TOMS Capital Investment Management LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$2,687,415
Net value change ($000)
+22,620 (0.8%)
New positions
11
Sold out positions
9
Turnover %
98.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
APD 159,886 NEW
CVS 121,987 NEW
AER 60,526 NEW
VRT 48,103 NEW
TSM 47,518 68.3%
ROIV 46,333 NEW
VSTS 34,719 NEW
MRVL 32,545 88.4%
PM 29,937 18.6%
FLUT 28,122 47.1%
Top Reduces (Value $000, Stocks/ETFs)
KEL -222,766 -100.0%
HUBS -107,342 -100.0%
MSFT -98,776 -100.0%
WestRock Co -89,106 -100.0%
AMZN -57,406 -100.0%
ILMN -49,059 -100.0%
GEV -41,436 -100.0%
AXON -40,569 -65.7%
SBUX -27,177 -41.7%
STLA -23,376 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,468,463 (54.6% 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