TOMS Capital Investment Management LP

报告期 2026-03-31 · CIK 0001743937

持仓数

前50大市值合计

$3.81B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q1 21Q4 21Q3 21Q2

23Q1 调仓2022-12-31 → 2023-03-31 · 共 22 项建仓 15增持 1减持 1清仓 5

方向

标的

Δ市值

现股数(环比)

增持

SPY SPDR S&P 500 ETF TR

+$276.9M

1,050,000 +163%

建仓

— LIFE STORAGE INC

+$275.8M

2,103,571

建仓

— DENBURY INC

+$232.1M

2,648,318

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

— NATIONAL INSTRS CORP

清仓

CL COLGATE PALMOLIVE CO

-$159.7M

0 -100%

清仓

FIS FIDELITY NATL INFORMATION SV

-$144.0M

0 -100%

清仓

VVV VALVOLINE INC

-$138.7M

0 -100%

减持

FMX FOMENTO ECONOMICO MEXICANO S

-$88.2M

1,321,941 -52%

建仓

— ENDEAVOR GROUP HLDGS INC

+$85.8M

3,585,100

建仓

— ATLANTICA SUSTAINABLE INFR P

+$63.6M

2,151,000

建仓

— CATALENT INC

+$52.4M

798,000

建仓

— FERGUSON PLC NEW

+$52.0M

389,000

建仓

— WORLD WRESTLING ENTMT INC

+$41.9M

459,600

建仓

— ACTIVISION BLIZZARD INC

+$38.5M

449,499

建仓

— ARCONIC CORPORATION

+$19.3M

735,300

清仓

FTCHQ FARFETCH LTD

-$14.2M

0 -100%

建仓

AIV APARTMENT INVT & MGMT CO

+$12.1M

1,578,400

建仓

— DISRUPTIVE ACQUISITION CORP

+$11.3M

1,105,494

清仓

— DISRUPTIVE ACQUISITION CORP

-$11.1M

0 -100%

建仓

— FORGEROCK INC

+$10.5M

511,800

建仓

— AMBRX BIOPHARMA INC

+$8.9M

1,000,000

建仓

— DISRUPTIVE ACQUISITION CORP

+$29.6K

369,415