Latest TOMS Capital Investment Management LP Stock Portfolio
$2.42Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About TOMS Capital Investment Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $2.3 Billions as of 30 Sep, 2023.
The top stock holdings of TOMS Capital Investment Management LP are X, PM, . The fund has invested 7.7% of it's portfolio in UNITED STATES STL CORP NEW and 7% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off EMERSON ELEC CO (EMR), ACTIVISION BLIZZARD INC (ATVI) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in OPTION CARE HEALTH INC (OPCH), AMAZON COM INC (AMZN) and INFINITE ACQUISITION CORP. TOMS Capital Investment Management LP opened new stock positions in UNITED STATES STL CORP NEW (X), MICROSOFT CORP (MSFT) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), FOMENTO ECONOMICO MEXICANO S and APARTMENT INVT & MGMT CO (AIV).
The top stock holdings of TOMS Capital Investment Management LP are X, PM, . The fund has invested 7.7% of it's portfolio in UNITED STATES STL CORP NEW and 7% of portfolio in PHILIP MORRIS INTL INC.
The fund managers got completely rid off EMERSON ELEC CO (EMR), ACTIVISION BLIZZARD INC (ATVI) and DENBURY INC (DEN) stocks. They significantly reduced their stock positions in OPTION CARE HEALTH INC (OPCH), AMAZON COM INC (AMZN) and INFINITE ACQUISITION CORP. TOMS Capital Investment Management LP opened new stock positions in UNITED STATES STL CORP NEW (X), MICROSOFT CORP (MSFT) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), FOMENTO ECONOMICO MEXICANO S and APARTMENT INVT & MGMT CO (AIV).
New Buys
| Ticker | $ Bought |
|---|---|
| AERCAP HOLDINGS NV | 133,330,000 |
| META PLATFORMS INC | 108,666,000 |
| STELLANTIS N.V | 106,339,000 |
| ENDEAVOR GROUP HLDGS INC | 101,598,000 |
| ALBERTSONS COS INC | 74,738,200 |
| ANSYS INC | 53,647,500 |
| L3HARRIS TECHNOLOGIES INC | 29,565,600 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| CONSTELLATION BRANDS INC | 24.86 |
| FOMENTO ECONOMICO MEXICANO S | 16.72 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED STATES STL CORP NEW | -90.26 |
| PHILIP MORRIS INTL INC | -10.03 |
| MICROSOFT CORP | -1.82 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST INDL RLTY TR INC | -76,755,700 |
| CCC INTELLIGENT SOLUTIONS HL | -13,522,300 |
| LAMB WESTON HLDGS INC | -78,128,700 |
| INFINITE ACQUISITION CORP | -18,000 |
| OPTION CARE HEALTH INC | -12,325,400 |
| DISRUPTIVE ACQUISITION CORP | -17,436 |
| AMAZON COM INC | -43,347,900 |
TOMS Capital Investment Management LP got rid off the above stocks
Current Stock Holdings of TOMS Capital Investment Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC | 3.09 | 3,249,490 | 74,738,200 | NEW | ||
| AER | AERCAP HOLDINGS NV | 5.51 | 1,794,000 | 133,330,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 2.22 | 147,838 | 53,647,500 | NEW | ||
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.49 | 1,105,490 | 11,806,700 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 4.20 | 4,281,410 | 101,598,000 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 8.67 | 1,610,000 | 209,864,000 | ADDED | 16.72 | |
| FR | FIRST INDL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.22 | 140,374 | 29,565,600 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.49 | 307,000 | 108,666,000 | NEW | ||
| MSFT | MICROSOFT CORP | 5.02 | 323,000 | 121,461,000 | REDUCED | -1.82 | |
| NFNT | INFINITE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPCH | OPTION CARE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 6.01 | 1,544,700 | 145,325,000 | REDUCED | -10.03 | |
| STLA | STELLANTIS N.V | 4.39 | 4,560,000 | 106,339,000 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 4.47 | 447,000 | 108,062,000 | ADDED | 24.86 | |
| X | UNITED STATES STL CORP NEW | 1.06 | 525,000 | 25,541,200 | REDUCED | -90.26 |