0000902664-24-003597.txt : 20240515 0000902664-24-003597.hdr.sgml : 20240515 20240515140903 ACCESSION NUMBER: 0000902664-24-003597 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOMS Capital Investment Management LP CENTRAL INDEX KEY: 0001743937 ORGANIZATION NAME: IRS NUMBER: 824899650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19240 FILM NUMBER: 24949299 BUSINESS ADDRESS: STREET 1: 450 WEST 14TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: (212) 524-7300 MAIL ADDRESS: STREET 1: 450 WEST 14TH STREET, 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001743937 XXXXXXXX 03-31-2024 03-31-2024 false TOMS Capital Investment Management LP

450 West 14th Street, 13th Floor New York NY 10014

13F HOLDINGS REPORT 028-19240 000291362 801-112614 N Jacqueline Dagan 212-524-7338 /s/ Jacqueline Dagan New York NY 05-15-2024 0 19 2389568520 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 144315600 286000 SH SOLE 272674 13326 0 AERCAP HOLDINGS NV SHS N00985106 31982880 368000 SH SOLE 350849 17151 0 ALBERTSONS COS INC COMMON STOCK 013091103 122422400 5710000 SH Call SOLE 5444000 266000 0 ALBERTSONS COS INC COMMON STOCK 013091103 34301642 1599890 SH SOLE 1525179 74711 0 AMAZON COM INC COM 023135106 139072980 771000 SH SOLE 735038 35962 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 32250000 1000000 SH Call SOLE 953500 46500 0 AXON ENTERPRISE INC COM 05464C101 58070528 185600 SH SOLE 176972 8628 0 CONSTELLATION BRANDS INC CLA A 21036P108 91583120 337000 SH SOLE 321298 15702 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 127664600 980000 SH SOLE 934314 45686 0 INVIVYD INC COM 00534A102 3330000 750000 SH Call SOLE 715100 34900 0 KELLANOVA COM 487836108 216957230 3787000 SH SOLE 3610411 176589 0 LIVE NATION ENTERTAINMENT IN COM 538034109 97096860 918000 SH SOLE 875265 42735 0 META PLATFORMS INC CL A 30303M102 21851100 45000 SH SOLE 42904 2096 0 MICROSOFT CORP COM 594918104 135051120 321000 SH SOLE 306078 14922 0 MONDAY COM LTD SHS M7S64H106 76118190 337000 SH SOLE 321292 15708 0 NEWS CORP NEW CL A 65249B109 83226220 3179000 SH SOLE 3030738 148262 0 PHILIP MORRIS INTL INC COM 718172109 143385300 1565000 SH SOLE 1565000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 693067750 1325000 SH Put SOLE 1263200 61800 0 STELLANTIS N.V SHS N82405106 137821000 4870000 SH SOLE 4643007 226993 0