SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TOMS Capital Investment Management LP

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

Reported Value
$2.4B
Q2 2023
Positions
22
Filings on Record
34
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Toms Capital Investment Management LP reported $2.4B in U.S.-listed holdings across 22 positions for Q2 2023.

Its largest position, OPCH, represents 6.0% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 9.

Portfolio Metrics

Turnover
+48.0%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+6.0%
Option Care Health
New / Exited
9 / 9
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
Common Stock: 39.6%Other: 30.6%ETP: 15.7%REIT: 8.4%ADR: 5.7%
  • Common Stock · 39.6% · $949M
  • Other · 30.6% · $733M
  • ETP · 15.7% · $377M
  • REIT · 8.4% · $202M
  • ADR · 5.7% · $136M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+6.39M6.39M+$657M$657M
OPCHOPTION CARE HEALTH INCNEW+6.63M6.63M+$216M$216M
K6BKBR INCNEW+2.17M2.17M+$141M$141M
FIRST INDL RLTY TR INCNEW+2.36M2.36M+$124M$124M
AMZNAMAZON COM INCNEW+832.0K832.0K+$108M$108M
4I1PHILIP MORRIS INTL INCNEW+1.05M1.05M+$103M$103M
RPDRAPID7 INCNEW+1.78M1.78M+$80M$80M
EMREMERSON ELEC CONEW+886.2K886.2K+$80M$80M

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

Holdings — Q2 2023

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OPCHOPTION CARE HEALTH INChistory →COM NEW5.96%$143M4.39M
2K6BKBR INChistory →COM5.89%$141M2.17M
3FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS5.68%$136M1.23M
4FIRST INDL RLTY TR INCCOM5.19%$124M2.36M
5AMZNAMAZON COM INChistory →COM4.53%$108M832.0K
64I1PHILIP MORRIS INTL INChistory →COM4.28%$103M1.05M
7EMREMERSON ELEC COhistory →COM3.34%$80M886.2K
8ATVIEURACTIVISION BLIZZARD INChistory →COM2.80%$67M795.0K
9DENUSDDENBURY INChistory →COM1.71%$41M475.0K
10RPDRAPID7 INChistory →COM1.36%$33M721.2K
11AIVAPARTMENT INVT & MGMT COhistory →CL A0.85%$20M2.38M
12DISRUPTIVE ACQUISITION CORPCLASS A ORD SHS0.47%$11M1.11M
13INFINITE ACQUISITION CORPUNIT 99/99/99990.40%$10M900.0K

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 ↗.