TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q4 2024 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2025-02-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.746B (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 29.9%

Value $821M Shares 1,400,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 21.7%

Value $597M Shares 3,021,400 Share Price $197.49 Est. Cost/Share $173.75 Unrealized @ Report Date —

HSY HERSHEY CO 6.2%

Value $169M Shares 1,000,000 Share Price $169.35 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 4.9%

Value $136M Shares 1,127,000 Share Price $120.35 Est. Cost/Share $85.23 Unrealized @ Report Date +41.5%

AER AERCAP HOLDINGS NV 4.9%

Value $134M Shares 1,398,000 Share Price $95.70 Est. Cost/Share $93.96 Unrealized @ Report Date +1.2%

— HESS CORP 4.8%

Value $133M Shares 1,000,000 Share Price $133.01 Est. Cost/Share — Unrealized @ Report Date —

APH AMPHENOL CORP NEW 3.8%

Value $104M Shares 1,492,400 Share Price $69.45 Est. Cost/Share $63.00 Unrealized @ Report Date +10.1%

WSC WILLSCOT HLDGS CORP 3.7%

Value $100M Shares 3,000,000 Share Price $33.45 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%

FLUT FLUTTER ENTMT PLC 3.6%

Value $97.75M Shares 378,200 Share Price $258.45 * Est. Cost/Share $195.37 Unrealized @ Report Date +29.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $85.91M Shares 435,000 Share Price $197.49 Est. Cost/Share $173.75 Unrealized @ Report Date —

AMZN AMAZON COM INC 3.0%

Value $82.05M Shares 374,000 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%

ROIV ROIVANT SCIENCES LTD 2.5%

Value $69.62M Shares 5,885,000 Share Price $11.83 Est. Cost/Share $11.52 Unrealized @ Report Date +2.6%

CSL CARLISLE COS INC 2.0%

Value $54.22M Shares 147,000 Share Price $368.84 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%

RIOT RIOT PLATFORMS INC 1.9%

Value $51.05M Shares 5,000,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —

WSC WILLSCOT HLDGS CORP 1.8%

Value $48.5M Shares 1,449,801 Share Price $33.45 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%

CVX CHEVRON CORP NEW 1.7%

Value $46.64M Shares 322,000 Share Price $144.84 Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 0.6%

Value $17M Shares 500,000 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,400,000	$821M	29.9%	$586.08	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,021,400	$597M	21.7%	$197.49	$173.75	—	Put	874039100
HSY	HERSHEY CO	1,000,000	$169M	6.2%	$169.35	—	—	Call	427866108
PM	PHILIP MORRIS INTL INC	1,127,000	$136M	4.9%	$120.35	$85.23	+41.5%	COM	718172109
AER	AERCAP HOLDINGS NV	1,398,000	$134M	4.9%	$95.70	$93.96	+1.2%	SHS	N00985106
—	HESS CORP	1,000,000	$133M	4.8%	$133.01	—	—	Call	42809H107
APH	AMPHENOL CORP NEW	1,492,400	$104M	3.8%	$69.45	$63.00	+10.1%	CL A	032095101
WSC	WILLSCOT HLDGS CORP	3,000,000	$100M	3.7%	$33.45 *	$36.74	0.0%	Call	971378104
FLUT	FLUTTER ENTMT PLC	378,200	$97.75M	3.6%	$258.45 *	$195.37	+29.2%	SHS	G3643J108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	435,000	$85.91M	3.1%	$197.49	$173.75	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	374,000	$82.05M	3.0%	$219.39 *	$204.58	0.0%	COM	023135106
ROIV	ROIVANT SCIENCES LTD	5,885,000	$69.62M	2.5%	$11.83	$11.52	+2.6%	SHS	G76279101
CSL	CARLISLE COS INC	147,000	$54.22M	2.0%	$368.84 *	$429.23	0.0%	COM	142339100
RIOT	RIOT PLATFORMS INC	5,000,000	$51.05M	1.9%	$10.21	—	—	Call	767292105
WSC	WILLSCOT HLDGS CORP	1,449,801	$48.5M	1.8%	$33.45 *	$36.74	0.0%	COM CL A	971378104
CVX	CHEVRON CORP NEW	322,000	$46.64M	1.7%	$144.84	$145.50	0.0%	COM	166764100
—	UNITED STATES STL CORP NEW	500,000	$17M	0.6%	$33.99	—	—	Call	912909108