Q3 2024 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2024-11-14 · accession 0000902664-24-006630
$2.69B
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $688.5M | 25.6% | 1,200,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $475.5M | 17.7% | 2,737,700 | PUT | SOLE |
| 78464A714 | XRT | SPDR SER TR | $271.9M | 10.1% | 3,500,000 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $191.0M | 7.11% | 1,572,900 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $159.9M | 5.95% | 537,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $122.0M | 4.54% | 1,940,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $117.1M | 4.36% | 674,400 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $107.5M | 4.00% | 207,569 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $91.3M | 3.40% | 1,401,673 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $87.9M | 3.27% | 370,269 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $69.3M | 2.58% | 961,500 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $60.5M | 2.25% | 639,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $48.1M | 1.79% | 483,500 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $46.3M | 1.72% | 4,015,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $38.0M | 1.41% | 389,338 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $34.7M | 1.29% | 2,330,155 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $32.6M | 1.21% | 500,000 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $21.2M | 0.79% | 52,987 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $15.7M | 0.58% | 200,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.3M | 0.09% | 48,800 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.3M | 0.09% | 33,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.9M | 0.07% | 14,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.9M | 0.07% | 16,700 | Common | 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.