Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOMS CAPITAL INVESTMENT MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 25 | 2,285,209,443 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $919,082,000 | 2,150,000 | 0.04 | 2,150,000 | +Inf | 09-30-2023 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2 | $183,309,457 | 1,679,427 | 0.01 | 1,679,427 | +Inf | 09-30-2023 | |
| UNITED STATES STL CORP NEW | COM | 3 | $175,067,200 | 5,390,000 | 0.01 | 5,390,000 | +Inf | 09-30-2023 | |
| KBR INC | COM | 4 | $162,975,524 | 2,765,109 | 0.01 | 2,765,109 | +Inf | 09-30-2023 |
