13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 13 holding rows worth $1,101,304,000.
- Accession
- 0000902664-22-004880
- Filer
- CIK 1743937
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $1,101,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,304,000 with VALUE read as thousands by filing date, 13F file number 028-19240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,761,300 | $334,481,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,581,300 | $161,977,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 1,626,000 | $122,747,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,515,005 | $95,067,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 473,840 | $77,407,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,000,000 | $70,250,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 1,582,400 | $69,372,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,582,400 | $69,372,000 | thousands by filing date | put |
| WIDEOPENWEST INC | 96758W101 | COM | 3,639,600 | $44,658,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 500,000 | $21,920,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 186,027 | $14,043,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,108,254 | $10,983,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 900,000 | $9,027,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-22-004880 | this filing | 2022-11-14 | acceptance time not in the bulk data set |