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| Name: |
TOMS Capital Investment Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10014 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
K |
Kellanova |
1 |
New |
$62.25 |
$216,957,000 |
3,787,000 |
14.1% |
216,957,000 |
3,787,000 |
1.102 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
2 |
New |
$481.85 |
$144,316,000 |
286,000 |
9.38% |
144,316,000 |
286,000 |
0.06 |
Application Software |
|
|
PM |
Philip Morris International... |
3 |
- |
$100.23 |
$143,385,000 |
1,565,000 |
9.32% |
-1,940,000 |
20,300 |
0.1 |
Cigarettes & Other To... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.15 |
$139,073,000 |
771,000 |
9.04% |
139,073,000 |
771,000 |
0.008 |
Internet Software & S... |
|
|
STLA |
Stellantis N.V. |
5 |
- |
$22.09 |
$137,821,000 |
4,870,000 |
8.96% |
31,482,000 |
310,000 |
0.435 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$135,051,000 |
321,000 |
8.78% |
13,590,000 |
-2,000 |
0.004 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
7 |
- |
$117.51 |
$127,665,000 |
980,000 |
8.3% |
-82,199,000 |
-630,000 |
0.274 |
Beverage - Brewers |
|
|
LYV |
Live Nation Inc |
8 |
New |
$101.98 |
$97,097,000 |
918,000 |
6.31% |
97,097,000 |
918,000 |
0.42 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
9 |
- |
$250.98 |
$91,583,000 |
337,000 |
5.95% |
-16,479,000 |
-110,000 |
0.199 |
Beverage - Wineries &... |
|
|
NWSA |
News Corp Class A |
10 |
New |
$26.29 |
$83,226,000 |
3,179,000 |
5.41% |
83,226,000 |
3,179,000 |
0.739 |
Entertainment - Diver... |
|
|
MNDY |
Mondaycom Ord Shs |
11 |
New |
$241.45 |
$76,118,000 |
337,000 |
4.95% |
76,118,000 |
337,000 |
0.764 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
12 |
New |
$287.95 |
$58,071,000 |
185,600 |
3.77% |
58,071,000 |
185,600 |
0.292 |
Aerospace/Defense Pro... |
|
|
ACI |
Albertsons Companies, Inc. |
13 |
- |
$0.00 |
$34,302,000 |
1,599,890 |
2.23% |
-40,436,000 |
-1,649,597 |
0.334 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
14 |
- |
$91.69 |
$31,983,000 |
368,000 |
2.08% |
-101,347,000 |
-1,426,000 |
0.15 |
Rental & Leasing Serv... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$464.63 |
$21,851,000 |
45,000 |
1.42% |
-86,815,000 |
-262,000 |
0.002 |
Internet Service Prov... |
|
|
DISA |
Disruptive Acquisition Corp I |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,807,000 |
-1,105,494 |
0 |
N/A |
|
|
X |
United States Steel Corp |
20 |
Closed |
$36.16 |
$0 |
0 |
0% |
-25,541,000 |
-525,000 |
0 |
Metal Fabrication |
|
|
ANSS |
ANSYS Inc |
19 |
Closed |
$326.79 |
$0 |
0 |
0% |
-53,647,000 |
-147,838 |
0 |
Technical & System So... |
|
|
LHX |
L3harris Technologies Inc |
18 |
Closed |
$225.25 |
$0 |
0 |
0% |
-29,566,000 |
-140,374 |
0 |
Communication Equipment |
|
|
EDR |
Endeavor Group Holdings, Inc. |
17 |
Closed |
$26.77 |
$0 |
0 |
0% |
-101,598,000 |
-4,281,413 |
0 |
N/A |
|
