TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2024 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2024-05-15

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $2.39B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 29.0%

Value $693M Shares 1,325,000 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —

— KELLANOVA 9.1%

Value $217M Shares 3,787,000 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 6.0%

Value $144M Shares 286,000 Share Price $504.60 * Est. Cost/Share $573.19 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTL INC 6.0%

Value $143M Shares 1,565,000 Share Price $91.62 * Est. Cost/Share $85.14 Unrealized @ Report Date -0.2%

AMZN AMAZON COM INC 5.8%

Value $139M Shares 771,000 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%

STLA STELLANTIS N.V 5.8%

Value $138M Shares 4,870,000 Share Price $28.30 Est. Cost/Share $23.64 Unrealized @ Report Date —

MSFT MICROSOFT CORP 5.7%

Value $135M Shares 321,000 Share Price $420.72 * Est. Cost/Share $324.59 Unrealized @ Report Date +23.0%

FMX FOMENTO ECONOMICO MEXICANO S 5.3%

Value $128M Shares 980,000 Share Price $130.27 Est. Cost/Share $78.56 Unrealized @ Report Date —

ACI ALBERTSONS COS INC 5.1%

Value $122M Shares 5,710,000 Share Price $21.44 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.3%

LYV LIVE NATION ENTERTAINMENT IN 4.1%

Value $97.1M Shares 918,000 Share Price $105.77 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%

STZ CONSTELLATION BRANDS INC 3.8%

Value $91.58M Shares 337,000 Share Price $271.76 * Est. Cost/Share $245.01 Unrealized @ Report Date -0.7%

NWSA NEWS CORP NEW 3.5%

Value $83.23M Shares 3,179,000 Share Price $26.18 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%

MNDY MONDAY COM LTD 3.2%

Value $76.12M Shares 337,000 Share Price $225.87 * Est. Cost/Share $212.29 Unrealized @ Report Date 0.0%

AXON AXON ENTERPRISE INC 2.4%

Value $58.07M Shares 185,600 Share Price $312.88 * Est. Cost/Share $277.92 Unrealized @ Report Date 0.0%

ACI ALBERTSONS COS INC 1.4%

Value $34.3M Shares 1,599,890 Share Price $21.44 * Est. Cost/Share $20.72 Unrealized @ Report Date -2.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.3%

Value $32.25M Shares 1,000,000 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 1.3%

Value $31.98M Shares 368,000 Share Price $86.91 * Est. Cost/Share $65.01 Unrealized @ Report Date +19.0%

META META PLATFORMS INC 0.9%

Value $21.85M Shares 45,000 Share Price $485.58 * Est. Cost/Share $323.40 Unrealized @ Report Date +37.0%

IVVD INVIVYD INC 0.1%

Value $3.33M Shares 750,000 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,325,000	$693M	29.0%	$523.07	—	—	Put	78462F103
—	KELLANOVA	3,787,000	$217M	9.1%	$57.29 *	$51.97	0.0%	COM	487836108
ADBE	ADOBE INC	286,000	$144M	6.0%	$504.60 *	$573.19	0.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	1,565,000	$143M	6.0%	$91.62 *	$85.14	-0.2%	COM	718172109
AMZN	AMAZON COM INC	771,000	$139M	5.8%	$180.38 *	$166.93	0.0%	COM	023135106
STLA	STELLANTIS N.V	4,870,000	$138M	5.8%	$28.30	$23.64	—	SHS	N82405106
MSFT	MICROSOFT CORP	321,000	$135M	5.7%	$420.72 *	$324.59	+23.0%	COM	594918104
FMX	FOMENTO ECONOMICO MEXICANO S	980,000	$128M	5.3%	$130.27	$78.56	—	SPON ADR UNITS	344419106
ACI	ALBERTSONS COS INC	5,710,000	$122M	5.1%	$21.44 *	$20.72	-2.3%	Call	013091103
LYV	LIVE NATION ENTERTAINMENT IN	918,000	$97.1M	4.1%	$105.77 *	$94.54	0.0%	COM	538034109
STZ	CONSTELLATION BRANDS INC	337,000	$91.58M	3.8%	$271.76 *	$245.01	-0.7%	CLA A	21036P108
NWSA	NEWS CORP NEW	3,179,000	$83.23M	3.5%	$26.18 *	$25.03	0.0%	CL A	65249B109
MNDY	MONDAY COM LTD	337,000	$76.12M	3.2%	$225.87 *	$212.29	0.0%	SHS	M7S64H106
AXON	AXON ENTERPRISE INC	185,600	$58.07M	2.4%	$312.88 *	$277.92	0.0%	COM	05464C101
ACI	ALBERTSONS COS INC	1,599,890	$34.3M	1.4%	$21.44 *	$20.72	-2.3%	COMMON STOCK	013091103
ATMU	ATMUS FILTRATION TECHNOLOGIE	1,000,000	$32.25M	1.3%	$32.25	—	—	Call	04956D107
AER	AERCAP HOLDINGS NV	368,000	$31.98M	1.3%	$86.91 *	$65.01	+19.0%	SHS	N00985106
META	META PLATFORMS INC	45,000	$21.85M	0.9%	$485.58 *	$323.40	+37.0%	CL A	30303M102
IVVD	INVIVYD INC	750,000	$3.33M	0.1%	$4.44	—	—	Call	00534A102