SEC 13F Intelligence

Managers / Q4 2020 · view latest →

TOMS Capital Investment Management LP

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

Reported Value
$1.3B
Q4 2020
Positions
29
Filings on Record
34
2019–present window
Filed
Feb 9, 2021
original filing

Summary

Toms Capital Investment Management LP reported $1.3B in U.S.-listed holdings across 29 positions for Q4 2020.

Its largest position, CCK, represents 6.3% of the portfolio.

Compared with Q3 2020, the fund opened 20 new positions and exited 7.

Portfolio Metrics

Turnover
+29.2%
vs prior filed quarter
Top-10 Concentration
+28.9%
share of reported value
Largest Position
+6.3%
Crown
New / Exited
20 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $844MQ4 ’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
Other: 67.9%Common Stock: 32.1%
  • Other · 67.9% · $861M
  • Common Stock · 32.1% · $407M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Intel CorpNEW+3.17M3.17M+$158M$158M
CCKCrown Holdings IncNEW+802.8K802.8K+$80M$80M
INTCIntel CorpNEW+1.36M1.36M+$68M$68M
USFDUS Foods Holding CorpNEW+1.76M1.76M+$59M$59M
Pluralsight IncNEW+2.51M2.51M+$53M$53M
AMZNAmazon Com IncNEW+13.8K13.8K+$45M$45M
WORKSlack Technologies IncNEW+838.9K838.9K+$35M$35M
SLM CorpNEW+2.42M2.42M+$30M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CCKCrown Holdings Inchistory →COM6.34%$80M802.8K
2Pluralsight IncCOM CL A · CALL4.97%$63M3.01M
3USFDUS Foods Holding Corphistory →COM4.63%$59M1.76M
4AMZNAmazon Com Inchistory →COM3.56%$45M13.8K
5RedBall Acquisition CorpCOM CL A · *W EXP 08/17/202 · UNIT 99/99/99992.98%$38M3.48M
6WORKSlack Technologies Inchistory →COM CL A2.79%$35M838.9K
7ONON Semiconductor Corphistory →COM2.31%$29M896.8K
8CM Life Sciences IncCOM CL A · *W EXP 09/04/202 · UNIT 09/01/20251.23%$16M1.41M
9Dragoneer Growth Opportunities Corp IISHS CL A1.22%$15M1.35M
10FirstMark Horizon AcquisitioUNIT 99/99/99990.98%$12M1.09M
11Scion Tech Growth IUNIT 12/17/20250.81%$10M1.00M
12Marquee Raine Acquisition CoUNIT 12/01/20250.45%$6M531.3K

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$844M11Feb 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 ↗.