13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000902664-25-001064
Total Value
$2.75B
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,400,000 | $820.5M | 29.88% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,021,400 | $596.7M | 21.73% |
| 3 | HERSHEY CO | HSY | 1,000,000 | $169.3M | 6.17% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,127,000 | $135.6M | 4.94% |
| 5 | AERCAP HOLDINGS NV | AER | 1,398,000 | $133.8M | 4.87% |
| 6 | HESS CORP | HESM | 1,000,000 | $133.0M | 4.84% |
| 7 | AMPHENOL CORP NEW | 032095101 | 1,492,400 | $103.6M | 3.77% |
| 8 | WILLSCOT HLDGS CORP | WSC | 3,000,000 | $100.3M | 3.65% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 378,200 | $97.7M | 3.56% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 435,000 | $85.9M | 3.13% |
| 11 | AMAZON COM INC | AMZN | 374,000 | $82.1M | 2.99% |
| 12 | ROIVANT SCIENCES LTD | ROIV | 5,885,000 | $69.6M | 2.54% |
| 13 | CARLISLE COS INC | 142339100 | 147,000 | $54.2M | 1.97% |
| 14 | RIOT PLATFORMS INC | RIOT | 5,000,000 | $51.0M | 1.86% |
| 15 | WILLSCOT HLDGS CORP | WSC | 1,449,801 | $48.5M | 1.77% |
| 16 | CHEVRON CORP NEW | CVX | 322,000 | $46.6M | 1.70% |
| 17 | UNITED STATES STL CORP NEW | UNTCW | 500,000 | $17.0M | 0.62% |