TOMS Capital Investment Management LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
22
Total value ($000)
$2,395,775
Net value change ($000)
+762,845 (46.7%)
New positions
8
Sold out positions
5
Turnover %
108.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
OPCH 142,677 NEW
KBR 141,011 NEW
FR 124,354 NEW
AMZN 108,460 NEW
PM 102,501 NEW
EMR 80,103 NEW
RPD 32,654 NEW
AIY 28,546 74.2%
AIV 20,247 NEW
FMX 10,190 8.1%
Top Reduces (Value $000, Stocks/ETFs)
LIFE STORAGE, INC. -151,615 -100.0%
DENBURY INC -125,376 -75.4%
NATIONAL INSTRUMENTS CORP -105,109 -100.0%
Ferguson (Jersey) Ltd -52,029 -100.0%
Endeavor Group Holdings, Inc. -36,208 -100.0%
Catalent, Inc. -2,628 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,378,895 (57.6% 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