News + Filings Holdings
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TOMS Capital Investment Management LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LIFE STORAGE, INC.
| LSI | REIT | 0 | -1,156,571 | 0 | -151,614,892,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIFE STORAGE, INC.
| LSI | CALL | 0 | -947,000 | 0 | -124,142,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | Common | 0 | -2,005,513 | 0 | -105,108,936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DENBURY INC
| DEN | CALL | 0 | -750,000 | 0 | -65,722,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NATIONAL INSTRUMENTS CORP
| NATI | CALL | 0 | -1,114,800 | 0 | -58,426,668,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 0 | -389,000 | 0 | -52,028,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | CALL | 0 | -758,000 | 0 | -49,808,180,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Call | 0 | -2,072,000 | 0 | -49,582,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CL A | 0 | -459,600 | 0 | -41,943,096,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Endeavor Group Holdings, Inc.
| EDR | Common | 0 | -1,513,100 | 0 | -36,208,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Arconic Corp
| ARNC | CALL | 0 | -735,300 | 0 | -19,286,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ForgeRock, Inc.
| FORG | CL A | 0 | -511,800 | 0 | -10,543,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ambrx Biopharma Inc.
| AMAM | Call | 0 | -1,000,000 | 0 | -8,920,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Catalent, Inc.
| CTLT | COM | 0 | -40,000 | 0 | -2,628,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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