TOMS Capital Investment Management

Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:

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Positions held by TOMS Capital Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 16 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 34.4 $832M -18% 1.8M 475.31
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Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 11.8 $286M +30% 2.2M 130.35
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Albertsons Cos Common Stock Call Option (ACI) 7.1 $173M NEW 7.5M 23.00
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Philip Morris International (PM) 6.0 $145M -10% 1.5M 94.08
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Aercap Holdings Nv SHS (AER) 5.5 $133M NEW 1.8M 74.32
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Endeavor Group Hldgs Cl A Com Call Option (EDR) 5.2 $126M NEW 5.3M 23.73
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Microsoft Corporation (MSFT) 5.0 $122M 323k 376.04
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Meta Platforms Cl A (META) 4.5 $109M NEW 307k 353.96
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Constellation Brands Cl A (STZ) 4.5 $108M +24% 447k 241.75
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Stellantis SHS (STLA) 4.4 $106M NEW 4.6M 23.32
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Cytokinetics Com New Call Option (CYTK) 3.5 $84M NEW 1.0M 83.49
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United States Cellular Corporation Call Option (USM) 3.0 $72M +50% 1.7M 41.54
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Ansys (ANSS) 2.2 $54M NEW 148k 362.88
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L3harris Technologies (LHX) 1.2 $30M NEW 140k 210.62
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United States Steel Corporation (X) 1.1 $26M -90% 525k 48.65
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Disruptive Acquisition Corp Class A Ord Shs 0.7 $16M +33% 1.5M 10.68
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Past Filings by TOMS Capital Investment Management

SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018

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