TOMS Capital Investment Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
20
Total value ($000)
$2,419,435
Net value change ($000)
+134,226 (5.9%)
New positions
7
Sold out positions
9
Turnover %
80.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AER 133,330 NEW
META 108,666 NEW
STLA 106,339 NEW
Endeavor Group Holdings, Inc. 101,598 NEW
ACI 74,738 NEW
FMX 59,300 39.4%
AKX 53,647 NEW
LHX 29,566 NEW
STZ 18,086 20.1%
MSFT 17,579 16.9%
Top Reduces (Value $000, Stocks/ETFs)
X -149,526 -85.4%
KBR -116,047 -100.0%
LW -78,129 -100.0%
FR -76,756 -100.0%
AMZN -43,348 -100.0%
VVV -27,724 -100.0%
AIV -16,422 -100.0%
PM -13,635 -8.6%
CCC -13,522 -100.0%
OPCH -12,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,189,491 (49.2% 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