13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 20 holding rows worth $2,419,435,230.
- Accession
- 0000902664-24-001723
- Filer
- CIK 1743937
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $2,419,435,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,419,435,230 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 | 1,750,000 | $831,792,500 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,610,000 | $209,863,500 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,544,700 | $145,325,376 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,794,000 | $133,330,080 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 323,000 | $121,460,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,000 | $108,665,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 447,000 | $108,062,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,560,000 | $106,339,200 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,281,413 | $101,597,930 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,265,800 | $98,113,400 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,000,000 | $83,490,000 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 587,400 | $76,567,590 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,249,487 | $74,738,201 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,724,000 | $71,614,960 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 147,838 | $53,647,453 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140,374 | $29,565,572 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 525,000 | $25,541,250 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,010,000 | $23,967,300 | dollars as filed | call |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 1,105,494 | $11,806,676 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 369,415 | $3,945,352 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-001723 | this filing | 2024-02-14 | acceptance time not in the bulk data set |