TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2023 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2023-05-16

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value: $1.633B (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 26.3%

Value $430M Shares 1,050,000 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —

— DENBURY INC 10.2%

Value $166M Shares 1,898,318 Share Price $87.63 Est. Cost/Share $87.63 Unrealized @ Report Date —

— LIFE STORAGE INC 9.3%

Value $152M Shares 1,156,571 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 7.7%

Value $126M Shares 1,321,941 Share Price $95.19 Est. Cost/Share $65.04 Unrealized @ Report Date —

— LIFE STORAGE INC 7.6%

Value $124M Shares 947,000 Share Price $131.09 Est. Cost/Share $131.09 Unrealized @ Report Date —

— NATIONAL INSTRS CORP 6.4%

Value $105M Shares 2,005,513 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

— DENBURY INC 4.0%

Value $65.72M Shares 750,000 Share Price $87.63 Est. Cost/Share $87.63 Unrealized @ Report Date —

— ATLANTICA SUSTAINABLE INFR P 3.9%

Value $63.58M Shares 2,151,000 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —

— NATIONAL INSTRS CORP 3.6%

Value $58.43M Shares 1,114,800 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

FERG1GBX FERGUSON PLC NEW 3.2%

Value $52.03M Shares 389,000 Share Price $133.75 Est. Cost/Share $133.75 Unrealized @ Report Date —

— CATALENT INC 3.1%

Value $49.81M Shares 758,000 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 3.0%

Value $49.58M Shares 2,072,000 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

— WORLD WRESTLING ENTMT INC 2.6%

Value $41.94M Shares 459,600 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 2.4%

Value $38.47M Shares 449,499 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 2.2%

Value $36.21M Shares 1,513,100 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —

— ARCONIC CORPORATION 1.2%

Value $19.29M Shares 735,300 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.7%

Value $12.14M Shares 1,578,400 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.7%

Value $11.26M Shares 1,105,494 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —

— FORGEROCK INC 0.6%

Value $10.54M Shares 511,800 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —

— INFINITE ACQUISITION CORP 0.6%

Value $9.432M Shares 900,000 Share Price $10.48 Est. Cost/Share $10.07 Unrealized @ Report Date —

— AMBRX BIOPHARMA INC 0.5%

Value $8.92M Shares 1,000,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —

— CATALENT INC 0.2%

Value $2.628M Shares 40,000 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $29,590 Shares 369,415 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,050,000	$430M	26.3%	$409.39	—	—	Put	78462F103
—	DENBURY INC	1,898,318	$166M	10.2%	$87.63	$87.63	—	COM	24790A101
—	LIFE STORAGE INC	1,156,571	$152M	9.3%	$131.09	$131.09	—	COM	53223X107
FMX	FOMENTO ECONOMICO MEXICANO S	1,321,941	$126M	7.7%	$95.19	$65.04	—	SPON ADR UNITS	344419106
—	LIFE STORAGE INC	947,000	$124M	7.6%	$131.09	$131.09	—	Call	53223X107
—	NATIONAL INSTRS CORP	2,005,513	$105M	6.4%	$52.41	$52.41	—	COM	636518102
—	DENBURY INC	750,000	$65.72M	4.0%	$87.63	$87.63	—	Call	24790A101
—	ATLANTICA SUSTAINABLE INFR P	2,151,000	$63.58M	3.9%	$29.56	—	—	Call	G0751N103
—	NATIONAL INSTRS CORP	1,114,800	$58.43M	3.6%	$52.41	$52.41	—	Call	636518102
FERG1GBX	FERGUSON PLC NEW	389,000	$52.03M	3.2%	$133.75	$133.75	—	SHS	G3421J106
—	CATALENT INC	758,000	$49.81M	3.1%	$65.71	$65.71	—	Call	148806102
—	ENDEAVOR GROUP HLDGS INC	2,072,000	$49.58M	3.0%	$23.93	$23.93	—	Call	29260Y109
—	WORLD WRESTLING ENTMT INC	459,600	$41.94M	2.6%	$91.26	—	—	Call	98156Q108
—	ACTIVISION BLIZZARD INC	449,499	$38.47M	2.4%	$85.59	$85.59	—	COM	00507V109
—	ENDEAVOR GROUP HLDGS INC	1,513,100	$36.21M	2.2%	$23.93	$23.93	—	CL A COM	29260Y109
—	ARCONIC CORPORATION	735,300	$19.29M	1.2%	$26.23	—	—	Call	03966V107
AIV	APARTMENT INVT & MGMT CO	1,578,400	$12.14M	0.7%	$7.69	—	—	Call	03748R747
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$11.26M	0.7%	$10.19	$10.19	—	CLASS A ORD SHS	G2770Y102
—	FORGEROCK INC	511,800	$10.54M	0.6%	$20.60	—	—	Put	34631B101
—	INFINITE ACQUISITION CORP	900,000	$9.432M	0.6%	$10.48	$10.07	—	UNIT 99/99/9999	G48028115
—	AMBRX BIOPHARMA INC	1,000,000	$8.92M	0.5%	$8.92	—	—	Call	02290A102
—	CATALENT INC	40,000	$2.628M	0.2%	$65.71	$65.71	—	COM	148806102
—	DISRUPTIVE ACQUISITION CORP	369,415	$29,590	0.0%	$0.08	$0.08	—	*W EXP 03/06/202	G2770Y128