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  Name: TOMS Capital Investment Management LP
  City: New York
  State: NY
  Zip: 10014
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,229,944,000
  Total Value Change : $155,137,000
  Securities Held Change : -3
   
All Securities Held : 13
  New Positions : 7
  Closed Positions : 10
  Increased Positions : 2
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (AIV)1 Year Chart         AIV Apartment Investment & Mana... 19 Closed $30.35 $0 0 0% -16,422,000 -2,415,026 0    REIT - Housing/Apartm...
   (KBR)1 Year Chart         KBR KBR Inc 18 Closed $66.50 $0 0 0% -116,047,000 -1,968,909 0    Technical Services
   (NFNT.U)1 Year Chart         NFNT.U Infinite Acquisition Units 17 Closed $10.80 $0 0 0% -18,000 -449,999 0    N/A
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 23 Closed $85.16 $0 0 0% -78,129,000 -845,000 0    N/A
   (DISAW)1 Year Chart         DISAW Disruptive Acquisition I Eq... 16 Closed $0.00 $0 0 0% -17,000 -369,415 0    N/A
   (FR)1 Year Chart         FR First Industrial Realty Tru... 22 Closed $47.72 $0 0 0% -76,756,000 -1,612,854 0    REIT - Industrial
   (OPCH)1 Year Chart         OPCH Option Care Health 15 Closed $30.12 $0 0 0% -12,325,000 -381,000 0    Specialized Health Se...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 21 Closed $10.62 $0 0 0% -13,522,000 -1,012,906 0    N/A
   (VVV)1 Year Chart         VVV Valvoline Inc 14 Closed $42.00 $0 0 0% -27,724,000 -859,920 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 Closed $187.48 $0 0 0% -43,348,000 -341,000 0    Internet Software & S...

      10 Records Found
  1    
Page 1 of 1
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