TOMS Capital Investment Management LP
Follow13F filer, CIK 1743937, NEW YORK, NY
TOMS Capital Investment Management LP reported $2,745,712,669 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-001064
- Period
- 2024-12-31
- Reported value
- $2.75B
- Holdings
- 17
- Top 10 weight
- 100%
- New
- 9
- Sold out
- 15
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +374,000 | $82.1M |
| AERadded | +759,000 | $72.6M |
| CSLnew | +147,000 | $54.2M |
| WSCnew | +1,449,801 | $48.5M |
| CVXnew | +322,000 | $46.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APDexited | -537,000 | -$160M |
| CVSexited | -1,940,000 | -$122M |
| ADBEexited | -207,569 | -$107M |
| MRVLexited | -961,500 | -$69.3M |
| PMreduced | -445,900 | -$53.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000902664-25-001064, largest first. % of portfolio is the value over $857,749,383, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PMPHILIP MORRIS INTL INC | 1,127,000 | $136M | 15.81% | -445,900 | Timeline | ||
| AERAERCAP HOLDINGS NV | 1,398,000 | $134M | 15.6% | +759,000 | Timeline | ||
| APHAMPHENOL CORP | 1,492,400 | $104M | 12.08% | +90,727 | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 378,200 | $97.7M | 11.4% | +7,931 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 435,000 | $85.9M | 10.02% | -239,400 | Timeline | ||
| AMZNAMAZON COM INC | 374,000 | $82.1M | 9.57% | new | Timeline | ||
| ROIVROIVANT SCIENCES LTD | 5,885,000 | $69.6M | 8.12% | +1,870,000 | Timeline | ||
| CSLCARLISLE COS INC | 147,000 | $54.2M | 6.32% | new | Timeline | ||
| WSCWILLSCOT HLDGS CORP | 1,449,801 | $48.5M | 5.65% | new | Timeline | ||
| CVXCHEVRON CORPORATION | 322,000 | $46.6M | 5.44% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,400,000 | $821M | +200,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,021,400 | $597M | +283,700 |
| HSYHERSHEY CO Stock | call | 1,000,000 | $169M | new |
| HESS CORPHESS CORP COM | call | 1,000,000 | $133M | new |
| WSCWILLSCOT HLDGS CORP COM CL A | call | 3,000,000 | $100M | new |
| RIOTRIOT PLATFORMS INC COM | call | 5,000,000 | $51M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 500,000 | $17M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XRTSPDR SERIES TRUST | 3,500,000 | $272M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 537,000 | $160M | shares |
| CVSCVS HEALTH CORP | 1,940,000 | $122M | shares |
| ADBEADOBE INC | 207,569 | $107M | shares |
| MRVLMARVELL TECHNOLOGY INC | 961,500 | $69.3M | shares |
| VRTVERTIV HOLDINGS CO | 483,500 | $48.1M | shares |
| SBUXSTARBUCKS CORP | 389,338 | $38M | shares |
| VSTSVESTIS CORPORATION | 2,330,155 | $34.7M | shares |
| APHAMPHENOL CORP | 500,000 | $32.6M | call |
| AXONAXON ENTERPRISE INC | 52,987 | $21.2M | shares |
| LINELINEAGE INC | 200,000 | $15.7M | shares |
| CCJCAMECO CORP | 48,800 | $2.33M | shares |
| USOUNITED STS OIL FD LP | 33,300 | $2.33M | shares |
| PDDPDD HOLDINGS INC | 14,300 | $1.93M | shares |
| DDOGDATADOG INC | 16,700 | $1.92M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-001064 | base | 2025-02-14 | acceptance time not in the bulk data set |