TOMS Capital Investment Management LP

Q1 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
23
Total value ($000)
$1,632,930
Net value change ($000)
+788,985 (93.5%)
New positions
8
Sold out positions
3
Turnover %
110.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DENBURY INC 166,350 NEW
LIFE STORAGE, INC. 151,615 NEW
NATIONAL INSTRUMENTS CORP 105,109 NEW
Ferguson (Jersey) Ltd 52,029 NEW
AIY 38,473 NEW
Endeavor Group Holdings, Inc. 36,208 NEW
Disruptive Acquisition Corp I 11,265 NEW
Catalent, Inc. 2,628 NEW
Infinite Acquisition Corp. 243 2.6%
Top Reduces (Value $000, Stocks/ETFs)
CL -122,784 -100.0%
FIS -76,180 -100.0%
FMX -13,249 -9.5%
Disruptive Acquisition Corp I -11,143 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 933,958 (57.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type