TOMS Capital Investment Management LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), TOMS Capital Investment Management LP reported 15 stock positions worth $1.5 billion . Its top holding was Kellanova (K) at 14.1% of the portfolio, followed by Adobe (ADBE, 9.4% ) and Philip Morris International (PM, 9.3% ). Compared with Q4 2023, it opened 7 new positions, sold out of 5, added to 2 and reduced 6. The biggest buy was a new position in Kellanova (K) and the biggest sale Fomento Economico Mex-SP ADR (FMX, shares −39% ).
Location NEW YORK, NY
CIK 0001743937
Portfolio Value $1.5B (Q1 2024) Holdings 15 stocks · $1.5B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 K Kellanova 3,787,000 $217.0M New ADBE Adobe Inc. 286,000 $144.3M New PM Philip Morris International 1,565,000 $143.4M Add +1.3% AMZN Amazon.com Inc. 771,000 $139.1M New STLA Stellantis NV 4,870,000 $137.8M Add +6.8% MSFT Microsoft Corp. 321,000 $135.1M Reduce -0.6% FMX Fomento Economico Mex-SP ADR 980,000 $127.7M Reduce -39.1% LYV Live Nation Entertainment Inc. 918,000 $97.1M New STZ Constellation Brands Inc. Class A 337,000 $91.6M Reduce -24.6% NWSA News Corp. Class A 3,179,000 $83.2M New MNDY Monday.com Ltd. 337,000 $76.1M New AXON Axon Enterprise Inc. 185,600 $58.1M New ACI Albertsons Cos Inc. Class A 1,599,890 $34.3M Reduce -50.8% AER Aercap Holdings NV 368,000 $32.0M Reduce -79.5% META Meta Platforms Inc. Class A 45,000 $21.9M Reduce -85.3%
Options reported separately and not counted above: SPY puts ($693.1M), ACI calls ($122.4M), ATMU calls ($32.3M), IVVD calls ($3.3M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ FMX Fomento Economico Mex-SP ADR Reduce -39.1% 8.30% −8.76 AER Aercap Holdings NV Reduce -79.5% 2.08% −8.76 EDR Endeavor Group Hold Class A Sold out 0.00% −8.26 META Meta Platforms Inc. Class A Reduce -85.3% 1.42% −7.41 ANSS Ansys Inc. Sold out 0.00% −4.36 ACI Albertsons Cos Inc. Class A Reduce -50.8% 2.23% −3.85 STZ Constellation Brands Inc. Class A Reduce -24.6% 5.95% −2.83 LHX L3HARRIS Technologies Inc. Sold out 0.00% −2.40 X United States Steel Corp. Sold out 0.00% −2.08 MSFT Microsoft Corp. Reduce -0.6% 8.78% −1.10 DISA Disruptive Acquisition Cor-A Sold out 0.00% −0.96
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ K Kellanova New 14.10% +14.10 ADBE Adobe Inc. New 9.38% +9.38 AMZN Amazon.com Inc. New 9.04% +9.04 LYV Live Nation Entertainment Inc. New 6.31% +6.31 NWSA News Corp. Class A New 5.41% +5.41 MNDY Monday.com Ltd. New 4.95% +4.95 AXON Axon Enterprise Inc. New 3.77% +3.77 STLA Stellantis NV Add +6.8% 8.96% +0.31 PM Philip Morris International Add +1.3% 9.32% −2.50
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Reduce -24.3% 1,325,000 $693.1M ACI Albertsons Cos Inc. Class A call Add +33.9% 5,710,000 $122.4M CYTK Cytokinetics Inc. call Sold out 1,000,000 $83.5Mbefore exit FMX Fomento Economico Mex-SP ADR call Sold out 587,400 $76.6Mbefore exit AD Array Digital Infrastructure call Sold out 1,724,000 $71.6Mbefore exit ATMU Atmus Filtration Technologie call New 1,000,000 $32.3M EDR Endeavor Group Hold Class A call Sold out 1,010,000 $24.0Mbefore exit DISA Disruptive Acquisition Cor-A call Sold out 369,415 $3.9Mbefore exit IVVD Invivyd Inc. call New 750,000 $3.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 16 $1.9B DVN, STX, RIOT, INTC, MKSI Q1 2026 14 $1.5B AER, NVDA, FWONK, STX, FDX Q4 2025 13 $1.4B TGT, UNP, UAL, NVDA, CRS Q3 2025 11 $1.1B KVUE, UNP, CRS, CORZ, GOOG Q2 2025 12 $1.3B KVUE, CSX, NSC, COF, SNPS Q1 2025 13 $1.4B KVUE, CSGP, X, TSM, AMZN Q4 2024 10 $857.7M PM, AER, APH, FLUT, TSM Q3 2024 19 $1.2B PM, APD, CVS, TSM, ADBE Q2 2024 17 $1.3B K, PM, ADBE, HUBS, MSFT Q1 2024 15 $1.5B K, ADBE, PM, AMZN, STLA