TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,389,569 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 29.0%

Value ($000) $693,068 Shares 1,325,000 Est. Cost — Unrealized —

— KELLANOVA 9.1%

Value ($000) $216,957 Shares 3,787,000 Est. Cost $51.97 Unrealized 0.0%

ADBE ADOBE INC 6.0%

Value ($000) $144,316 Shares 286,000 Est. Cost $573.19 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $143,385 Shares 1,565,000 Est. Cost $85.14 Unrealized -0.2%

AMZN AMAZON COM INC 5.8%

Value ($000) $139,073 Shares 771,000 Est. Cost $166.93 Unrealized 0.0%

STLA STELLANTIS N.V 5.8%

Value ($000) $137,821 Shares 4,870,000 Est. Cost $23.64 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $135,051 Shares 321,000 Est. Cost $324.59 Unrealized +23.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value ($000) $127,665 Shares 980,000 Est. Cost $78.56 Unrealized —

ACI ALBERTSONS COS INC 5.1%

Value ($000) $122,422 Shares 5,710,000 Est. Cost $20.72 Unrealized -2.3%

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value ($000) $97,097 Shares 918,000 Est. Cost $94.54 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value ($000) $91,583 Shares 337,000 Est. Cost $245.01 Unrealized -0.7%

NWSA NEWS CORP NEW 3.5%

Value ($000) $83,226 Shares 3,179,000 Est. Cost $25.03 Unrealized 0.0%

MNDY MONDAY COM LTD 3.2%

Value ($000) $76,118 Shares 337,000 Est. Cost $212.29 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.4%

Value ($000) $58,071 Shares 185,600 Est. Cost $277.92 Unrealized 0.0%

ACI ALBERTSONS COS INC 1.4%

Value ($000) $34,302 Shares 1,599,890 Est. Cost $20.72 Unrealized -2.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.3%

Value ($000) $32,250 Shares 1,000,000 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 1.3%

Value ($000) $31,983 Shares 368,000 Est. Cost $65.01 Unrealized +19.0%

META META PLATFORMS INC 0.9%

Value ($000) $21,851 Shares 45,000 Est. Cost $323.40 Unrealized +37.0%

IVVD INVIVYD INC 0.1%

Value ($000) $3,330 Shares 750,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,325,000	$693,068	29.0%	—	—	Put	78462F103
—	KELLANOVA	3,787,000	$216,957	9.1%	$51.97	0.0%	COM	487836108
ADBE	ADOBE INC	286,000	$144,316	6.0%	$573.19	0.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	1,565,000	$143,385	6.0%	$85.14	-0.2%	COM	718172109
AMZN	AMAZON COM INC	771,000	$139,073	5.8%	$166.93	0.0%	COM	023135106
STLA	STELLANTIS N.V	4,870,000	$137,821	5.8%	$23.64	—	SHS	N82405106
MSFT	MICROSOFT CORP	321,000	$135,051	5.7%	$324.59	+23.0%	COM	594918104
FMX	FOMENTO ECONOMICO MEXICANO S	980,000	$127,665	5.3%	$78.56	—	SPON ADR UNITS	344419106
ACI	ALBERTSONS COS INC	5,710,000	$122,422	5.1%	$20.72	-2.3%	Call	013091103
LYV	LIVE NATION ENTERTAINMENT IN	918,000	$97,097	4.1%	$94.54	0.0%	COM	538034109
STZ	CONSTELLATION BRANDS INC	337,000	$91,583	3.8%	$245.01	-0.7%	CLA A	21036P108
NWSA	NEWS CORP NEW	3,179,000	$83,226	3.5%	$25.03	0.0%	CL A	65249B109
MNDY	MONDAY COM LTD	337,000	$76,118	3.2%	$212.29	0.0%	SHS	M7S64H106
AXON	AXON ENTERPRISE INC	185,600	$58,071	2.4%	$277.92	0.0%	COM	05464C101
ACI	ALBERTSONS COS INC	1,599,890	$34,302	1.4%	$20.72	-2.3%	COMMON STOCK	013091103
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,000,000	$32,250	1.3%	—	—	Call	04956D107
AER	AERCAP HOLDINGS NV	368,000	$31,983	1.3%	$65.01	+19.0%	SHS	N00985106
META	META PLATFORMS INC	45,000	$21,851	0.9%	$323.40	+37.0%	CL A	30303M102
IVVD	INVIVYD INC	750,000	$3,330	0.1%	—	—	Call	00534A102