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CIK: 0001743937
Total reported value
$4.7B
$4.7B
21 檔
40.7%
At the close of Q3 2024, TOMS Capital Investment Management LP disclosed equity holdings valued at approximately $4.7B, spread across 21 reported holdings.
TOMS Capital Investment Management LP executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 14 holdings and trimming 5 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 | 25.62% | -0.02% | +93.42% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.05% | -22.75% | EXIT | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 10.12% | — | — | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 7.11% | — | -1.01% | |
| 5 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.95% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 4.61% | — | -39.79% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 4.54% | — | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 4.00% | — | -1.63% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.27% | — | +13.04% | |
| 10 | MRVL | Marvell Technology Inc | Stock-Tech | 2.58% | — | +82.64% | |
| 11 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.25% | -5.01% | EXIT | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.79% | — | — | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.72% | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.41% | — | -53.47% | |
| 15 | VSTS | Vestis CORP | Stock-Other | 1.29% | — | +22.67% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.79% | — | -74.75% | |
| 17 | LINE | Lineage Inc | Stock-Other | 0.58% | — | — | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.09% | — | — | |
| 19 | USO | United States Oil Fund LP | ETF-Other | 0.09% | — | — | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13% | +93.42% | Add |
| 2 | XRT | Ss Spdr S&p Retail ETF | +10.1% | NEW | New buy |
| 3 | APD | Air Products & Chemicals Inc | +6% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +4.5% | NEW | New buy |
| 5 | AER | AerCap Holdings N.V. | +2.3% | NEW | New buy |
| 6 | VRT | Vertiv Holdings Co-a | +1.8% | NEW | New buy |
| 7 | ROIV | Roivant Sciences Ltd. | +1.7% | NEW | New buy |
| 8 | MRVL | Marvell Technology Inc | +1.2% | +82.64% | Add |
| 9 | PM | Philip Morris International | +1.1% | -1.01% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +1% | +5.95% | Add |
| 11 | FLUT | Flutter Entertainment plc | +1% | +13.04% | Add |
| 12 | LINE | Lineage Inc | +0.6% | NEW | New buy |
| 13 | VSTS | Vestis CORP | +0.4% | +22.67% | Add |
| 14 | CCJ | Cameco CORP | +0.1% | NEW | New buy |
| 15 | USO | United States Oil Fund LP | +0.1% | NEW | New buy |
| 16 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 17 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 18 | IVVD | Invivyd Inc | 0% | EXIT | Sold out |
| 19 | USX1 | United States Steel CORP | -0.3% | EXIT | Sold out |
| 20 | ADBE | Adobe Inc | -0.4% | -1.63% | Trim |
| 21 | PENN | Penn Entertainment Inc | -0.7% | EXIT | Sold out |
| 22 | STLA | Stellantis N.V. | -0.9% | EXIT | Sold out |
| 23 | SBUX | Starbucks CORP | -1% | -53.47% | Trim |
| 24 | ATMU | Atmus Filtration Technologie | -1% | EXIT | Sold out |
| 25 | VKTX | Viking Therapeutics Inc | -1.5% | EXIT | Sold out |
| 26 | AXON | Axon Enterprise Inc | -1.5% | -74.75% | Trim |
| 27 | GEV | GE Vernova Inc | -1.6% | EXIT | Sold out |
| 28 | ILMN | Illumina Inc | -1.8% | EXIT | Sold out |
| 29 | AMZN | Amazon.com Inc | -2.2% | EXIT | Sold out |
| 30 | WRKUSD | Westrock Co | -3.3% | EXIT | Sold out |
| 31 | APH | Amphenol Corp-cl A | -3.4% | -39.79% | Trim |
| 32 | MSFT | Microsoft CORP | -3.7% | EXIT | Sold out |
| 33 | HES | Hess CORP | -5.3% | EXIT | Sold out |
| 34 | HUBS | Hubspot Inc | -7.9% | EXIT | Sold out |
| 35 | KEL | Kellanova | -8.4% | EXIT | Sold out |
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 21 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TSM, XRT) accounted for 40.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
XRT
市值: $271.9M
Top Position Liquidated / Trimmed
KEL
前期市值: $222.8M
During Q3 2024, TOMS Capital Investment Management LP's top holdings by market value included SPY (25.6%)、TSM (22.1%)、XRT (10.1%). The largest single position, SPY, represented 25.6% of total portfolio value.
In Q3 2024, TOMS Capital Investment Management LP made 35 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 5 holdings, and fully liquidating 14 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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