TOMS Capital Investment Management LP Hedge Fund

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $2.285B (100.0% shares, 0.0% debt)

Holdings (25)

SPY SPDR S&P 500 ETF TR 29.0%

Value $663M Shares 1,550,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 11.2%

Value $256M Shares 600,000 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 7.7%

Value $175M Shares 5,390,000 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 7.0%

Value $159M Shares 1,717,000 Share Price $92.58 * Est. Cost/Share $85.14 Unrealized @ Report Date +1.2%

FMX FOMENTO ECONOMICO MEXICANO S 6.6%

Value $151M Shares 1,379,427 Share Price $109.15 Est. Cost/Share $69.91 Unrealized @ Report Date —

KBR KBR INC 5.1%

Value $116M Shares 1,968,909 Share Price $58.94 Est. Cost/Share $57.88 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 4.5%

Value $104M Shares 329,000 Share Price $315.75 * Est. Cost/Share $324.59 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 3.9%

Value $89.98M Shares 358,000 Share Price $251.33 Est. Cost/Share $249.26 Unrealized @ Report Date 0.0%

LW LAMB WESTON HLDGS INC 3.4%

Value $78.13M Shares 845,000 Share Price $92.46 * Est. Cost/Share $96.60 Unrealized @ Report Date 0.0%

FR FIRST INDL RLTY TR INC 3.4%

Value $76.76M Shares 1,612,854 Share Price $47.59 Est. Cost/Share $52.64 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC 2.5%

Value $57.08M Shares 1,764,600 Share Price $32.35 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.8%

AIV APARTMENT INVT & MGMT CO 2.2%

Value $49.52M Shares 7,282,500 Share Price $6.80 Est. Cost/Share $8.49 Unrealized @ Report Date —

AD UNITED STATES CELLULAR CORP 2.2%

Value $49.28M Shares 1,146,800 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —

KBR KBR INC 2.1%

Value $46.93M Shares 796,200 Share Price $58.94 Est. Cost/Share $57.88 Unrealized @ Report Date +3.6%

AMZN AMAZON COM INC 1.9%

Value $43.35M Shares 341,000 Share Price $127.12 * Est. Cost/Share $114.20 Unrealized @ Report Date +17.3%

FMX FOMENTO ECONOMICO MEXICANO S 1.4%

Value $32.74M Shares 300,000 Share Price $109.15 Est. Cost/Share $69.91 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 1.4%

Value $31.26M Shares 2,000,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —

VVV VALVOLINE INC 1.2%

Value $27.72M Shares 859,920 Share Price $32.24 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%

VVV VALVOLINE INC 1.1%

Value $24.5M Shares 760,000 Share Price $32.24 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%

AIV APARTMENT INVT & MGMT CO 0.7%

Value $16.42M Shares 2,415,026 Share Price $6.80 Est. Cost/Share $8.49 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.6%

Value $13.52M Shares 1,012,906 Share Price $13.35 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%

OPCH OPTION CARE HEALTH INC 0.5%

Value $12.33M Shares 381,000 Share Price $32.35 * Est. Cost/Share $30.15 Unrealized @ Report Date +11.8%

— DISRUPTIVE ACQUISITION CORP 0.5%

Value $12.05M Shares 1,105,494 Share Price $10.90 Est. Cost/Share $10.19 Unrealized @ Report Date —

— INFINITE ACQUISITION CORP 0.0%

Value $18,000 Shares 449,999 Share Price $0.04 Est. Cost/Share $10.07 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.0%

Value $17,436 Shares 369,415 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,550,000	$663M	29.0%	$427.48	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	600,000	$256M	11.2%	$427.48	—	—	Put	78462F103
—	UNITED STATES STL CORP NEW	5,390,000	$175M	7.7%	$32.48	$32.48	—	COM	912909108
PM	PHILIP MORRIS INTL INC	1,717,000	$159M	7.0%	$92.58 *	$85.14	+1.2%	COM	718172109
FMX	FOMENTO ECONOMICO MEXICANO S	1,379,427	$151M	6.6%	$109.15	$69.91	—	SPON ADR UNITS	344419106
KBR	KBR INC	1,968,909	$116M	5.1%	$58.94	$57.88	+3.6%	COM	48242W106
MSFT	MICROSOFT CORP	329,000	$104M	4.5%	$315.75 *	$324.59	0.0%	COM	594918104
STZ	CONSTELLATION BRANDS INC	358,000	$89.98M	3.9%	$251.33	$249.26	0.0%	CL A	21036P108
LW	LAMB WESTON HLDGS INC	845,000	$78.13M	3.4%	$92.46 *	$96.60	0.0%	COM	513272104
FR	FIRST INDL RLTY TR INC	1,612,854	$76.76M	3.4%	$47.59	$52.64	—	COM	32054K103
OPCH	OPTION CARE HEALTH INC	1,764,600	$57.08M	2.5%	$32.35 *	$30.15	+11.8%	Call	68404L201
AIV	APARTMENT INVT & MGMT CO	7,282,500	$49.52M	2.2%	$6.80	$8.49	—	Call	03748R747
AD	UNITED STATES CELLULAR CORP	1,146,800	$49.28M	2.2%	$42.97	—	—	Call	911684108
KBR	KBR INC	796,200	$46.93M	2.1%	$58.94	$57.88	+3.6%	Call	48242W106
AMZN	AMAZON COM INC	341,000	$43.35M	1.9%	$127.12 *	$114.20	+17.3%	COM	023135106
FMX	FOMENTO ECONOMICO MEXICANO S	300,000	$32.74M	1.4%	$109.15	$69.91	—	Call	344419106
CLF	CLEVELAND-CLIFFS INC NEW	2,000,000	$31.26M	1.4%	$15.63	—	—	Call	185899101
VVV	VALVOLINE INC	859,920	$27.72M	1.2%	$32.24 *	$35.15	0.0%	COM	92047W101
VVV	VALVOLINE INC	760,000	$24.5M	1.1%	$32.24 *	$35.15	0.0%	Call	92047W101
AIV	APARTMENT INVT & MGMT CO	2,415,026	$16.42M	0.7%	$6.80	$8.49	—	CL A	03748R747
CCC	CCC INTELLIGENT SOLUTIONS HL	1,012,906	$13.52M	0.6%	$13.35 *	$10.97	0.0%	COM	12510Q100
OPCH	OPTION CARE HEALTH INC	381,000	$12.33M	0.5%	$32.35 *	$30.15	+11.8%	COM NEW	68404L201
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$12.05M	0.5%	$10.90	$10.19	—	CLASS A ORD SHS	G2770Y102
—	INFINITE ACQUISITION CORP	449,999	$18,000	0.0%	$0.04	$10.07	—	UNIT 99/99/9999	G48028115
—	DISRUPTIVE ACQUISITION CORP	369,415	$17,436	0.0%	$0.05	$0.05	—	*W EXP 03/06/202	G2770Y128