13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005500
Total Value
$2.29B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,550,000 | $662.6M | 28.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 600,000 | $256.5M | 11.22% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 5,390,000 | $175.1M | 7.66% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,717,000 | $159.0M | 6.96% |
| 5 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,379,427 | $150.6M | 6.59% |
| 6 | KBR INC | KBR | 1,968,909 | $116.0M | 5.08% |
| 7 | MICROSOFT CORP | MSFT | 329,000 | $103.9M | 4.55% |
| 8 | CONSTELLATION BRANDS INC | STZ | 358,000 | $90.0M | 3.94% |
| 9 | LAMB WESTON HLDGS INC | LW | 845,000 | $78.1M | 3.42% |
| 10 | FIRST INDL RLTY TR INC | 32054K103 | 1,612,854 | $76.8M | 3.36% |
| 11 | OPTION CARE HEALTH INC | OPCH | 1,764,600 | $57.1M | 2.50% |
| 12 | APARTMENT INVT & MGMT CO | APA | 7,282,500 | $49.5M | 2.17% |
| 13 | UNITED STATES CELLULAR CORP | UNTCW | 1,146,800 | $49.3M | 2.16% |
| 14 | KBR INC | KBR | 796,200 | $46.9M | 2.05% |
| 15 | AMAZON COM INC | AMZN | 341,000 | $43.3M | 1.90% |
| 16 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 300,000 | $32.7M | 1.43% |
| 17 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000,000 | $31.3M | 1.37% |
| 18 | VALVOLINE INC | VVV | 859,920 | $27.7M | 1.21% |
| 19 | VALVOLINE INC | VVV | 760,000 | $24.5M | 1.07% |
| 20 | APARTMENT INVT & MGMT CO | APA | 2,415,026 | $16.4M | 0.72% |
| 21 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,012,906 | $13.5M | 0.59% |
| 22 | OPTION CARE HEALTH INC | OPCH | 381,000 | $12.3M | 0.54% |
| 23 | DISRUPTIVE ACQUISITION CORP | G2770Y102 | 1,105,494 | $12.0M | 0.53% |
| 24 | INFINITE ACQUISITION CORP | G48028115 | 449,999 | $18,000 | 0.00% |
| 25 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 369,415 | $17,436 | 0.00% |