13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 19 holding rows worth $2,389,568,520.
- Accession
- 0000902664-24-003597
- Filer
- CIK 1743937
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 19 entries on the cover page, a total value of $2,389,568,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,389,568,520 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 | 1,325,000 | $693,067,750 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 3,787,000 | $216,957,230 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 286,000 | $144,315,600 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,565,000 | $143,385,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 771,000 | $139,072,980 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,870,000 | $137,821,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 321,000 | $135,051,120 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 980,000 | $127,664,600 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 5,710,000 | $122,422,400 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 918,000 | $97,096,860 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 337,000 | $91,583,120 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,179,000 | $83,226,220 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 337,000 | $76,118,190 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 185,600 | $58,070,528 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,599,890 | $34,301,642 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 1,000,000 | $32,250,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 368,000 | $31,982,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,000 | $21,851,100 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 750,000 | $3,330,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-003597 | this filing | 2024-05-15 | acceptance time not in the bulk data set |