13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004449
Total Value
$2.40B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PUB L | G46188101 | 6,392,000 | $657.4M | 27.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 850,000 | $376.8M | 15.73% |
| 3 | OPTION CARE HEALTH INC | OPCH | 4,391,400 | $142.7M | 5.96% |
| 4 | KBR INC | KBR | 2,167,392 | $141.0M | 5.89% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,227,227 | $136.0M | 5.68% |
| 6 | FIRST INDL RLTY TR INC | 32054K103 | 2,362,349 | $124.4M | 5.19% |
| 7 | AMAZON COM INC | AMZN | 832,000 | $108.5M | 4.53% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 1,050,000 | $102.5M | 4.28% |
| 9 | EMERSON ELEC CO | EMR | 886,198 | $80.1M | 3.34% |
| 10 | OPTION CARE HEALTH INC | OPCH | 2,243,500 | $72.9M | 3.04% |
| 11 | NEW RELIC INC | 64829B100 | 1,075,000 | $70.3M | 2.94% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 795,000 | $67.0M | 2.80% |
| 13 | APARTMENT INVT & MGMT CO | APA | 6,718,700 | $57.2M | 2.39% |
| 14 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,152,000 | $50.4M | 2.11% |
| 15 | RAPID7 INC | RPD | 1,056,200 | $47.8M | 2.00% |
| 16 | ACTIVISION BLIZZARD INC | 00507V109 | 500,000 | $42.1M | 1.76% |
| 17 | DENBURY INC | 24790A101 | 475,000 | $41.0M | 1.71% |
| 18 | RAPID7 INC | RPD | 721,155 | $32.7M | 1.36% |
| 19 | APARTMENT INVT & MGMT CO | APA | 2,376,426 | $20.2M | 0.85% |
| 20 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 1,105,494 | $11.3M | 0.47% |
| 21 | INFINITE ACQUISITION CORP | G48028115 | 900,000 | $9.5M | 0.40% |
| 22 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 369,415 | $3.8M | 0.16% |