TOMS Capital Investment Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,745,713
Net value change ($000)
+58,298 (2.2%)
New positions
4
Sold out positions
13
Turnover %
99.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 82,052 NEW
AER 73,263 121.0%
CSL 54,219 NEW
WSC 48,496 NEW
CVX 46,638 NEW
ROIV 23,287 50.3%
APH 12,314 13.5%
FLUT 9,889 11.3%
Top Reduces (Value $000, Stocks/ETFs)
APD -159,886 -100.0%
CVS -121,987 -100.0%
ADBE -107,475 -100.0%
MRVL -69,343 -100.0%
PM -55,316 -29.0%
VRT -48,103 -100.0%
SBUX -37,957 -100.0%
VSTS -34,719 -100.0%
TSM -31,215 -26.7%
AXON -21,174 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,887,963 (68.8% 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