TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,664,795 (100.0% shares, 0.0% debt)

Holdings (27)

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.4%

Value ($000) $490,162 Shares 2,820,100 Est. Cost $173.81 Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value ($000) $337,634 Shares 620,400 Est. Cost — Unrealized —

— KELLANOVA 8.4%

Value ($000) $222,766 Shares 3,862,100 Est. Cost $52.05 Unrealized +7.9%

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $161,013 Shares 1,589,000 Est. Cost $85.23 Unrealized +7.1%

— HESS CORP 5.3%

Value ($000) $141,132 Shares 956,700 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 5.1%

Value ($000) $136,842 Shares 2,031,200 Est. Cost $62.23 Unrealized 0.0%

ADBE ADOBE INC 4.4%

Value ($000) $117,219 Shares 211,000 Est. Cost $573.19 Unrealized -15.5%

HUBS HUBSPOT INC 4.0%

Value ($000) $107,342 Shares 182,000 Est. Cost $613.26 Unrealized 0.0%

HUBS HUBSPOT INC 3.9%

Value ($000) $103,213 Shares 175,000 Est. Cost $613.26 Unrealized 0.0%

MSFT MICROSOFT CORP 3.7%

Value ($000) $98,776 Shares 221,000 Est. Cost $324.59 Unrealized +28.6%

— WESTROCK CO 3.3%

Value ($000) $89,106 Shares 1,722,900 Est. Cost $51.72 Unrealized —

APH AMPHENOL CORP NEW 2.9%

Value ($000) $75,953 Shares 1,127,400 Est. Cost $62.23 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.6%

Value ($000) $69,605 Shares 400,467 Est. Cost $173.81 Unrealized —

SBUX STARBUCKS CORP 2.4%

Value ($000) $65,134 Shares 836,662 Est. Cost $78.06 Unrealized 0.0%

AXON AXON ENTERPRISE INC 2.3%

Value ($000) $61,743 Shares 209,840 Est. Cost $280.29 Unrealized +6.5%

FLUT FLUTTER ENTMT PLC 2.2%

Value ($000) $59,735 Shares 327,564 Est. Cost $192.39 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value ($000) $57,406 Shares 297,057 Est. Cost $166.93 Unrealized +10.1%

ILMN ILLUMINA INC 1.8%

Value ($000) $49,059 Shares 470,000 Est. Cost $112.18 Unrealized 0.0%

GEV GE VERNOVA INC 1.6%

Value ($000) $41,436 Shares 241,598 Est. Cost $158.10 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 1.5%

Value ($000) $40,478 Shares 763,600 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value ($000) $36,798 Shares 526,435 Est. Cost $69.68 Unrealized 0.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 1.0%

Value ($000) $27,689 Shares 962,100 Est. Cost — Unrealized —

STLA STELLANTIS N.V 0.9%

Value ($000) $23,376 Shares 1,177,656 Est. Cost $23.64 Unrealized —

VSTS VESTIS CORPORATION 0.9%

Value ($000) $23,232 Shares 1,899,600 Est. Cost — Unrealized —

PENN PENN ENTERTAINMENT INC 0.7%

Value ($000) $18,196 Shares 940,100 Est. Cost — Unrealized —

— UNITED STATES STL CORP NEW 0.3%

Value ($000) $8,980 Shares 237,567 Est. Cost $37.80 Unrealized —

IVVD INVIVYD INC 0.0%

Value ($000) $768 Shares 698,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,820,100	$490,162	18.4%	$173.81	—	Put	874039100
SPY	SPDR S&P 500 ETF TR	620,400	$337,634	12.7%	—	—	Put	78462F103
—	KELLANOVA	3,862,100	$222,766	8.4%	$52.05	+7.9%	COM	487836108
PM	PHILIP MORRIS INTL INC	1,589,000	$161,013	6.0%	$85.23	+7.1%	COM	718172109
—	HESS CORP	956,700	$141,132	5.3%	—	—	Put	42809H107
APH	AMPHENOL CORP NEW	2,031,200	$136,842	5.1%	$62.23	0.0%	Call	032095101
ADBE	ADOBE INC	211,000	$117,219	4.4%	$573.19	-15.5%	COM	00724F101
HUBS	HUBSPOT INC	182,000	$107,342	4.0%	$613.26	0.0%	COM	443573100
HUBS	HUBSPOT INC	175,000	$103,213	3.9%	$613.26	0.0%	Call	443573100
MSFT	MICROSOFT CORP	221,000	$98,776	3.7%	$324.59	+28.6%	COM	594918104
—	WESTROCK CO	1,722,900	$89,106	3.3%	$51.72	—	COM	96145D105
APH	AMPHENOL CORP NEW	1,127,400	$75,953	2.9%	$62.23	0.0%	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,467	$69,605	2.6%	$173.81	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	836,662	$65,134	2.4%	$78.06	0.0%	COM	855244109
AXON	AXON ENTERPRISE INC	209,840	$61,743	2.3%	$280.29	+6.5%	COM	05464C101
FLUT	FLUTTER ENTMT PLC	327,564	$59,735	2.2%	$192.39	0.0%	SHS	G3643J108
AMZN	AMAZON COM INC	297,057	$57,406	2.2%	$166.93	+10.1%	COM	023135106
ILMN	ILLUMINA INC	470,000	$49,059	1.8%	$112.18	0.0%	COM	452327109
GEV	GE VERNOVA INC	241,598	$41,436	1.6%	$158.10	0.0%	COM	36828A101
VKTX	VIKING THERAPEUTICS INC	763,600	$40,478	1.5%	—	—	Call	92686J106
MRVL	MARVELL TECHNOLOGY INC	526,435	$36,798	1.4%	$69.68	0.0%	COM	573874104
ATMU	ATMUS FILTRATION TECHNOLOGIE	962,100	$27,689	1.0%	—	—	Call	04956D107
STLA	STELLANTIS N.V	1,177,656	$23,376	0.9%	$23.64	—	SHS	N82405106
VSTS	VESTIS CORPORATION	1,899,600	$23,232	0.9%	—	—	Call	29430C102
PENN	PENN ENTERTAINMENT INC	940,100	$18,196	0.7%	—	—	Call	707569109
—	UNITED STATES STL CORP NEW	237,567	$8,980	0.3%	$37.80	—	COM	912909108
IVVD	INVIVYD INC	698,500	$768	0.0%	—	—	Call	00534A102