TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q3 2024 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2024-11-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 25.6%

Value $689M Shares 1,200,000 Share Price $573.76 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.7%

Value $475M Shares 2,737,700 Share Price $173.67 Est. Cost/Share $173.75 Unrealized @ Report Date —

XRT SPDR SER TR 10.1%

Value $272M Shares 3,500,000 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 7.1%

Value $191M Shares 1,572,900 Share Price $121.40 * Est. Cost/Share $85.23 Unrealized @ Report Date +28.9%

APD AIR PRODS & CHEMS INC 5.9%

Value $160M Shares 537,000 Share Price $297.74 * Est. Cost/Share $263.17 Unrealized @ Report Date 0.0%

CVS CVS HEALTH CORP 4.5%

Value $122M Shares 1,940,000 Share Price $62.88 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $117M Shares 674,400 Share Price $173.67 Est. Cost/Share $173.75 Unrealized @ Report Date —

ADBE ADOBE INC 4.0%

Value $107M Shares 207,569 Share Price $517.78 * Est. Cost/Share $573.19 Unrealized @ Report Date -4.3%

APH AMPHENOL CORP NEW 3.4%

Value $91.33M Shares 1,401,673 Share Price $65.16 Est. Cost/Share $62.59 Unrealized @ Report Date +2.3%

FLUT FLUTTER ENTMT PLC 3.3%

Value $87.86M Shares 370,269 Share Price $237.28 * Est. Cost/Share $194.14 Unrealized @ Report Date +6.9%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value $69.34M Shares 961,500 Share Price $72.12 * Est. Cost/Share $69.26 Unrealized @ Report Date -0.7%

AER AERCAP HOLDINGS NV 2.3%

Value $60.53M Shares 639,000 Share Price $94.72 * Est. Cost/Share $92.64 Unrealized @ Report Date 0.0%

VRT VERTIV HOLDINGS CO 1.8%

Value $48.1M Shares 483,500 Share Price $99.49 * Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%

ROIV ROIVANT SCIENCES LTD 1.7%

Value $46.33M Shares 4,015,000 Share Price $11.54 Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%

SBUX STARBUCKS CORP 1.4%

Value $37.96M Shares 389,338 Share Price $97.49 * Est. Cost/Share $78.06 Unrealized @ Report Date +6.1%

VSTS VESTIS CORPORATION 1.3%

Value $34.72M Shares 2,330,155 Share Price $14.90 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%

APH AMPHENOL CORP NEW 1.2%

Value $32.58M Shares 500,000 Share Price $65.16 Est. Cost/Share $62.59 Unrealized @ Report Date +2.3%

AXON AXON ENTERPRISE INC 0.8%

Value $21.17M Shares 52,987 Share Price $399.60 * Est. Cost/Share $280.29 Unrealized @ Report Date +23.0%

LINE LINEAGE INC 0.6%

Value $15.68M Shares 200,000 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $2.331M Shares 48,800 Share Price $47.76 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%

USO UNITED STS OIL FD LP 0.1%

Value $2.328M Shares 33,300 Share Price $69.92 Est. Cost/Share $69.92 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.1%

Value $1.928M Shares 14,300 Share Price $134.81 Est. Cost/Share $134.81 Unrealized @ Report Date —

DDOG DATADOG INC 0.1%

Value $1.922M Shares 16,700 Share Price $115.06 Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,200,000	$689M	25.6%	$573.76	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,737,700	$475M	17.7%	$173.67	$173.75	—	Put	874039100
XRT	SPDR SER TR	3,500,000	$272M	10.1%	$77.69	—	—	Put	78464A714
PM	PHILIP MORRIS INTL INC	1,572,900	$191M	7.1%	$121.40 *	$85.23	+28.9%	COM	718172109
APD	AIR PRODS & CHEMS INC	537,000	$160M	5.9%	$297.74 *	$263.17	0.0%	COM	009158106
CVS	CVS HEALTH CORP	1,940,000	$122M	4.5%	$62.88 *	$55.20	0.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	674,400	$117M	4.4%	$173.67	$173.75	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	207,569	$107M	4.0%	$517.78 *	$573.19	-4.3%	COM	00724F101
APH	AMPHENOL CORP NEW	1,401,673	$91.33M	3.4%	$65.16	$62.59	+2.3%	CL A	032095101
FLUT	FLUTTER ENTMT PLC	370,269	$87.86M	3.3%	$237.28 *	$194.14	+6.9%	SHS	G3643J108
MRVL	MARVELL TECHNOLOGY INC	961,500	$69.34M	2.6%	$72.12 *	$69.26	-0.7%	COM	573874104
AER	AERCAP HOLDINGS NV	639,000	$60.53M	2.3%	$94.72 *	$92.64	0.0%	SHS	N00985106
VRT	VERTIV HOLDINGS CO	483,500	$48.1M	1.8%	$99.49 *	$82.73	0.0%	COM CL A	92537N108
ROIV	ROIVANT SCIENCES LTD	4,015,000	$46.33M	1.7%	$11.54	$11.39	0.0%	SHS	G76279101
SBUX	STARBUCKS CORP	389,338	$37.96M	1.4%	$97.49 *	$78.06	+6.1%	COM	855244109
VSTS	VESTIS CORPORATION	2,330,155	$34.72M	1.3%	$14.90 *	$13.42	0.0%	COM SHS	29430C102
APH	AMPHENOL CORP NEW	500,000	$32.58M	1.2%	$65.16	$62.59	+2.3%	Call	032095101
AXON	AXON ENTERPRISE INC	52,987	$21.17M	0.8%	$399.60 *	$280.29	+23.0%	COM	05464C101
LINE	LINEAGE INC	200,000	$15.68M	0.6%	$78.38	$78.38	—	COM	53566V106
CCJ	CAMECO CORP	48,800	$2.331M	0.1%	$47.76 *	$43.42	0.0%	COM	13321L108
USO	UNITED STS OIL FD LP	33,300	$2.328M	0.1%	$69.92	$69.92	—	UNITS	91232N207
PDD	PDD HOLDINGS INC	14,300	$1.928M	0.1%	$134.81	$134.81	—	SPONSORED ADS	722304102
DDOG	DATADOG INC	16,700	$1.922M	0.1%	$115.06	$116.83	0.0%	CL A COM	23804L103