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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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23 |
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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 |
|
FMX |
Fomento Economico Mexicano ... |
1 |
- |
$118.93 |
$209,864,000 |
1,610,000 |
17.06% |
59,300,000 |
230,573 |
0.45 |
Beverage - Brewers |
|
|
PM |
Philip Morris International... |
2 |
- |
$95.02 |
$145,325,000 |
1,544,700 |
11.82% |
-13,635,000 |
-172,300 |
0.099 |
Cigarettes & Other To... |
|
|
AER |
Aercap Holdings (NV) |
3 |
New |
$85.49 |
$133,330,000 |
1,794,000 |
10.84% |
133,330,000 |
1,794,000 |
0.733 |
Rental & Leasing Serv... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$121,461,000 |
323,000 |
9.88% |
17,579,000 |
-6,000 |
0.004 |
Application Software |
|
|
FB |
Meta Platforms Inc |
5 |
New |
$443.29 |
$108,666,000 |
307,000 |
8.84% |
108,666,000 |
307,000 |
0.013 |
Internet Service Prov... |
|
|
STZ |
Constellation Brands Inc |
6 |
- |
$260.04 |
$108,062,000 |
447,000 |
8.79% |
18,086,000 |
89,000 |
0.264 |
Beverage - Wineries &... |
|
|
STLA |
Stellantis N.V. |
7 |
New |
$24.74 |
$106,339,000 |
4,560,000 |
8.65% |
106,339,000 |
4,560,000 |
0.407 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
8 |
New |
$26.50 |
$101,598,000 |
4,281,413 |
8.26% |
101,598,000 |
4,281,413 |
1.479 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
9 |
New |
$0.00 |
$74,738,000 |
3,249,487 |
6.08% |
74,738,000 |
3,249,487 |
0.678 |
N/A |
|
|
ANSS |
ANSYS Inc |
10 |
New |
$333.75 |
$53,647,000 |
147,838 |
4.36% |
53,647,000 |
147,838 |
0.172 |
Technical & System So... |
|
|
LHX |
L3harris Technologies Inc |
11 |
New |
$214.54 |
$29,566,000 |
140,374 |
2.4% |
29,566,000 |
140,374 |
0.065 |
Communication Equipment |
|
|
X |
United States Steel Corp |
12 |
- |
$37.42 |
$25,541,000 |
525,000 |
2.08% |
-149,526,000 |
-4,865,000 |
0.238 |
Metal Fabrication |
|
|
DISA |
Disruptive Acquisition Corp I |
13 |
- |
$0.00 |
$11,807,000 |
1,105,494 |
0.96% |
-243,000 |
0 |
4.019 |
N/A |
|
|
VVV |
Valvoline Inc |
14 |
Closed |
$42.86 |
$0 |
0 |
0% |
-27,724,000 |
-859,920 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
19 |
Closed |
$30.35 |
$0 |
0 |
0% |
-16,422,000 |
-2,415,026 |
0 |
REIT - Housing/Apartm... |
|
|
KBR |
KBR Inc |
18 |
Closed |
$65.30 |
$0 |
0 |
0% |
-116,047,000 |
-1,968,909 |
0 |
Technical Services |
|
|
NFNT.U |
Infinite Acquisition Units |
17 |
Closed |
$10.80 |
$0 |
0 |
0% |
-18,000 |
-449,999 |
0 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
23 |
Closed |
$83.85 |
$0 |
0 |
0% |
-78,129,000 |
-845,000 |
0 |
N/A |
|
|
DISAW |
Disruptive Acquisition I Eq... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-369,415 |
0 |
N/A |
|
|
FR |
First Industrial Realty Tru... |
22 |
Closed |
$46.00 |
$0 |
0 |
0% |
-76,756,000 |
-1,612,854 |
0 |
REIT - Industrial |
|
|
CCCS |
Dragoneer Growth Opportunit... |
21 |
Closed |
$11.50 |
$0 |
0 |
0% |
-13,522,000 |
-1,012,906 |
0 |
N/A |
|
|
OPCH |
Option Care Health |
15 |
Closed |
$29.61 |
$0 |
0 |
0% |
-12,325,000 |
-381,000 |
0 |
Specialized Health Se... |
|
|
AMZN |
Amazon.com Inc |
20 |
Closed |
$179.62 |
$0 |
0 |
0% |
-43,348,000 |
-341,000 |
0 |
Internet Software & S... |
|
