13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 23 holding rows worth $2,687,415,326.
- Accession
- 0000902664-24-006630
- Filer
- CIK 1743937
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 23 entries on the cover page, a total value of $2,687,415,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,687,415,326 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 | 1,200,000 | $688,512,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,737,700 | $475,456,359 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,500,000 | $271,915,000 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,572,900 | $190,950,060 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 537,000 | $159,886,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,940,000 | $121,987,200 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 674,400 | $117,123,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 207,569 | $107,475,077 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,401,673 | $91,333,013 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 370,269 | $87,857,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 961,500 | $69,343,380 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 639,000 | $60,526,080 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 483,500 | $48,103,415 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,015,000 | $46,333,100 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 389,338 | $37,956,562 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,330,155 | $34,719,310 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 500,000 | $32,580,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 52,987 | $21,173,605 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 200,000 | $15,676,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48,800 | $2,330,688 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 33,300 | $2,328,336 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,300 | $1,927,783 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,700 | $1,921,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-006630 | this filing | 2024-11-14 | acceptance time not in the bulk data set |