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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 24 项建仓 9增持 3减持 3清仓 9

方向

标的

Δ市值

现股数(环比)

建仓

— HORIZON THERAPEUTICS PUB L

+$657.4M

6,392,000

清仓

— LIFE STORAGE INC

-$275.8M

0 -100%

建仓

OPCH OPTION CARE HEALTH INC

+$215.6M

6,634,900

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。

清仓

— NATIONAL INSTRS CORP

-$163.5M

0 -100%

建仓

KBR KBR INC

+$141.0M

2,167,392

建仓

FR FIRST INDL RLTY TR INC

+$124.4M

2,362,349

建仓

AMZN AMAZON COM INC

+$108.5M

832,000

建仓

PM PHILIP MORRIS INTL INC

+$102.5M

1,050,000

清仓

— ENDEAVOR GROUP HLDGS INC

-$85.8M

0 -100%

建仓

RPD RAPID7 INC

+$80.5M

1,777,355

建仓

EMR EMERSON ELEC CO

+$80.1M

886,198

增持

— ACTIVISION BLIZZARD INC

+$70.7M

1,295,000 +188%

建仓

— NEW RELIC INC

+$70.3M

1,075,000

增持

AIV APARTMENT INVT & MGMT CO

+$65.4M

9,095,126 +476%

减持

SPY SPDR S&P 500 ETF TR

-$53.1M

850,000 -19%

清仓

— CATALENT INC

-$52.4M

0 -100%

清仓

— FERGUSON PLC NEW

-$52.0M

0 -100%

清仓

— WORLD WRESTLING ENTMT INC

-$41.9M

0 -100%

清仓

— ARCONIC CORPORATION

-$19.3M

0 -100%

增持

— ATLANTICA SUSTAINABLE INFR P

-$13.1M

2,152,000 +0%

清仓

— FORGEROCK INC

-$10.5M

0 -100%

减持

FMX FOMENTO ECONOMICO MEXICANO S

+$10.2M

1,227,227 -7%

清仓

— AMBRX BIOPHARMA INC

-$8.9M

0 -100%