TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q4 2023 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2024-02-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.419B (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 34.4%

Value $832M Shares 1,750,000 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 8.7%

Value $210M Shares 1,610,000 Share Price $130.35 Est. Cost/Share $78.56 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 6.0%

Value $145M Shares 1,544,700 Share Price $94.08 * Est. Cost/Share $85.14 Unrealized @ Report Date -1.7%

AER AERCAP HOLDINGS NV 5.5%

Value $133M Shares 1,794,000 Share Price $74.32 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 5.0%

Value $121M Shares 323,000 Share Price $376.04 * Est. Cost/Share $324.59 Unrealized @ Report Date +7.9%

META META PLATFORMS INC 4.5%

Value $109M Shares 307,000 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 4.5%

Value $108M Shares 447,000 Share Price $241.75 * Est. Cost/Share $245.01 Unrealized @ Report Date -7.0%

STLA STELLANTIS N.V 4.4%

Value $106M Shares 4,560,000 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 4.2%

Value $102M Shares 4,281,413 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 4.1%

Value $98.11M Shares 4,265,800 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%

CYTK CYTOKINETICS INC 3.5%

Value $83.49M Shares 1,000,000 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 3.2%

Value $76.57M Shares 587,400 Share Price $130.35 Est. Cost/Share $78.56 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 3.1%

Value $74.74M Shares 3,249,487 Share Price $23.00 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%

AD UNITED STATES CELLULAR CORP 3.0%

Value $71.61M Shares 1,724,000 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —

— ANSYS INC 2.2%

Value $53.65M Shares 147,838 Share Price $362.88 Est. Cost/Share $362.88 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value $29.57M Shares 140,374 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 1.1%

Value $25.54M Shares 525,000 Share Price $48.65 Est. Cost/Share $32.48 Unrealized @ Report Date —

— ENDEAVOR GROUP HLDGS INC 1.0%

Value $23.97M Shares 1,010,000 Share Price $23.73 Est. Cost/Share $23.73 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.5%

Value $11.81M Shares 1,105,494 Share Price $10.68 Est. Cost/Share $10.19 Unrealized @ Report Date —

— DISRUPTIVE ACQUISITION CORP 0.2%

Value $3.945M Shares 369,415 Share Price $10.68 Est. Cost/Share $10.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,750,000	$832M	34.4%	$475.31	—	—	Put	78462F103
FMX	FOMENTO ECONOMICO MEXICANO S	1,610,000	$210M	8.7%	$130.35	$78.56	—	SPON ADR UNITS	344419106
PM	PHILIP MORRIS INTL INC	1,544,700	$145M	6.0%	$94.08 *	$85.14	-1.7%	COM	718172109
AER	AERCAP HOLDINGS NV	1,794,000	$133M	5.5%	$74.32 *	$65.01	0.0%	SHS	N00985106
MSFT	MICROSOFT CORP	323,000	$121M	5.0%	$376.04 *	$324.59	+7.9%	COM	594918104
META	META PLATFORMS INC	307,000	$109M	4.5%	$353.96 *	$323.40	0.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	447,000	$108M	4.5%	$241.75 *	$245.01	-7.0%	CL A	21036P108
STLA	STELLANTIS N.V	4,560,000	$106M	4.4%	$23.32	$23.32	—	SHS	N82405106
—	ENDEAVOR GROUP HLDGS INC	4,281,413	$102M	4.2%	$23.73	$23.73	—	CL A COM	29260Y109
ACI	ALBERTSONS COS INC	4,265,800	$98.11M	4.1%	$23.00 *	$20.72	0.0%	Call	013091103
CYTK	CYTOKINETICS INC	1,000,000	$83.49M	3.5%	$83.49	—	—	Call	23282W605
FMX	FOMENTO ECONOMICO MEXICANO S	587,400	$76.57M	3.2%	$130.35	$78.56	—	Call	344419106
ACI	ALBERTSONS COS INC	3,249,487	$74.74M	3.1%	$23.00 *	$20.72	0.0%	COMMON STOCK	013091103
AD	UNITED STATES CELLULAR CORP	1,724,000	$71.61M	3.0%	$41.54	—	—	Call	911684108
—	ANSYS INC	147,838	$53.65M	2.2%	$362.88	$362.88	—	COM	03662Q105
LHX	L3HARRIS TECHNOLOGIES INC	140,374	$29.57M	1.2%	$210.62 *	$179.88	0.0%	COM	502431109
—	UNITED STATES STL CORP NEW	525,000	$25.54M	1.1%	$48.65	$32.48	—	COM	912909108
—	ENDEAVOR GROUP HLDGS INC	1,010,000	$23.97M	1.0%	$23.73	$23.73	—	Call	29260Y109
—	DISRUPTIVE ACQUISITION CORP	1,105,494	$11.81M	0.5%	$10.68	$10.19	—	CLASS A ORD SHS	G2770Y102
—	DISRUPTIVE ACQUISITION CORP	369,415	$3.945M	0.2%	$10.68	$10.19	—	Call	G2770Y102