TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,285,209 (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 29.0%

Value ($000) $662,594 Shares 1,550,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.2%

Value ($000) $256,488 Shares 600,000 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 7.7%

Value ($000) $175,067 Shares 5,390,000 Est. Cost $32.48 Unrealized —

PM PHILIP MORRIS INTL INC 7.0%

Value ($000) $158,960 Shares 1,717,000 Est. Cost $85.14 Unrealized +1.2%

FMX FOMENTO ECONOMICO MEXICANO S 6.6%

Value ($000) $150,564 Shares 1,379,427 Est. Cost $69.91 Unrealized —

KBR KBR INC 5.1%

Value ($000) $116,047 Shares 1,968,909 Est. Cost $57.88 Unrealized +3.6%

MSFT MICROSOFT CORP 4.5%

Value ($000) $103,882 Shares 329,000 Est. Cost $324.59 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.9%

Value ($000) $89,976 Shares 358,000 Est. Cost $249.26 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 3.4%

Value ($000) $78,129 Shares 845,000 Est. Cost $96.60 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 3.4%

Value ($000) $76,756 Shares 1,612,854 Est. Cost $52.64 Unrealized —

OPCH OPTION CARE HEALTH INC 2.5%

Value ($000) $57,085 Shares 1,764,600 Est. Cost $30.15 Unrealized +11.8%

AIV APARTMENT INVT & MGMT CO 2.2%

Value ($000) $49,521 Shares 7,282,500 Est. Cost $8.49 Unrealized —

AD UNITED STATES CELLULAR CORP 2.2%

Value ($000) $49,278 Shares 1,146,800 Est. Cost — Unrealized —

KBR KBR INC 2.1%

Value ($000) $46,928 Shares 796,200 Est. Cost $57.88 Unrealized +3.6%

AMZN AMAZON COM INC 1.9%

Value ($000) $43,348 Shares 341,000 Est. Cost $114.20 Unrealized +17.3%

FMX FOMENTO ECONOMICO MEXICANO S 1.4%

Value ($000) $32,745 Shares 300,000 Est. Cost $69.91 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.4%

Value ($000) $31,260 Shares 2,000,000 Est. Cost — Unrealized —

VVV VALVOLINE INC 1.2%

Value ($000) $27,724 Shares 859,920 Est. Cost $35.15 Unrealized 0.0%

VVV VALVOLINE INC 1.1%

Value ($000) $24,502 Shares 760,000 Est. Cost $35.15 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.7%

Value ($000) $16,422 Shares 2,415,026 Est. Cost $8.49 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.6%

Value ($000) $13,522 Shares 1,012,906 Est. Cost $10.97 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.5%

Value ($000) $12,325 Shares 381,000 Est. Cost $30.15 Unrealized +11.8%

— DISRUPTIVE ACQUISITION CORP 0.5%

Value ($000) $12,050 Shares 1,105,494 Est. Cost $10.19 Unrealized —

— INFINITE ACQUISITION CORP 0.0%

Value ($000) $18 Shares 449,999 Est. Cost $10.07 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value ($000) $17 Shares 369,415 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,550,000	$662,594	29.0%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	600,000	$256,488	11.2%	—	—	Put	78462F103
—	UNITED STATES STL CORP NEW	5,390,000	$175,067	7.7%	$32.48	—	COM	912909108
PM	PHILIP MORRIS INTL INC	1,717,000	$158,960	7.0%	$85.14	+1.2%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	1,379,427	$150,564	6.6%	$69.91	—	SPON ADR UNITS	344419106
KBR	KBR INC	1,968,909	$116,047	5.1%	$57.88	+3.6%	COM	48242W106
MSFT	MICROSOFT CORP	329,000	$103,882	4.5%	$324.59	0.0%	COM	594918104
STZ	CONSTELLATION BRANDS INC	358,000	$89,976	3.9%	$249.26	0.0%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	845,000	$78,129	3.4%	$96.60	0.0%	COM	513272104
FR	FIRST INDL RLTY TR INC	1,612,854	$76,756	3.4%	$52.64	—	COM	32054K103
OPCH	OPTION CARE HEALTH INC	1,764,600	$57,085	2.5%	$30.15	+11.8%	Call	68404L201
AIV	APARTMENT INVT & MGMT CO	7,282,500	$49,521	2.2%	$8.49	—	Call	03748R747
AD	UNITED STATES CELLULAR CORP	1,146,800	$49,278	2.2%	—	—	Call	911684108
KBR	KBR INC	796,200	$46,928	2.1%	$57.88	+3.6%	Call	48242W106
AMZN	AMAZON COM INC	341,000	$43,348	1.9%	$114.20	+17.3%	COM	023135106
FMX	FOMENTO ECONOMICO MEXICANO S	300,000	$32,745	1.4%	$69.91	—	Call	344419106
CLF	CLEVELAND-CLIFFS INC NEW	2,000,000	$31,260	1.4%	—	—	Call	185899101
VVV	VALVOLINE INC	859,920	$27,724	1.2%	$35.15	0.0%	COM	92047W101
VVV	VALVOLINE INC	760,000	$24,502	1.1%	$35.15	0.0%	Call	92047W101
AIV	APARTMENT INVT & MGMT CO	2,415,026	$16,422	0.7%	$8.49	—	CL A	03748R747
CCC	CCC INTELLIGENT SOLUTIONS HL	1,012,906	$13,522	0.6%	$10.97	0.0%	COM	12510Q100
OPCH	OPTION CARE HEALTH INC	381,000	$12,325	0.5%	$30.15	+11.8%	COM NEW	68404L201
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$12,050	0.5%	$10.19	—	CLASS A ORD SHS	G2770Y102
—	INFINITE ACQUISITION CORP	449,999	$18	0.0%	$10.07	—	UNIT 99/99/9999	G48028115
—	DISRUPTIVE ACQUISITION CORP	369,415	$17	0.0%	$0.05	—	*W EXP 03/06/202	G2770Y128