TOMS Capital Investment Management LP Hedge Fund

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.665B (100.0% shares, 0.0% debt)

Holdings (27)

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.4%

Value $490M Shares 2,820,100 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 12.7%

Value $338M Shares 620,400 Share Price $544.22 Est. Cost/Share — Unrealized @ Report Date —

— KELLANOVA 8.4%

Value $223M Shares 3,862,100 Share Price $57.68 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.9%

PM PHILIP MORRIS INTL INC 6.0%

Value $161M Shares 1,589,000 Share Price $101.33 * Est. Cost/Share $85.23 Unrealized @ Report Date +7.1%

— HESS CORP 5.3%

Value $141M Shares 956,700 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP NEW 5.1%

Value $137M Shares 2,031,200 Share Price $67.37 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 4.4%

Value $117M Shares 211,000 Share Price $555.54 * Est. Cost/Share $573.19 Unrealized @ Report Date -15.5%

HUBS HUBSPOT INC 4.0%

Value $107M Shares 182,000 Share Price $589.79 * Est. Cost/Share $613.26 Unrealized @ Report Date 0.0%

HUBS HUBSPOT INC 3.9%

Value $103M Shares 175,000 Share Price $589.79 * Est. Cost/Share $613.26 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 3.7%

Value $98.78M Shares 221,000 Share Price $446.95 * Est. Cost/Share $324.59 Unrealized @ Report Date +28.6%

— WESTROCK CO 3.3%

Value $89.11M Shares 1,722,900 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —

APH AMPHENOL CORP NEW 2.9%

Value $75.95M Shares 1,127,400 Share Price $67.37 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value $69.61M Shares 400,467 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —

SBUX STARBUCKS CORP 2.4%

Value $65.13M Shares 836,662 Share Price $77.85 Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%

AXON AXON ENTERPRISE INC 2.3%

Value $61.74M Shares 209,840 Share Price $294.24 Est. Cost/Share $280.29 Unrealized @ Report Date +6.5%

FLUT FLUTTER ENTMT PLC 2.2%

Value $59.73M Shares 327,564 Share Price $182.36 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 2.2%

Value $57.41M Shares 297,057 Share Price $193.25 * Est. Cost/Share $166.93 Unrealized @ Report Date +10.1%

ILMN ILLUMINA INC 1.8%

Value $49.06M Shares 470,000 Share Price $104.38 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%

GEV GE VERNOVA INC 1.6%

Value $41.44M Shares 241,598 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%

VKTX VIKING THERAPEUTICS INC 1.5%

Value $40.48M Shares 763,600 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $36.8M Shares 526,435 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.0%

Value $27.69M Shares 962,100 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —

STLA STELLANTIS N.V 0.9%

Value $23.38M Shares 1,177,656 Share Price $19.85 Est. Cost/Share $23.64 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.9%

Value $23.23M Shares 1,899,600 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.7%

Value $18.2M Shares 940,100 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 0.3%

Value $8.98M Shares 237,567 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —

IVVD INVIVYD INC 0.0%

Value $768K Shares 698,500 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,820,100	$490M	18.4%	$173.81	$173.81	—	Put	874039100
SPY	SPDR S&P 500 ETF TR	620,400	$338M	12.7%	$544.22	—	—	Put	78462F103
—	KELLANOVA	3,862,100	$223M	8.4%	$57.68 *	$52.05	+7.9%	COM	487836108
PM	PHILIP MORRIS INTL INC	1,589,000	$161M	6.0%	$101.33 *	$85.23	+7.1%	COM	718172109
—	HESS CORP	956,700	$141M	5.3%	$147.52	—	—	Put	42809H107
APH	AMPHENOL CORP NEW	2,031,200	$137M	5.1%	$67.37 *	$62.23	0.0%	Call	032095101
ADBE	ADOBE INC	211,000	$117M	4.4%	$555.54 *	$573.19	-15.5%	COM	00724F101
HUBS	HUBSPOT INC	182,000	$107M	4.0%	$589.79 *	$613.26	0.0%	COM	443573100
HUBS	HUBSPOT INC	175,000	$103M	3.9%	$589.79 *	$613.26	0.0%	Call	443573100
MSFT	MICROSOFT CORP	221,000	$98.78M	3.7%	$446.95 *	$324.59	+28.6%	COM	594918104
—	WESTROCK CO	1,722,900	$89.11M	3.3%	$51.72	$51.72	—	COM	96145D105
APH	AMPHENOL CORP NEW	1,127,400	$75.95M	2.9%	$67.37 *	$62.23	0.0%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,467	$69.61M	2.6%	$173.81	$173.81	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	836,662	$65.13M	2.4%	$77.85	$78.06	0.0%	COM	855244109
AXON	AXON ENTERPRISE INC	209,840	$61.74M	2.3%	$294.24	$280.29	+6.5%	COM	05464C101
FLUT	FLUTTER ENTMT PLC	327,564	$59.73M	2.2%	$182.36 *	$192.39	0.0%	SHS	G3643J108
AMZN	AMAZON COM INC	297,057	$57.41M	2.2%	$193.25 *	$166.93	+10.1%	COM	023135106
ILMN	ILLUMINA INC	470,000	$49.06M	1.8%	$104.38 *	$112.18	0.0%	COM	452327109
GEV	GE VERNOVA INC	241,598	$41.44M	1.6%	$171.51 *	$158.10	0.0%	COM	36828A101
VKTX	VIKING THERAPEUTICS INC	763,600	$40.48M	1.5%	$53.01	—	—	Call	92686J106
MRVL	MARVELL TECHNOLOGY INC	526,435	$36.8M	1.4%	$69.90	$69.68	0.0%	COM	573874104
ATMU	ATMUS FILTRATION TECHNOLOGIE	962,100	$27.69M	1.0%	$28.78	—	—	Call	04956D107
STLA	STELLANTIS N.V	1,177,656	$23.38M	0.9%	$19.85	$23.64	—	SHS	N82405106
VSTS	VESTIS CORPORATION	1,899,600	$23.23M	0.9%	$12.23	—	—	Call	29430C102
PENN	PENN ENTERTAINMENT INC	940,100	$18.2M	0.7%	$19.36	—	—	Call	707569109
—	UNITED STATES STL CORP NEW	237,567	$8.98M	0.3%	$37.80	$37.80	—	COM	912909108
IVVD	INVIVYD INC	698,500	$768K	0.0%	$1.10	—	—	Call	00534A102