TOMS Capital Investment Management LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$2,285,209
Net value change ($000)
-110,566 (-4.6%)
New positions
6
Sold out positions
4
Turnover %
66.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
X 175,067 NEW
MSFT 103,882 NEW
STZ 89,976 NEW
LW 78,129 NEW
PM 56,459 55.1%
VVV 27,724 NEW
FMX 14,538 10.7%
CCC 13,522 NEW
Disruptive Acquisition Corp I 708 6.2%
Top Reduces (Value $000, Stocks/ETFs)
OPCH -130,352 -91.4%
EMR -80,103 -100.0%
AIY -67,019 -100.0%
AMZN -65,112 -60.0%
FR -47,598 -38.3%
DENBURY INC -40,974 -100.0%
RPD -32,654 -100.0%
KBR -24,964 -17.7%
Infinite Acquisition Corp. -9,495 -99.8%
AIV -3,825 -18.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,210,401 (53.0% 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