TOMS Capital Investment Management LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,664,795
Net value change ($000)
+275,226 (11.5%)
New positions
10
Sold out positions
8
Turnover %
86.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
HUBS 107,342 NEW
WestRock Co 89,106 NEW
APH 75,953 NEW
TSM 69,605 NEW
SBUX 65,134 NEW
FLUT 59,735 NEW
ILMN 49,059 NEW
GEV 41,436 NEW
MRVL 36,798 NEW
PM 17,628 12.3%
Top Reduces (Value $000, Stocks/ETFs)
FMX -127,665 -100.0%
STLA -114,445 -83.0%
LYV -97,097 -100.0%
STZ -91,583 -100.0%
NWSA -83,226 -100.0%
AMZN -81,667 -58.7%
MNDY -76,118 -100.0%
MSFT -36,275 -26.9%
ACI -34,302 -100.0%
AER -31,983 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,319,346 (49.5% 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