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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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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 |
$61.04 |
$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 |
$475.43 |
$144,316,000 |
286,000 |
9.38% |
144,316,000 |
286,000 |
0.06 |
Application Software |
|
|
LYV |
Live Nation Inc |
8 |
New |
$95.99 |
$97,097,000 |
918,000 |
6.31% |
97,097,000 |
918,000 |
0.42 |
Business Services |
|
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NWSA |
News Corp Class A |
10 |
New |
$26.74 |
$83,226,000 |
3,179,000 |
5.41% |
83,226,000 |
3,179,000 |
0.739 |
Entertainment - Diver... |
|
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MNDY |
Mondaycom Ord Shs |
11 |
New |
$243.50 |
$76,118,000 |
337,000 |
4.95% |
76,118,000 |
337,000 |
0.764 |
N/A |
|
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AAXN |
Axon Enterprise Inc |
12 |
New |
$285.63 |
$58,071,000 |
185,600 |
3.77% |
58,071,000 |
185,600 |
0.292 |
Aerospace/Defense Pro... |
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