TOMS Capital Investment Management as of June 30, 2025
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 16 positions in its portfolio as reported in the June 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) | 30.1 | $927M | 1.5M | 617.85 | |
| Kenvue Call Option (KVUE) | 26.0 | $802M | 38M | 20.93 | |
| CSX Corporation Call Option (CSX) | 12.4 | $381M | 12M | 32.63 | |
| Norfolk Southern (NSC) | 5.9 | $182M | 711k | 255.97 | |
| Capital One Financial (COF) | 4.2 | $131M | 615k | 212.76 | |
| Synopsys (SNPS) | 3.6 | $111M | 216k | 512.68 | |
| Carpenter Technology Corporation (CRS) | 3.5 | $107M | 386k | 276.38 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.4 | $105M | 465k | 226.49 | |
| Becton, Dickinson and (BDX) | 2.3 | $70M | 406k | 172.25 | |
| Penn National Gaming (PENN) | 2.2 | $67M | 3.8M | 17.87 | |
| Amazon (AMZN) | 1.6 | $48M | 221k | 219.39 | |
| JBS Cl A Shs Call Option (JBS) | 1.4 | $44M | 3.0M | 14.61 | |
| Riot Blockchain (RIOT) | 1.4 | $43M | 3.8M | 11.30 | |
| Roivant Sciences SHS Call Option (ROIV) | 1.2 | $38M | 3.3M | 11.27 | |
| Core Scientific Call Option (CORZ) | 0.6 | $17M | 1.0M | 17.07 | |
| Acuren Corporation (TIC) | 0.3 | $9.4M | 850k | 11.04 |
