SEC 13F Intelligence

Managers / Q2 2019 · view latest →

TOMS Capital Investment Management LP

CIK 0001743937 · 450 WEST 14TH STREET, 13TH FLOOR, NEW YORK, NY, 10014 · (212) 524-7300

Reported Value
$392M
Q2 2019
Positions
10
Filings on Record
34
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Toms Capital Investment Management Lp reported $392M in U.S.-listed holdings across 10 positions for Q2 2019.

Its largest position, APC3EUR, represents 9.9% of the portfolio.

Compared with Q1 2019, the fund opened 6 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $439MQ2 ’19: $392MQ3 ’19: $632MQ4 ’19: $816MQ4 ’19Q1 ’20: $581MQ2 ’20: $308MQ3 ’20: $669MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.3BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $373MQ3 ’22: $1.1BQ4 ’22: $843.9BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.7BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.1BQ3 ’25: $4.3BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 49.3%ETP: 37.3%ADR: 13.4%
  • Common Stock · 49.3% · $193M
  • ETP · 37.3% · $147M
  • ADR · 13.4% · $52M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B23May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$843.9B11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B36Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.3B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$1.4B43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B29Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$669M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$308M8Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$581M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$816M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$632M9Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$392M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$439M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M6Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.