TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,687,415 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 25.6%

Value ($000) $688,512 Shares 1,200,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.7%

Value ($000) $475,456 Shares 2,737,700 Est. Cost $173.75 Unrealized —

XRT SPDR SER TR 10.1%

Value ($000) $271,915 Shares 3,500,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 7.1%

Value ($000) $190,950 Shares 1,572,900 Est. Cost $85.23 Unrealized +28.9%

APD AIR PRODS & CHEMS INC 5.9%

Value ($000) $159,886 Shares 537,000 Est. Cost $263.17 Unrealized 0.0%

CVS CVS HEALTH CORP 4.5%

Value ($000) $121,987 Shares 1,940,000 Est. Cost $55.20 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value ($000) $117,123 Shares 674,400 Est. Cost $173.75 Unrealized —

ADBE ADOBE INC 4.0%

Value ($000) $107,475 Shares 207,569 Est. Cost $573.19 Unrealized -4.3%

APH AMPHENOL CORP NEW 3.4%

Value ($000) $91,333 Shares 1,401,673 Est. Cost $62.59 Unrealized +2.3%

FLUT FLUTTER ENTMT PLC 3.3%

Value ($000) $87,857 Shares 370,269 Est. Cost $194.14 Unrealized +6.9%

MRVL MARVELL TECHNOLOGY INC 2.6%

Value ($000) $69,343 Shares 961,500 Est. Cost $69.26 Unrealized -0.7%

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $60,526 Shares 639,000 Est. Cost $92.64 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 1.8%

Value ($000) $48,103 Shares 483,500 Est. Cost $82.73 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 1.7%

Value ($000) $46,333 Shares 4,015,000 Est. Cost $11.39 Unrealized 0.0%

SBUX STARBUCKS CORP 1.4%

Value ($000) $37,957 Shares 389,338 Est. Cost $78.06 Unrealized +6.1%

VSTS VESTIS CORPORATION 1.3%

Value ($000) $34,719 Shares 2,330,155 Est. Cost $13.42 Unrealized 0.0%

APH AMPHENOL CORP NEW 1.2%

Value ($000) $32,580 Shares 500,000 Est. Cost $62.59 Unrealized +2.3%

AXON AXON ENTERPRISE INC 0.8%

Value ($000) $21,174 Shares 52,987 Est. Cost $280.29 Unrealized +23.0%

LINE LINEAGE INC 0.6%

Value ($000) $15,676 Shares 200,000 Est. Cost $78.38 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $2,331 Shares 48,800 Est. Cost $43.42 Unrealized 0.0%

USO UNITED STS OIL FD LP 0.1%

Value ($000) $2,328 Shares 33,300 Est. Cost $69.92 Unrealized —

PDD PDD HOLDINGS INC 0.1%

Value ($000) $1,928 Shares 14,300 Est. Cost $134.81 Unrealized —

DDOG DATADOG INC 0.1%

Value ($000) $1,922 Shares 16,700 Est. Cost $116.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,200,000	$688,512	25.6%	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,737,700	$475,456	17.7%	$173.75	—	Put	874039100
XRT	SPDR SER TR	3,500,000	$271,915	10.1%	—	—	Put	78464A714
PM	PHILIP MORRIS INTL INC	1,572,900	$190,950	7.1%	$85.23	+28.9%	COM	718172109
APD	AIR PRODS & CHEMS INC	537,000	$159,886	5.9%	$263.17	0.0%	COM	009158106
CVS	CVS HEALTH CORP	1,940,000	$121,987	4.5%	$55.20	0.0%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	674,400	$117,123	4.4%	$173.75	—	SPONSORED ADS	874039100
ADBE	ADOBE INC	207,569	$107,475	4.0%	$573.19	-4.3%	COM	00724F101
APH	AMPHENOL CORP NEW	1,401,673	$91,333	3.4%	$62.59	+2.3%	CL A	032095101
FLUT	FLUTTER ENTMT PLC	370,269	$87,857	3.3%	$194.14	+6.9%	SHS	G3643J108
MRVL	MARVELL TECHNOLOGY INC	961,500	$69,343	2.6%	$69.26	-0.7%	COM	573874104
AER	AERCAP HOLDINGS NV	639,000	$60,526	2.3%	$92.64	0.0%	SHS	N00985106
VRT	VERTIV HOLDINGS CO	483,500	$48,103	1.8%	$82.73	0.0%	COM CL A	92537N108
ROIV	ROIVANT SCIENCES LTD	4,015,000	$46,333	1.7%	$11.39	0.0%	SHS	G76279101
SBUX	STARBUCKS CORP	389,338	$37,957	1.4%	$78.06	+6.1%	COM	855244109
VSTS	VESTIS CORPORATION	2,330,155	$34,719	1.3%	$13.42	0.0%	COM SHS	29430C102
APH	AMPHENOL CORP NEW	500,000	$32,580	1.2%	$62.59	+2.3%	Call	032095101
AXON	AXON ENTERPRISE INC	52,987	$21,174	0.8%	$280.29	+23.0%	COM	05464C101
LINE	LINEAGE INC	200,000	$15,676	0.6%	$78.38	—	COM	53566V106
CCJ	CAMECO CORP	48,800	$2,331	0.1%	$43.42	0.0%	COM	13321L108
USO	UNITED STS OIL FD LP	33,300	$2,328	0.1%	$69.92	—	UNITS	91232N207
PDD	PDD HOLDINGS INC	14,300	$1,928	0.1%	$134.81	—	SPONSORED ADS	722304102
DDOG	DATADOG INC	16,700	$1,922	0.1%	$116.83	0.0%	CL A COM	23804L103