TOMS Capital Investment Management as of March 31, 2025
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 15 positions in its portfolio as reported in the March 2025 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) | 39.1 | $1.3B | 2.3M | 559.39 | |
| United States Steel Corporation Call Option | 14.3 | $469M | 11M | 42.26 | |
| Kenvue (KVUE) | 12.7 | $418M | 17M | 23.98 | |
| CoStar (CSGP) | 8.4 | $278M | 3.5M | 79.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.0 | $230M | 1.4M | 166.00 | |
| Penn National Gaming Call Option (PENN) | 5.6 | $185M | 11M | 16.31 | |
| Amazon (AMZN) | 2.9 | $95M | 501k | 190.26 | |
| Roivant Sciences SHS (ROIV) | 2.3 | $75M | 7.4M | 10.09 | |
| Talen Energy Corp (TLN) | 2.0 | $65M | 327k | 199.67 | |
| NVIDIA Corporation (NVDA) | 1.3 | $44M | 404k | 108.38 | |
| Flutter Entertainment SHS (FLUT) | 1.3 | $43M | 192k | 221.55 | |
| Riot Blockchain Call Option (RIOT) | 1.1 | $36M | 5.1M | 7.12 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $30M | 113k | 264.97 | |
| Alaska Air Call Option (ALK) | 0.8 | $25M | 505k | 49.22 | |
| Acuren Corporation (TIC) | 0.3 | $11M | 1.0M | 11.12 |
