TOMS Capital Investment Management as of Dec. 31, 2024
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 15 positions in its portfolio as reported in the December 2024 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) | 29.9 | $821M | 1.4M | 586.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 24.9 | $683M | 3.5M | 197.49 | |
| Hershey Company Call Option (HSY) | 6.2 | $169M | 1.0M | 169.35 | |
| Willscot Hldgs Corp Com Cl A Call Option (WSC) | 5.4 | $149M | 4.4M | 33.45 | |
| Philip Morris International (PM) | 4.9 | $136M | 1.1M | 120.35 | |
| Aercap Holdings Nv SHS (AER) | 4.9 | $134M | 1.4M | 95.70 | |
| Hess Call Option (HES) | 4.8 | $133M | 1.0M | 133.01 | |
| Amphenol Corp Cl A (APH) | 3.8 | $104M | 1.5M | 69.45 | |
| Flutter Entmt SHS (FLUT) | 3.6 | $98M | 378k | 258.45 | |
| Amazon (AMZN) | 3.0 | $82M | 374k | 219.39 | |
| Roivant Sciences SHS (ROIV) | 2.5 | $70M | 5.9M | 11.83 | |
| Carlisle Companies (CSL) | 2.0 | $54M | 147k | 368.84 | |
| Riot Blockchain Call Option (RIOT) | 1.9 | $51M | 5.0M | 10.21 | |
| Chevron Corporation (CVX) | 1.7 | $47M | 322k | 144.84 | |
| United States Steel Corporation Call Option | 0.6 | $17M | 500k | 33.99 |
