|
⚲
|
| Toms Capital Investment Management LP
✚
|
|
|---|---|
| CRD # | 291362 |
| SEC # | 801-112614 |
| CIK # | 0001743937 |
| AUM | $2.2 BB (2024-03-26) |
| Employees | 19 (26% Investors, 0% Brokers) |
| Phone | 212-337-4100 |
| Address | 450 West 14th Street New York, NY 10014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TSM | 437.4 | 0.6 | |
| K | 23.9 | 0.2 | |
| APH | 38.6 | 0.2 | |
| HUBS | 14.7 | 0.2 | |
| PM | 158.8 | 0.2 | |
| HES | 35.1 | 0.1 | |
| ADBE | 172.8 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| SBUX | 87.6 | 0.1 | |
| AXON | 6.7 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | TCIM Opportunities III Fund LP | [2023-03-30] | 0.0 | 89.1 |
| HF | TCIM SP Opportunities Master Fund LP | [2021-03-26] | 0.0 | 65.0 |
| HF | TCIM Master Fund Ltd | [2018-07-10] | 152.2 | 1,263.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 2.2 |
| By Discretionary | ||
| Discretionary | 10 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 0.6 | |
| Total | 10 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Benjamin Pass | 6 | ||
| Toms Capital Investment Management LP | 6 | ||
| TCIM SP GP LLC | 2 | ||
| TCIM Opportunities III GP LLC | 2 | ||
| TCIM GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001743937] | |
| 3 | [0001743937] | |
| 4 | [0001743937] | |
| SC 13G | [0001743937] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Toms Capital Investment Management LP | Disruptive Acquisition Corp I | [2024-01-18] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Disruptive Acquisition Corp I | |
| TOMS Capital Investment Management LP |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Port Capital LLC
✚
|
IL | 2.3 |
|
Zazove Associates LLC
✚
|
NV | 2.3 |
|
Cambria Investment Management LP
✚
|
CA | 2.2 |
|
Sage Mountain Advisors LLC
✚
|
GA | 2.2 |
|
Greenwich Wealth Management LLC
✚
|
CT | 2.2 |
|
Osborne Partners Capital Management LLC
✚
|
CA | 2.2 |
|
The Portfolio Strategy Group LLC
✚
|
NY | 2.2 |
|
Bristol Gate Capital Partners Inc
✚
|
2.2 | |
|
Weatherbie Capital LLC
✚
|
MA | 2.1 |
|
Swan Global Management LLC
✚
|
PR | 2.1 |