TOMS Capital Investment Management

TOMS Capital Investment Management as of Sept. 30, 2023

Portfolio Holdings for TOMS Capital Investment Management

TOMS Capital Investment Management holds 19 positions in its portfolio as reported in the September 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) 40.2 $919M 2.2M 427.48
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX) 8.0 $183M 1.7M 109.15
United States Steel Corporation (X) 7.7 $175M 5.4M 32.48
KBR (KBR) 7.1 $163M 2.8M 58.94
Philip Morris International (PM) 7.0 $159M 1.7M 92.58
Microsoft Corporation (MSFT) 4.5 $104M 329k 315.75
Constellation Brands Cl A (STZ) 3.9 $90M 358k 251.33
Lamb Weston Hldgs (LW) 3.4 $78M 845k 92.46
First Industrial Realty Trust (FR) 3.4 $77M 1.6M 47.59
Option Care Health Com New Call Option (OPCH) 3.0 $69M 2.1M 32.35
Apartment Invt & Mgmt Cl A Call Option (AIV) 2.9 $66M 9.7M 6.80
Valvoline Inc Common (VVV) 2.3 $52M 1.6M 32.24
United States Cellular Corporation Call Option (USM) 2.2 $49M 1.1M 42.97
Amazon (AMZN) 1.9 $43M 341k 127.12
Cleveland-cliffs Call Option (CLF) 1.4 $31M 2.0M 15.63
Ccc Intelligent Solutions Holdings (CCCS) 0.6 $14M 1.0M 13.35
Disruptive Acquisition Corp Class A Ord Shs 0.5 $12M 1.1M 10.90
Infinite Acquisition Corp Unit 99/99/9999 0.0 $18k 450k 0.04
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $17k 369k 0.05