13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003088
Total Value
$1.63B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,050,000 | $429.9M | 26.32% |
| 2 | DENBURY INC | 24790A101 | 750,000 | $166.3M | 10.19% |
| 3 | LIFE STORAGE INC | 53223X107 | 1,156,571 | $151.6M | 9.28% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,321,941 | $125.8M | 7.71% |
| 5 | LIFE STORAGE INC | 53223X107 | 947,000 | $124.1M | 7.60% |
| 6 | NATIONAL INSTRS CORP | 636518102 | 2,005,513 | $105.1M | 6.44% |
| 7 | DENBURY INC | 24790A101 | 750,000 | $65.7M | 4.02% |
| 8 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,151,000 | $63.6M | 3.89% |
| 9 | NATIONAL INSTRS CORP | 636518102 | 1,114,800 | $58.4M | 3.58% |
| 10 | FERGUSON PLC NEW | G3421J106 | 389,000 | $52.0M | 3.19% |
| 11 | CATALENT INC | 148806102 | 758,000 | $49.8M | 3.05% |
| 12 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 2,072,000 | $49.6M | 3.04% |
| 13 | WORLD WRESTLING ENTMT INC | 98156Q108 | 459,600 | $41.9M | 2.57% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 449,499 | $38.5M | 2.36% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,513,100 | $36.2M | 2.22% |
| 16 | ARCONIC CORPORATION | 03966V107 | 735,300 | $19.3M | 1.18% |
| 17 | APARTMENT INVT & MGMT CO | APA | 1,578,400 | $12.1M | 0.74% |
| 18 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 1,105,494 | $11.3M | 0.69% |
| 19 | FORGEROCK INC | 34631B101 | 511,800 | $10.5M | 0.65% |
| 20 | INFINITE ACQUISITION CORP | G48028115 | 900,000 | $9.4M | 0.58% |
| 21 | AMBRX BIOPHARMA INC | 02290A102 | 1,000,000 | $8.9M | 0.55% |
| 22 | CATALENT INC | 148806102 | 40,000 | $2.6M | 0.16% |
| 23 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 369,415 | $29,590 | 0.00% |