HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FOMENTO ECONOMICO MEXICANO S |
$286,432 | ||
| FMX | 1,610,000 | +230,573 | $209,864 |
| Call | 587,400 | +287,400 | $76,568 |
| ALBERTSONS COS INC |
$172,851 | ||
| Call | 4,265,800 | +4,265,800 | $98,113 |
| ACI | 3,249,487 | +3,249,487 | $74,738 |
 PHILIP MORRIS INTL INC |
1,544,700 | -172,300 | $145,325 |
| PM | 1,544,700 | -172,300 | $145,325 |
| AERCAP HOLDINGS NV |
1,794,000 | +1,794,000 | $133,330 |
| AER | 1,794,000 | +1,794,000 | $133,330 |
| ENDEAVOR GROUP HLDGS INC |
$125,565 | ||
| EDR | 4,281,413 | +4,281,413 | $101,598 |
| Call | 1,010,000 | +1,010,000 | $23,967 |
| MICROSOFT CORP |
323,000 | -6,000 | $121,461 |
| MSFT | 323,000 | -6,000 | $121,461 |
| META PLATFORMS INC |
307,000 | +307,000 | $108,666 |
| META | 307,000 | +307,000 | $108,666 |
| CONSTELLATION BRANDS INC |
447,000 | +89,000 | $108,062 |
| STZ | 447,000 | +89,000 | $108,062 |
| STELLANTIS N.V |
4,560,000 | +4,560,000 | $106,339 |
| STLA | 4,560,000 | +4,560,000 | $106,339 |
| CYTOKINETICS INC |
$83,490 | ||
| Call | 1,000,000 | +1,000,000 | $83,490 |
| UNITED STATES CELLULAR CORP |
$71,615 | ||
| Call | 1,724,000 | +577,200 | $71,615 |
| ANSYS INC |
147,838 | +147,838 | $53,647 |
| ANSS | 147,838 | +147,838 | $53,647 |
| L3HARRIS TECHNOLOGIES INC |
140,374 | +140,374 | $29,566 |
| LHX | 140,374 | +140,374 | $29,566 |
| UNITED STATES STL CORP NEW |
525,000 | -4,865,000 | $25,541 |
| X | 525,000 | -4,865,000 | $25,541 |
| DISRUPTIVE ACQUISITION CORP |
$15,752 | ||
| DISA | 1,105,494 | UNCH | $11,807 |
| Call | 369,415 | +369,415 | $3,945 |
| SPDR S&P 500 ETF TR (SPY) |
-950,000 | $-831,792 | |
| Put | 1,750,000 | +1,150,000 | $831,792 |
| APARTMENT INVT & MGMT CO |
$0 (exited) | ||
| Call | 0 | -7,282,500 | $0 |
| AIV | 0 | -2,415,026 | $0 |
| AMAZON COM INC |
$0 (exited) | ||
| AMZN | 0 | -341,000 | $0 |
| CCC INTELLIGENT SOLUTIONS HL |
$0 (exited) | ||
| CCCS | 0 | -1,012,906 | $0 |
| CLEVELAND CLIFFS INC NEW |
$0 (exited) | ||
| Call | 0 | -2,000,000 | $0 |
| DISRUPTIVE ACQUISITION CORP |
$0 (exited) | ||
| DISAW | 0 | -369,415 | $0 |
| FIRST INDL RLTY TR INC |
$0 (exited) | ||
| FR | 0 | -1,612,854 | $0 |
| KBR INC |
$0 (exited) | ||
| KBR | 0 | -1,968,909 | $0 |
| Call | 0 | -796,200 | $0 |
| LAMB WESTON HLDGS INC |
$0 (exited) | ||
| LW | 0 | -845,000 | $0 |
| INFINITE ACQUISITION CORP |
$0 (exited) | ||
| NFNT.U | 0 | -449,999 | $0 |
| OPTION CARE HEALTH INC |
$0 (exited) | ||
| Call | 0 | -1,764,600 | $0 |
| OPCH | 0 | -381,000 | $0 |
| VALVOLINE INC |
$0 (exited) | ||
| VVV | 0 | -859,920 | $0 |
| Call | 0 | -760,000 | $0 |
See Summary: TOMS Capital Investment Management LP Top Holdings
See Details: Top 10 Stocks Held By TOMS Capital Investment Management LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ACI | +7,515,287 | +$172,851 |
| AER | +1,794,000 | +$133,330 |
| EDR | +5,291,413 | +$125,565 |
| META | +307,000 | +$108,666 |
| STLA | +4,560,000 | +$106,339 |
| CYTK | +1,000,000 | +$83,490 |
| ANSS | +147,838 | +$53,647 |
| LHX | +140,374 | +$29,566 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPY | -950,000 | -$406,106 |
| KBR | -2,765,109 | -$162,975 |
| LW | -845,000 | -$78,129 |
| FR | -1,612,854 | -$76,756 |
| OPCH | -2,145,600 | -$69,410 |
| AIV | -9,697,526 | -$65,943 |
| VVV | -1,619,920 | -$52,226 |
| AMZN | -341,000 | -$43,348 |
| CLF | -2,000,000 | -$31,260 |
| CCCS | -1,012,906 | -$13,522 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USM | +577,200 | +$22,337 |
| FMX | +517,973 | +$103,123 |
| DISA | +369,415 | +$3,702 |
| STZ | +89,000 | +$18,086 |
| MSFT | -6,000 | +$17,579 |
| PM | -172,300 | -$13,635 |
| SPY | -2,700,000 | -$1,237,898 |
| X | -4,865,000 | -$149,526 |
|
Size ($ in 1000's)
At 12/31/2023: $2,419,434 At 09/30/2023: $2,285,191 TOMS Capital Investment Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TOMS Capital Investment Management LP 13F filings. Link to 13F filings: SEC filings |
