TOMS Capital Investment Management LP — Q2 2022 13F Holdings

Name: TOMS Capital Investment Management LP — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

Total reported value

$3.8B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VYX	Ncr Voyix CORP	Stock-Tech	40.55%	—	+9.11%
2	XLE	Ss Energy Select Sector	ETF-Other	19.19%	—	—
3	ZEN1EUR	Zendesk INC	Stock-Other	17.22%	—	-60.59%
4	0VVB	Paramount Global-class B	Stock-Other	10.03%	—	—
5	WOW	Wideopenwest INC	Stock-Other	3.45%	—	—
6	NTNX	Nutanix INC - A	Stock-Tech	3.14%	—	—
7	✓	Disruptive Acquisition CORP	Stock-Other	2.91%	—	—
8	IEAGR	Infinite Eagle Acquisition Corp.	Stock-Other	2.42%	—	—
9	GBTG	Global Business Travel Group	Stock-Other	1.10%	—	—

Position changes disclosed by TOMS Capital Investment Management LP for the quarter ending Q2 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYX	Ncr Voyix CORP	+29%	+9.11%	Add
2	XLE	Ss Energy Select Sector	+19.2%	NEW	New buy
3	0VVB	Paramount Global-class B	+10%	NEW	New buy
4	WOW	Wideopenwest INC	+3.5%	NEW	New buy
5	NTNX	Nutanix INC - A	+3.1%	NEW	New buy
6	✓	Disruptive Acquisition CORP	+2.2%	—	Unchanged
7	IEAGR	Infinite Eagle Acquisition Corp.	+1.8%	—	Unchanged
8	GBTG	Global Business Travel Group	+1.1%	NEW	New buy
9	ZEN1EUR	Zendesk INC	+0.1%	-60.59%	Trim
10	APO	Apollo Global Management, Inc.	-0.3%	EXIT	Sold out
11	✓	Post Holdings Partnering Cor	-0.7%	EXIT	Sold out
12	FTCHQ	Farfetch Ltd-class A	-1%	EXIT	Sold out
13	✓	Momentive Global INC	-1.2%	EXIT	Sold out
14	APTSUSD	Preferred Apartment Communit	-1.6%	EXIT	Sold out
15	UNIT	Uniti Group Inc.	-1.8%	EXIT	Sold out
16	DOCUSD	Physicians Realty Trust	-2.1%	EXIT	Sold out
17	PARAA	Paramount Global-class A	-2.6%	EXIT	Sold out
18	KSS	Kohls CORP	-3.6%	EXIT	Sold out
19	AMZN	Amazon.com INC	-4.5%	EXIT	Sold out
20	MNST	Monster Beverage CORP	-5.2%	EXIT	Sold out
21	USFD	US Foods Holding CORP	-6.2%	EXIT	Sold out
22	ACCUSD	American Campus Communities	-18.6%	EXIT	Sold out
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-20.5%	EXIT	Sold out