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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 : 3     View All Holdings Currently Viewing:  Decreased 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
   (PM)1 Year Chart         PM Philip Morris International... 2 - $99.66 $145,325,000 1,544,700 11.82% -13,635,000 -172,300 0.099    Cigarettes & Other To...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $414.74 $121,461,000 323,000 9.88% 17,579,000 -6,000 0.004    Application Software
   (X)1 Year Chart         X United States Steel Corp 12 - $38.02 $25,541,000 525,000 2.08% -149,526,000 -4,865,000 0.238    Metal Fabrication

      3 Records Found
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