Q2 2024 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2024-08-14 · accession 0000902664-24-005126
$2.66B
Reported value
27
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $490.2M | 18.4% | 2,820,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $337.6M | 12.7% | 620,400 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $222.8M | 8.36% | 3,862,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $161.0M | 6.04% | 1,589,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $141.1M | 5.30% | 956,700 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $136.8M | 5.14% | 2,031,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $117.2M | 4.40% | 211,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $107.3M | 4.03% | 182,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $103.2M | 3.87% | 175,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $98.8M | 3.71% | 221,000 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $89.1M | 3.34% | 1,722,900 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $76.0M | 2.85% | 1,127,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.6M | 2.61% | 400,467 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.1M | 2.44% | 836,662 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $61.7M | 2.32% | 209,840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $59.7M | 2.24% | 327,564 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.4M | 2.15% | 297,057 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $49.1M | 1.84% | 470,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.4M | 1.55% | 241,598 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $40.5M | 1.52% | 763,600 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $36.8M | 1.38% | 526,435 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $27.7M | 1.04% | 962,100 | CALL | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $23.4M | 0.88% | 1,177,656 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $23.2M | 0.87% | 1,899,600 | CALL | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $18.2M | 0.68% | 940,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $9.0M | 0.34% | 237,567 | Common | SOLE |
| 00534A102 | IVVD | INVIVYD INC | $768,350 | 0.03% | 698,500 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.