TOMS Capital Investment Management LP

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
New York, NY
CIK
0001743937
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 20 2,419,435 SPY puts, FMX, PM, AER 13F-HR 2/14/2024 000090266424001723
Q3 2023 25 2,285,209 SPY calls, SPY puts, X, PM 13F-HR 11/14/2023 000090266423005500
Q2 2023 22 2,395,775 HZNP calls, SPY puts, OPCH, KBR 13F-HR 8/14/2023 000090266423004449
Q1 2023 23 1,632,930 SPY puts, DEN, LSI, FMX RESTATEMENT 5/15/2023 000090266423003114
Q4 2022 11 843,945 SPY puts, FMX, VVV calls, CL 13F-HR 2/14/2023 000090266423001760
Q3 2022 13 1,101,304 CL, FMX calls, R calls, FMX 13F-HR 11/14/2022 000090266422004880
Q2 2022 10 372,647 NCR calls, XLE calls, Zendesk Inc, NCR puts 13F-HR 8/15/2022 000090266422003983
Q1 2022 21 1,542,870 SPY puts, ZENDESK INC calls, ACC, ACC calls 13F-HR 5/16/2022 000090266422003000
Q4 2021 23 1,692,713 SPY puts, FCNCA, PPC calls, HTA 13F-HR 2/14/2022 000090266422001759
Q3 2021 36 1,740,188 SPY puts, DELL, ACM calls, HTA RESTATEMENT 11/17/2021 000090266421005016
Q2 2021 40 1,271,116 SPY puts, QTS, FCNCA, AMZN 13F-HR 8/16/2021 000090266421003906
Q1 2021 1 54,000 PSFE NEW HOLDINGS 5/18/2021 000090266421002832
Q1 2021 42 1,343,001 SPY puts, CCK, AMZN, MPC 13F-HR 5/17/2021 000090266421002812
Q4 2020 29 1,268,705 SPDR S&P 500 ETF Tr puts, Intel Corp calls, CCK, INTC calls 13F-HR 2/9/2021 000090266421001030
Q3 2020 16 669,200 SPDR S&P 500 ETF TR puts, BABA, MSFT, ACM 13F-HR 11/13/2020 000090266420003931
Q2 2020 2 56,651 NAV, NAV calls NEW HOLDINGS 8/24/2020 000090266420003171
Q2 2020 6 251,821 EVRG, BABA, CRM, EVRG calls 13F-HR 8/13/2020 000090266420003000
Q1 2020 13 580,928 AGN, EBAY calls, TECD calls, MSFT 13F-HR 5/15/2020 000090266420002099
Q4 2019 14 816,415 SPY puts, PARA calls, INXN, CRM 13F-HR 2/14/2020 000090266420001087
Q3 2019 9 631,899 SPY puts, VIAC calls, AGN, RTN 13F-HR 11/14/2019 000090266419004298
Q2 2019 10 392,286 SPY puts, APC, MSFT, FIS 13F-HR 8/14/2019 000090266419003342
Q1 2019 12 439,303 SPY puts, RTX, ZAYO, HUM calls 13F-HR 5/15/2019 000090266419002318
Q4 2018 6 87,280 TMUS, SPY puts, MSFT, Belmond Ltd puts 13F-HR 2/14/2019 000090266419001019
Additional filings from TOMS Capital Investment Management LP that have since been restated