13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 27 holding rows worth $2,664,794,724.
- Accession
- 0000902664-24-005126
- Filer
- CIK 1743937
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27 entries on the cover page, a total value of $2,664,794,724 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,664,794,724 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,820,100 | $490,161,581 | dollars as filed | put |
| SPY | 78462F103 | SHS | 620,400 | $337,634,088 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 3,862,100 | $222,765,928 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,589,000 | $161,013,370 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 956,700 | $141,132,384 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 2,031,200 | $136,841,944 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 211,000 | $117,218,940 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 182,000 | $107,341,780 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 175,000 | $103,213,250 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 221,000 | $98,775,950 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,722,900 | $89,105,954 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,127,400 | $75,952,938 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400,467 | $69,605,169 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 836,662 | $65,134,137 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 209,840 | $61,743,322 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 327,564 | $59,734,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 297,057 | $57,406,265 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 470,000 | $49,058,600 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241,598 | $41,436,473 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 763,600 | $40,478,436 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 526,435 | $36,797,807 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 962,100 | $27,689,238 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,177,656 | $23,376,472 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,899,600 | $23,232,108 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 940,100 | $18,195,636 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 237,567 | $8,980,033 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 698,500 | $768,350 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005126 | this filing | 2024-08-14 | acceptance time not in the bulk data set |