13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 11 holding rows worth $843,945,461.
- Accession
- 0000902664-23-001760
- Filer
- CIK 1743937
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 11 entries on the cover page, a total value of $843,945,461 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,945,461 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $152,972,000 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,780,400 | $139,084,848 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,249,000 | $138,729,850 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,558,373 | $122,784,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,122,771 | $76,180,012 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 959,400 | $74,948,328 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,000,000 | $67,850,000 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 468,000 | $36,873,720 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,000,000 | $14,190,000 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,108,254 | $11,143,494 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 900,000 | $9,189,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-23-001760 | this filing | 2023-02-14 | acceptance time not in the bulk data set |