Q4 2024 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2025-02-14 · accession 0000902664-25-001064
$2.75B
Reported value
17
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $820.5M | 29.9% | 1,400,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $596.7M | 21.7% | 3,021,400 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $169.3M | 6.17% | 1,000,000 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $135.6M | 4.94% | 1,127,000 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $133.8M | 4.87% | 1,398,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $133.0M | 4.84% | 1,000,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $103.6M | 3.77% | 1,492,400 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $100.3M | 3.65% | 3,000,000 | CALL | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $97.7M | 3.56% | 378,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $85.9M | 3.13% | 435,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $82.1M | 2.99% | 374,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $69.6M | 2.54% | 5,885,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $54.2M | 1.97% | 147,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $51.0M | 1.86% | 5,000,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $48.5M | 1.77% | 1,449,801 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $46.6M | 1.70% | 322,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $17.0M | 0.62% | 500,000 | 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.