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CIK: 0001743937
Total reported value
$4.7B
$4.7B
24 檔
33.0%
As reported in its official Q2 2024 Form 13F filing, TOMS Capital Investment Management LP's tracked investment portfolio stood at $4.7B with 24 total positions.
TOMS Capital Investment Management LP executed strategic sector rebalancing during Q2 2024, establishing 14 new positions while fully exiting 8 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 21.01% | -22.75% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.67% | -0.02% | -53.18% | |
| 3 | KEL | Kellanova | Stock-Other | 8.36% | — | +1.98% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 7.99% | — | — | |
| 5 | HUBS | Hubspot Inc | Stock-Tech | 7.90% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 6.04% | — | +1.53% | |
| 7 | HES | Hess CORP | Stock-Other | 5.30% | — | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.40% | — | -26.22% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | -31.15% | |
| 10 | WRKUSD | Westrock Co | Stock-Other | 3.34% | — | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.44% | — | — | |
| 12 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.32% | — | +13.06% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.24% | — | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +1.33% | NEW | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 1.84% | — | — | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.55% | — | — | |
| 17 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 1.52% | — | — | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | — | — | |
| 19 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.04% | — | -3.79% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.88% | — | -75.82% | |
| 21 | VSTS | Vestis CORP | Stock-Other | 0.87% | — | — | |
| 22 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 0.34% | — | — | |
| 24 | IVVD | Invivyd Inc | Stock-Other | 0.03% | — | -6.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +21% | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | +8% | NEW | New buy |
| 3 | HUBS | Hubspot Inc | +7.9% | NEW | New buy |
| 4 | HES | Hess CORP | +5.3% | NEW | New buy |
| 5 | WRKUSD | Westrock Co | +3.3% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +2.4% | NEW | New buy |
| 7 | FLUT | Flutter Entertainment plc | +2.2% | NEW | New buy |
| 8 | ILMN | Illumina Inc | +1.8% | NEW | New buy |
| 9 | GEV | GE Vernova Inc | +1.6% | NEW | New buy |
| 10 | VKTX | Viking Therapeutics Inc | +1.5% | NEW | New buy |
| 11 | MRVL | Marvell Technology Inc | +1.4% | NEW | New buy |
| 12 | VSTS | Vestis CORP | +0.9% | NEW | New buy |
| 13 | PENN | Penn Entertainment Inc | +0.7% | NEW | New buy |
| 14 | USX1 | United States Steel CORP | +0.3% | NEW | New buy |
| 15 | PM | Philip Morris International | 0% | +1.53% | Add |
| 16 | AXON | Axon Enterprise Inc | -0.1% | +13.06% | Add |
| 17 | IVVD | Invivyd Inc | -0.1% | -6.87% | Trim |
| 18 | ATMU | Atmus Filtration Technologie | -0.3% | -3.79% | Trim |
| 19 | KEL | Kellanova | -0.7% | +1.98% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.9% | EXIT | Sold out |
| 21 | AER | AerCap Holdings N.V. | -1.3% | EXIT | Sold out |
| 22 | ADBE | Adobe Inc | -1.6% | -26.22% | Trim |
| 23 | MSFT | Microsoft CORP | -1.9% | -31.15% | Trim |
| 24 | MNDY | monday.com Ltd. | -3.2% | EXIT | Sold out |
| 25 | NWSA | News CORP - Class A | -3.5% | EXIT | Sold out |
| 26 | AMZN | Amazon.com Inc | -3.7% | -61.47% | Trim |
| 27 | STZ | Constellation Brands Inc-a | -3.8% | EXIT | Sold out |
| 28 | LYV | Live Nation Entertainment In | -4.1% | EXIT | Sold out |
| 29 | STLA | Stellantis N.V. | -4.9% | -75.82% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | -5.3% | EXIT | Sold out |
| 31 | ACI | Albertsons Cos Inc - Class A | -6.6% | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.3% | -53.18% | 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 24 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, SPY, KEL) accounted for 33.0% of total reported equity market value during Q2 2024.
Top New Position Initiated
TSM
市值: $559.8M
Top Position Liquidated / Trimmed
ACI
前期市值: $156.7M
During Q2 2024, TOMS Capital Investment Management LP's top holdings by market value included TSM (21.0%)、SPY (12.7%)、KEL (8.4%). The largest single position, TSM, represented 21.0% of total portfolio value.
In Q2 2024, TOMS Capital Investment Management LP made 32 total portfolio adjustments, initiating 14 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 8 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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