TOMS Capital Investment Management LP — Q4 2021 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

Total reported value

$3.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.39%	-17.37%	+0.37%
2	PPC	Pilgrim's Pride CORP	Stock-Consumer Staples	11.03%	—	+65.95%
3	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	10.52%	—	-11.52%
4	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	7.42%	—	+21.87%
5	VRSK	Verisk Analytics INC	Stock-Industrials	5.96%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.10%	—	+90.51%
7	CL	Colgate-palmolive Co	Stock-Consumer Staples	5.04%	—	—
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	4.75%	—	—
9	ACCUSD	American Campus Communities	Stock-Other	3.31%	—	—
10	CNH	CNH Industrial N.V.	Stock-Industrials	2.96%	—	—
11	FTAIEUR	Fortress Transportation-cl A	Stock-Other	1.89%	—	—
12	PINS	Pinterest Inc- Class A	Stock-Comm Services	1.73%	—	—
13	TBCH	Turtle Beach CORP	Stock-Other	1.48%	—	+12.44%
14	DOCUSD	Physicians Realty Trust	Stock-Other	1.45%	—	—
15	XRX	Xerox Holdings CORP	Stock-Industrials	1.24%	—	-69.41%
16	✓	Logistics Innovtn Technlgs C	Stock-Other	0.80%	—	—
17	✓	Redball Acquisition CORP	Stock-Other	0.73%	—	—
18	✓	Disruptive Acquisition CORP	Stock-Other	0.65%	—	—
19	✓	Post Holdings Partnering Cor	Stock-Other	0.63%	—	—
20	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	0.54%	—	—
21	USA	Liberty All-Star Equity Fund	Stock-Other	0.38%	—	—

Holding changes this quarter

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VRSK	Verisk Analytics INC	+6%	NEW	New buy
2	CL	Colgate-palmolive Co	+5%	NEW	New buy
3	ATVIEUR	Activision Blizzard INC	+4.8%	NEW	New buy
4	PPC	Pilgrim's Pride CORP	+4.4%	+65.95%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+4%	+0.37%	Add
6	ACCUSD	American Campus Communities	+3.3%	NEW	New buy
7	CNH	CNH Industrial N.V.	+3%	NEW	New buy
8	AMZN	Amazon.com INC	+2.5%	+90.51%	Add
9	FTAIEUR	Fortress Transportation-cl A	+1.9%	NEW	New buy
10	PINS	Pinterest Inc- Class A	+1.7%	NEW	New buy
11	DOCUSD	Physicians Realty Trust	+1.5%	NEW	New buy
12	FCNCA	First Citizens Bcshs -cl A	+1.4%	+21.87%	Add
13	IEAGR	Infinite Eagle Acquisition Corp.	+0.5%	NEW	New buy
14	HTAEUR	Healthcare Trust Of Ame-cl A	+0.2%	-11.52%	Trim
15	✓	Logistics Innovtn Technlgs C	0%	—	Unchanged
16	✓	Post Holdings Partnering Cor	0%	—	Unchanged
17	USA	Liberty All-Star Equity Fund	0%	—	Unchanged
18	✓	Redball Acquisition CORP	0%	—	Unchanged
19	✓	Disruptive Acquisition CORP	0%	—	Unchanged
20	✓		-0.1%	EXIT	Sold out
21	TBCH	Turtle Beach CORP	-0.1%	+12.44%	Add
22	BRK-B	Berkshire Hathaway Inc.	-0.2%	EXIT	Sold out
23	✓	Firstmark Horizon Acquisitio	-0.2%	EXIT	Sold out
24	✓	Volta INC	-0.3%	EXIT	Sold out
25	✓	Ushg Acquisition CORP	-0.3%	EXIT	Sold out
26	SLGCUSD	Somalogic INC	-0.4%	EXIT	Sold out
27	✓	Bowx Acquisition CORP	-0.6%	EXIT	Sold out
28	✓	Jaws Hurricane Acquisitn Cor	-0.6%	EXIT	Sold out
29	OBDC	Blue Owl Capital Corporation	-0.6%	EXIT	Sold out
30	✓	Jaws Juggernaut Acquisitn Co	-0.6%	EXIT	Sold out
31	FHN	First Horizon Corporation	-0.7%	EXIT	Sold out
32	✓	Velo3d INC	-0.7%	EXIT	Sold out
33	✓	Redball Acquisition CORP	-0.9%	EXIT	Sold out
34	✓	Jaws Mustang Acquisition Cor	-1.4%	EXIT	Sold out
35	FIVN	Five9 INC	-1.7%	EXIT	Sold out
36	LXPUSD	Lxp Industrial Trust	-2.1%	EXIT	Sold out
37	TROX	Tronox Holdings plc	-2.1%	EXIT	Sold out
38	XRX	Xerox Holdings CORP	-2.3%	-69.41%	Trim
39	TSM	Taiwan Semiconductor-sp Adr	-2.6%	EXIT	Sold out
40	MPC	Marathon Petroleum CORP	-3.1%	EXIT	Sold out
41	DELL	Dell Technologies -c	-7.7%	EXIT	Sold out
42	ACM	Aecom	-11.2%	EXIT	Sold out