SEC 13F Intelligence

Managers / Q2 2024 · view latest →

TOMS Capital Investment Management LP

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

Reported Value
$2.7B
Q2 2024
Positions
27
Filings on Record
34
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Toms Capital Investment Management LP reported $2.7B in U.S.-listed holdings across 27 positions for Q2 2024.

Its largest position, KEL, represents 8.4% of the portfolio.

Compared with Q1 2024, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+51.8%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+8.4%
Kellanova
New / Exited
14 / 8
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: 63.2%ADR: 21.0%ETP: 12.7%Other: 3.1%
  • Common Stock · 63.2% · $1.7B
  • ADR · 21.0% · $560M
  • ETP · 12.7% · $338M
  • Other · 3.1% · $83M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+3.22M3.22M+$560M$560M
APHAMPHENOL CORP NEWNEW+3.16M3.16M+$213M$213M
HUBSHUBSPOT INCNEW+357.0K357.0K+$211M$211M
HESHESS CORPNEW+956.7K956.7K+$141M$141M
WRKUSDWESTROCK CONEW+1.72M1.72M+$89M$89M
SBUXSTARBUCKS CORPNEW+836.7K836.7K+$65M$65M
FLUTTER ENTMT PLCNEW+327.6K327.6K+$60M$60M
ILMNILLUMINA INCNEW+470.0K470.0K+$49M$49M

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

Holdings — Q2 2024

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KELKELLANOVAhistory →COM8.36%$223M3.86M
24I1PHILIP MORRIS INTL INChistory →COM6.04%$161M1.59M
3ADBEADOBE INChistory →COM4.40%$117M211.0K
4HUBSHUBSPOT INChistory →COM4.03%$107M182.0K
5MSFTMICROSOFT CORPhistory →COM3.71%$99M221.0K
6WRKUSDWESTROCK COhistory →COM3.34%$89M1.72M
7APHAMPHENOL CORP NEWhistory →CL A2.85%$76M1.13M
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.61%$70M400.5K
9SBUXSTARBUCKS CORPhistory →COM2.44%$65M836.7K
10AXONAXON ENTERPRISE INChistory →COM2.32%$62M209.8K
11FLUTTER ENTMT PLCSHS2.24%$60M327.6K
12AMZNAMAZON COM INChistory →COM2.15%$57M297.1K
13ILMNILLUMINA INChistory →COM1.84%$49M470.0K
14GEVGE VERNOVA INChistory →COM1.55%$41M241.6K
15MRVLMARVELL TECHNOLOGY INChistory →COM1.38%$37M526.4K
16STELLANTIS N.VSHS0.88%$23M1.18M
17USX1UNITED STATES STL CORP NEWCOM0.34%$9M237.6K

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 ↗.