TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,419,435 (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 34.4%

Value ($000) $831,793 Shares 1,750,000 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 8.7%

Value ($000) $209,864 Shares 1,610,000 Est. Cost $78.56 Unrealized —

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $145,325 Shares 1,544,700 Est. Cost $85.14 Unrealized -1.7%

AER AERCAP HOLDINGS NV 5.5%

Value ($000) $133,330 Shares 1,794,000 Est. Cost $65.01 Unrealized 0.0%

MSFT MICROSOFT CORP 5.0%

Value ($000) $121,461 Shares 323,000 Est. Cost $324.59 Unrealized +7.9%

META META PLATFORMS INC 4.5%

Value ($000) $108,666 Shares 307,000 Est. Cost $323.40 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 4.5%

Value ($000) $108,062 Shares 447,000 Est. Cost $245.01 Unrealized -7.0%

STLA STELLANTIS N.V 4.4%

Value ($000) $106,339 Shares 4,560,000 Est. Cost $23.32 Unrealized —

— ENDEAVOR GROUP HLDGS INC 4.2%

Value ($000) $101,598 Shares 4,281,413 Est. Cost $23.73 Unrealized —

ACI ALBERTSONS COS INC 4.1%

Value ($000) $98,113 Shares 4,265,800 Est. Cost $20.72 Unrealized 0.0%

CYTK CYTOKINETICS INC 3.5%

Value ($000) $83,490 Shares 1,000,000 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value ($000) $76,568 Shares 587,400 Est. Cost $78.56 Unrealized —

ACI ALBERTSONS COS INC 3.1%

Value ($000) $74,738 Shares 3,249,487 Est. Cost $20.72 Unrealized 0.0%

AD UNITED STATES CELLULAR CORP 3.0%

Value ($000) $71,615 Shares 1,724,000 Est. Cost — Unrealized —

— ANSYS INC 2.2%

Value ($000) $53,647 Shares 147,838 Est. Cost $362.88 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $29,566 Shares 140,374 Est. Cost $179.88 Unrealized 0.0%

— UNITED STATES STL CORP NEW 1.1%

Value ($000) $25,541 Shares 525,000 Est. Cost $32.48 Unrealized —

— ENDEAVOR GROUP HLDGS INC 1.0%

Value ($000) $23,967 Shares 1,010,000 Est. Cost $23.73 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.5%

Value ($000) $11,807 Shares 1,105,494 Est. Cost $10.19 Unrealized —

— DISRUPTIVE ACQUISITION CORP 0.2%

Value ($000) $3,945 Shares 369,415 Est. Cost $10.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,750,000	$831,793	34.4%	—	—	Put	78462F103
FMX	FOMENTO ECONOMICO MEXICANO S	1,610,000	$209,864	8.7%	$78.56	—	SPON ADR UNITS	344419106
PM	PHILIP MORRIS INTL INC	1,544,700	$145,325	6.0%	$85.14	-1.7%	COM	718172109
AER	AERCAP HOLDINGS NV	1,794,000	$133,330	5.5%	$65.01	0.0%	SHS	N00985106
MSFT	MICROSOFT CORP	323,000	$121,461	5.0%	$324.59	+7.9%	COM	594918104
META	META PLATFORMS INC	307,000	$108,666	4.5%	$323.40	0.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	447,000	$108,062	4.5%	$245.01	-7.0%	CL A	21036P108
STLA	STELLANTIS N.V	4,560,000	$106,339	4.4%	$23.32	—	SHS	N82405106
—	ENDEAVOR GROUP HLDGS INC	4,281,413	$101,598	4.2%	$23.73	—	CL A COM	29260Y109
ACI	ALBERTSONS COS INC	4,265,800	$98,113	4.1%	$20.72	0.0%	Call	013091103
CYTK	CYTOKINETICS INC	1,000,000	$83,490	3.5%	—	—	Call	23282W605
FMX	FOMENTO ECONOMICO MEXICANO S	587,400	$76,568	3.2%	$78.56	—	Call	344419106
ACI	ALBERTSONS COS INC	3,249,487	$74,738	3.1%	$20.72	0.0%	COMMON STOCK	013091103
AD	UNITED STATES CELLULAR CORP	1,724,000	$71,615	3.0%	—	—	Call	911684108
—	ANSYS INC	147,838	$53,647	2.2%	$362.88	—	COM	03662Q105
LHX	L3HARRIS TECHNOLOGIES INC	140,374	$29,566	1.2%	$179.88	0.0%	COM	502431109
—	UNITED STATES STL CORP NEW	525,000	$25,541	1.1%	$32.48	—	COM	912909108
—	ENDEAVOR GROUP HLDGS INC	1,010,000	$23,967	1.0%	$23.73	—	Call	29260Y109
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$11,807	0.5%	$10.19	—	CLASS A ORD SHS	G2770Y102
—	DISRUPTIVE ACQUISITION CORP	369,415	$3,945	0.2%	$10.19	—	Call	G2770Y102