TOMS Capital Investment Management as of June 30, 2024
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 24 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 21.0 | $560M | 3.2M | 173.81 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 12.7 | $338M | 620k | 544.22 | |
| Kellogg Company (K) | 8.4 | $223M | 3.9M | 57.68 | |
| Amphenol Corp Cl A Call Option (APH) | 8.0 | $213M | 3.2M | 67.37 | |
| Hubspot Call Option (HUBS) | 7.9 | $211M | 357k | 589.79 | |
| Philip Morris International (PM) | 6.0 | $161M | 1.6M | 101.33 | |
| Hess Put Option (HES) | 5.3 | $141M | 957k | 147.52 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $117M | 211k | 555.54 | |
| Microsoft Corporation (MSFT) | 3.7 | $99M | 221k | 446.95 | |
| Westrock (WRK) | 3.3 | $89M | 1.7M | 51.72 | |
| Starbucks Corporation (SBUX) | 2.4 | $65M | 837k | 77.85 | |
| Axon Enterprise (AXON) | 2.3 | $62M | 210k | 294.24 | |
| Flutter Entmt SHS (FLUT) | 2.2 | $60M | 328k | 182.36 | |
| Amazon (AMZN) | 2.2 | $57M | 297k | 193.25 | |
| Illumina (ILMN) | 1.8 | $49M | 470k | 104.38 | |
| Ge Vernova (GEV) | 1.6 | $41M | 242k | 171.51 | |
| Viking Therapeutics Call Option (VKTX) | 1.5 | $41M | 764k | 53.01 | |
| Marvell Technology (MRVL) | 1.4 | $37M | 526k | 69.90 | |
| Atmus Filtration Technologies Ord Call Option (ATMU) | 1.0 | $28M | 962k | 28.78 | |
| Stellantis SHS (STLA) | 0.9 | $23M | 1.2M | 19.85 | |
| Vestis Corporation Com Shs Call Option (VSTS) | 0.9 | $23M | 1.9M | 12.23 | |
| Penn National Gaming Call Option (PENN) | 0.7 | $18M | 940k | 19.36 | |
| United States Steel Corporation (X) | 0.3 | $9.0M | 238k | 37.80 | |
| Adagio Therapeutics Call Option (IVVD) | 0.0 | $768k | 699k | 1.10 |
