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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 24 项建仓 8增持 5减持 4清仓 7

方向

标的

Δ市值

现股数(环比)

清仓

— HORIZON THERAPEUTICS PUB L

-$657.4M

0 -100%

增持

SPY SPDR S&P 500 ETF TR

+$542.3M

2,150,000 +153%

建仓

— UNITED STATES STL CORP NEW

+$175.1M

5,390,000

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。

OPCH OPTION CARE HEALTH INC

清仓

— ACTIVISION BLIZZARD INC

-$109.2M

0 -100%

建仓

MSFT MICROSOFT CORP

+$103.9M

329,000

建仓

STZ CONSTELLATION BRANDS INC

+$90.0M

358,000

清仓

RPD RAPID7 INC

-$80.5M

0 -100%

清仓

EMR EMERSON ELEC CO

-$80.1M

0 -100%

建仓

LW LAMB WESTON HLDGS INC

+$78.1M

845,000

清仓

— NEW RELIC INC

-$70.3M

0 -100%

减持

AMZN AMAZON COM INC

-$65.1M

341,000 -59%

增持

PM PHILIP MORRIS INTL INC

+$56.5M

1,717,000 +64%

建仓

VVV VALVOLINE INC

+$52.2M

1,619,920

清仓

— ATLANTICA SUSTAINABLE INFR P

-$50.4M

0 -100%

建仓

AD UNITED STATES CELLULAR CORP

+$49.3M

1,146,800

减持

FR FIRST INDL RLTY TR INC

-$47.6M

1,612,854 -32%

增持

FMX FOMENTO ECONOMICO MEXICANO S

+$47.3M

1,679,427 +37%

清仓

— DENBURY INC

-$41.0M

0 -100%

建仓

CLF CLEVELAND-CLIFFS INC NEW

+$31.3M

2,000,000

增持

KBR KBR INC

+$22.0M

2,765,109 +28%

建仓

CCC CCC INTELLIGENT SOLUTIONS HL

+$13.5M

1,012,906

增持

AIV APARTMENT INVT & MGMT CO

-$11.5M

9,697,526 +7%

减持

— INFINITE ACQUISITION CORP

-$9.5M

449,999 -50%