	00507V109
—	ENDEAVOR GROUP HLDGS INC	1,513,100	$36,208	2.2%	$23.93	—	CL A COM	29260Y109
—	ARCONIC CORPORATION	735,300	$19,287	1.2%	—	—	Call	03966V107
AIV	APARTMENT INVT & MGMT CO	1,578,400	$12,138	0.7%	—	—	Call	03748R747
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$11,265	0.7%	$10.19	—	CLASS A ORD SHS	G2770Y102
—	FORGEROCK INC	511,800	$10,543	0.6%	—	—	Put	34631B101
—	INFINITE ACQUISITION CORP	900,000	$9,432	0.6%	$10.07	—	UNIT 99/99/9999	G48028115
—	AMBRX BIOPHARMA INC	1,000,000	$8,920	0.5%	—	—	Call	02290A102
—	CATALENT INC	40,000	$2,628	0.2%	$65.71	—	COM	148806102
—	DISRUPTIVE ACQUISITION CORP	369,415	$30	0.0%	$0.08	—	*W EXP 03/06/202	G2770Y128