13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001743937
Total reported value
$4.7B
$4.7B
15 檔
41.9%
As reported in its official Q4 2024 Form 13F filing, TOMS Capital Investment Management LP's tracked investment portfolio stood at $4.7B with 15 total positions.
In Q4 2024, TOMS Capital Investment Management LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 14 holdings to manage risk exposure.
| # | 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 | 29.88% | -0.02% | +16.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 24.86% | -22.75% | EXIT | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 6.17% | — | — | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.42% | — | — | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 4.94% | — | -28.35% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.87% | -5.01% | EXIT | |
| 7 | HES | Hess CORP | Stock-Other | 4.84% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | — | -21.52% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.56% | — | +2.14% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +1.33% | NEW | |
| 11 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.54% | — | +46.58% | |
| 12 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.97% | — | — | |
| 13 | RIOT | Riot Platforms Inc | Stock-Financials | 1.86% | +6.08% | NEW | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.70% | — | — | |
| 15 | USX1 | United States Steel CORP | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | +6.2% | NEW | New buy |
| 2 | WSC | Willscot Holdings CORP | +5.4% | NEW | New buy |
| 3 | HES | Hess CORP | +4.8% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.3% | +16.67% | Add |
| 5 | AMZN | Amazon.com Inc | +3% | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +2.8% | +1.30% | Add |
| 7 | AER | AerCap Holdings N.V. | +2.6% | +118.78% | Add |
| 8 | CSL | Carlisle Cos Inc | +2% | NEW | New buy |
| 9 | RIOT | Riot Platforms Inc | +1.9% | NEW | New buy |
| 10 | CVX | Chevron CORP | +1.7% | NEW | New buy |
| 11 | ROIV | Roivant Sciences Ltd. | +0.8% | +46.58% | Add |
| 12 | USX1 | United States Steel CORP | +0.6% | NEW | New buy |
| 13 | FLUT | Flutter Entertainment plc | +0.3% | +2.14% | Add |
| 14 | PDD | Pdd Holdings Inc | -0.1% | EXIT | Sold out |
| 15 | DDOG | Datadog Inc - Class A | -0.1% | EXIT | Sold out |
| 16 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 17 | USO | United States Oil Fund LP | -0.1% | EXIT | Sold out |
| 18 | LINE | Lineage Inc | -0.6% | EXIT | Sold out |
| 19 | AXON | Axon Enterprise Inc | -0.8% | EXIT | Sold out |
| 20 | APH | Amphenol Corp-cl A | -0.8% | -21.52% | Trim |
| 21 | VSTS | Vestis CORP | -1.3% | EXIT | Sold out |
| 22 | SBUX | Starbucks CORP | -1.4% | EXIT | Sold out |
| 23 | VRT | Vertiv Holdings Co-a | -1.8% | EXIT | Sold out |
| 24 | PM | Philip Morris International | -2.2% | -28.35% | Trim |
| 25 | MRVL | Marvell Technology Inc | -2.6% | EXIT | Sold out |
| 26 | ADBE | Adobe Inc | -4% | EXIT | Sold out |
| 27 | CVS | Cvs Health CORP | -4.5% | EXIT | Sold out |
| 28 | APD | Air Products & Chemicals Inc | -6% | EXIT | Sold out |
| 29 | XRT | Ss Spdr S&p Retail ETF | -10.1% | 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 15 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TSM, HSY) accounted for 41.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
HSY
市值: $169.4M
Top Position Liquidated / Trimmed
XRT
前期市值: $271.9M
During Q4 2024, TOMS Capital Investment Management LP's top holdings by market value included SPY (29.9%)、TSM (24.9%)、HSY (6.2%). The largest single position, SPY, represented 29.9% of total portfolio value.
In Q4 2024, TOMS Capital Investment Management LP made 29 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.