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CIK: 0001743937
Total reported value
$4.7B
$4.7B
18 檔
29.0%
In Q1 2024, TOMS Capital Investment Management LP's U.S. equity holdings reached a combined market value of $4.7B, distributed across 18 disclosed stock positions.
TOMS Capital Investment Management LP executed strategic sector rebalancing during Q1 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 29.00% | -0.02% | -24.29% | |
| 2 | KEL | Kellanova | Stock-Other | 9.08% | — | — | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 6.56% | — | -2.73% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 6.04% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.00% | — | +1.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.82% | +1.33% | NEW | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.77% | — | +6.80% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | — | -0.62% | |
| 9 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 5.34% | — | -55.40% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.06% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.83% | — | -24.61% | |
| 12 | NWSA | News CORP - Class A | Stock-Comm Services | 3.48% | — | — | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 3.19% | — | — | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.43% | — | — | |
| 15 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.35% | — | — | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.34% | -5.01% | EXIT | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -85.34% | |
| 18 | IVVD | Invivyd Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +9.1% | NEW | New buy |
| 2 | ADBE | Adobe Inc | +6% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +5.8% | NEW | New buy |
| 4 | LYV | Live Nation Entertainment In | +4.1% | NEW | New buy |
| 5 | NWSA | News CORP - Class A | +3.5% | NEW | New buy |
| 6 | MNDY | monday.com Ltd. | +3.2% | NEW | New buy |
| 7 | AXON | Axon Enterprise Inc | +2.4% | NEW | New buy |
| 8 | STLA | Stellantis N.V. | +1.4% | +6.80% | Add |
| 9 | ATMU | Atmus Filtration Technologie | +1.4% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.6% | -0.62% | Trim |
| 11 | IVVD | Invivyd Inc | +0.1% | NEW | New buy |
| 12 | PM | Philip Morris International | 0% | +1.31% | Add |
| 13 | ACI | Albertsons Cos Inc - Class A | -0.6% | -2.73% | Trim |
| 14 | STZ | Constellation Brands Inc-a | -0.6% | -24.61% | Trim |
| 15 | ✓ | -0.7% | EXIT | Sold out | |
| 16 | USX1 | United States Steel CORP | -1.1% | EXIT | Sold out |
| 17 | LHX | L3harris Technologies Inc | -1.2% | EXIT | Sold out |
| 18 | AKX | Ansys Inc | -2.2% | EXIT | Sold out |
| 19 | AD | Array Digital Infrastructure | -3% | EXIT | Sold out |
| 20 | CYTK | Cytokinetics Inc | -3.5% | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | -3.6% | -85.34% | Trim |
| 22 | AER | AerCap Holdings N.V. | -4.2% | -79.49% | Trim |
| 23 | 0C3 | Endeavor Group Hold-class A | -5.2% | EXIT | Sold out |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.4% | -24.29% | Trim |
| 25 | FMX | Fomento Economico Mex-sp Adr | -6.5% | -55.40% | Trim |
According to official SEC Form 13F filings, TOMS Capital Investment Management LP reported a total U.S. public equity portfolio value of $4.7B across 18 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KEL, ACI) accounted for 29.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
KEL
市值: $217.0M
Top Position Liquidated / Trimmed
0C3
前期市值: $125.6M
During Q1 2024, TOMS Capital Investment Management LP's top holdings by market value included SPY (29.0%)、KEL (9.1%)、ACI (6.6%). The largest single position, SPY, represented 29.0% of total portfolio value.
In Q1 2024, TOMS Capital Investment Management LP made 25 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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