TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,745,713 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 29.9%

Value ($000) $820,512 Shares 1,400,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.7%

Value ($000) $596,696 Shares 3,021,400 Est. Cost $173.75 Unrealized —

HSY HERSHEY CO 6.2%

Value ($000) $169,350 Shares 1,000,000 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 4.9%

Value ($000) $135,634 Shares 1,127,000 Est. Cost $85.23 Unrealized +41.5%

AER AERCAP HOLDINGS NV 4.9%

Value ($000) $133,789 Shares 1,398,000 Est. Cost $93.96 Unrealized +1.2%

— HESS CORP 4.8%

Value ($000) $133,010 Shares 1,000,000 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 3.8%

Value ($000) $103,647 Shares 1,492,400 Est. Cost $63.00 Unrealized +10.1%

WSC WILLSCOT HLDGS CORP 3.7%

Value ($000) $100,350 Shares 3,000,000 Est. Cost $36.74 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 3.6%

Value ($000) $97,746 Shares 378,200 Est. Cost $195.37 Unrealized +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $85,908 Shares 435,000 Est. Cost $173.75 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $82,052 Shares 374,000 Est. Cost $204.58 Unrealized 0.0%

ROIV ROIVANT SCIENCES LTD 2.5%

Value ($000) $69,620 Shares 5,885,000 Est. Cost $11.52 Unrealized +2.6%

CSL CARLISLE COS INC 2.0%

Value ($000) $54,219 Shares 147,000 Est. Cost $429.23 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 1.9%

Value ($000) $51,050 Shares 5,000,000 Est. Cost — Unrealized —

WSC WILLSCOT HLDGS CORP 1.8%

Value ($000) $48,496 Shares 1,449,801 Est. Cost $36.74 Unrealized 0.0%

CVX CHEVRON CORP NEW 1.7%

Value ($000) $46,638 Shares 322,000 Est. Cost $145.50 Unrealized 0.0%

— UNITED STATES STL CORP NEW 0.6%

Value ($000) $16,995 Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,400,000	$820,512	29.9%	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,021,400	$596,696	21.7%	$173.75	—	Put	874039100
HSY	HERSHEY CO	1,000,000	$169,350	6.2%	—	—	Call	427866108
PM	PHILIP MORRIS INTL INC	1,127,000	$135,634	4.9%	$85.23	+41.5%	COM	718172109
AER	AERCAP HOLDINGS NV	1,398,000	$133,789	4.9%	$93.96	+1.2%	SHS	N00985106
—	HESS CORP	1,000,000	$133,010	4.8%	—	—	Call	42809H107
APH	AMPHENOL CORP NEW	1,492,400	$103,647	3.8%	$63.00	+10.1%	CL A	032095101
WSC	WILLSCOT HLDGS CORP	3,000,000	$100,350	3.7%	$36.74	0.0%	Call	971378104
FLUT	FLUTTER ENTMT PLC	378,200	$97,746	3.6%	$195.37	+29.2%	SHS	G3643J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	435,000	$85,908	3.1%	$173.75	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	374,000	$82,052	3.0%	$204.58	0.0%	COM	023135106
ROIV	ROIVANT SCIENCES LTD	5,885,000	$69,620	2.5%	$11.52	+2.6%	SHS	G76279101
CSL	CARLISLE COS INC	147,000	$54,219	2.0%	$429.23	0.0%	COM	142339100
RIOT	RIOT PLATFORMS INC	5,000,000	$51,050	1.9%	—	—	Call	767292105
WSC	WILLSCOT HLDGS CORP	1,449,801	$48,496	1.8%	$36.74	0.0%	COM CL A	971378104
CVX	CHEVRON CORP NEW	322,000	$46,638	1.7%	$145.50	0.0%	COM	166764100
—	UNITED STATES STL CORP NEW	500,000	$16,995	0.6%	—	—	Call	912909108