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 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NCR Corporation Put Option (NCR) 40.6 $151M +9% 4.9M 31.11
Energy Select Sector SPDR Fund TR Energy Call Option (XLE) 19.2 $72M NEW 1.0M 71.51
Zendesk (ZEN) 17.2 $64M -60% 866k 74.07
Paramount Global Class B Com Call Option (PARA) 10.0 $37M NEW 1.5M 24.68
Wideopenwest Call Option (WOW) 3.4 $13M NEW 705k 18.21
Nutanix Cl A Call Option (NTNX) 3.1 $12M NEW 800k 14.63
Disruptive Acquisition Corporation Unit 03/06/2026 (DISAU) 2.9 $11M 1.1M 9.79
Infinite Acquisition Corp Unit 99/99/9999 (NFNT.U) 2.4 $9.0M 900k 10.00
Global Business Travel Group Com Cl A Call Option (GBTG) 1.1 $4.1M NEW 651k 6.31

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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