Toms Capital Investment Management Lp Top Holdings and 13F Report (2024) About Toms Capital Investment Management LpInvestment ActivityToms Capital Investment Management Lp has $2.69 billion in total holdings as of September 30, 2024.Toms Capital Investment Management Lp owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 42.67% of the portfolio was purchased this quarter.About 45.46% of the portfolio was sold this quarter.This quarter, Toms Capital Investment Management Lp has purchased 24 new stocks and bought additional shares in 5 stocks.Toms Capital Investment Management Lp sold shares of 5 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $688,512,000Taiwan Semiconductor Manufacturing $592,579,407SPDR S&P Retail ETF $271,915,000Philip Morris International $190,950,060Air Products and Chemicals $159,886,380 Largest New Holdings this Quarter SPDR S&P Retail ETF $271,915,000 HoldingAir Products and Chemicals $159,886,380 HoldingCVS Health $121,987,200 HoldingAerCap $60,526,080 HoldingVertiv $48,103,415 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 579,600 shares (about $332.55M)SPDR S&P Retail ETF 3,500,000 shares (about $271.92M)Air Products and Chemicals 537,000 shares (about $159.89M)CVS Health 1,940,000 shares (about $121.99M)AerCap 639,000 shares (about $60.53M) Largest Sales this Quarter Amphenol 1,256,927 shares (about $81.90M)Axon Enterprise 156,853 shares (about $62.68M)Starbucks 447,324 shares (about $43.61M)Philip Morris International 16,100 shares (about $1.95M)Adobe 3,431 shares (about $1.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToms Capital Investment Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$688,512,000$332,551,296 ▲93.4%1,200,00025.6%FinanceTSMTaiwan Semiconductor Manufacturing$592,579,407$33,263,536 ▲5.9%3,412,10022.1%Computer and TechnologyXRTSPDR S&P Retail ETF$271,915,000$271,915,000 ▲New Holding3,500,00010.1%ETFPMPhilip Morris International$190,950,060$1,954,540 ▼-1.0%1,572,9007.1%Consumer StaplesAPDAir Products and Chemicals$159,886,380$159,886,380 ▲New Holding537,0005.9%Basic MaterialsAPHAmphenol$123,913,013$81,901,364 ▼-39.8%1,901,6734.6%Computer and TechnologyCVSCVS Health$121,987,200$121,987,200 ▲New Holding1,940,0004.5%Retail/WholesaleADBEAdobe$107,475,077$1,776,503 ▼-1.6%207,5694.0%Computer and TechnologyFLUTTER ENTMT PLC$87,857,428$10,133,042 ▲13.0%370,2693.3%SHSMRVLMarvell Technology$69,343,380$31,376,888 ▲82.6%961,5002.6%Computer and TechnologyAERAerCap$60,526,080$60,526,080 ▲New Holding639,0002.3%FinanceVRTVertiv$48,103,415$48,103,415 ▲New Holding483,5001.8%Computer and TechnologyROIVRoivant Sciences$46,333,100$46,333,100 ▲New Holding4,015,0001.7%MedicalSBUXStarbucks$37,956,562$43,609,617 ▼-53.5%389,3381.4%Retail/WholesaleVESTIS CORPORATION$34,719,310$6,415,270 ▲22.7%2,330,1551.3%COM SHSAXONAxon Enterprise$21,173,605$62,678,458 ▼-74.7%52,9870.8%AerospaceLINEAGE INC$15,676,000$15,676,000 ▲New Holding200,0000.6%COMCCJCameco$2,330,688$2,330,688 ▲New Holding48,8000.1%Basic MaterialsUSOUnited States Oil Fund$2,328,336$2,328,336 ▲New Holding33,3000.1%ETFPDDPDD$1,927,783$1,927,783 ▲New Holding14,3000.1%Multi-Sector ConglomeratesDDOGDatadog$1,921,502$1,921,502 ▲New Holding16,7000.1%Computer and TechnologyKKellanova$0$222,765,928 ▼-100.0%00.0%Consumer DiscretionaryHUBSHubSpot$0$210,555,030 ▼-100.0%00.0%Computer and TechnologyHESHess$0$141,132,384 ▼-100.0%00.0%Oils/EnergyMSFTMicrosoft$0$98,775,950 ▼-100.0%00.0%Computer and TechnologyWRKWestRock$0$89,105,954 ▼-100.0%00.0%Basic MaterialsAMZNAmazon.com$0$57,406,265 ▼-100.0%00.0%Retail/WholesaleILMNIllumina$0$49,058,600 ▼-100.0%00.0%MedicalGE VERNOVA INC$0$41,436,473 ▼-100.0%00.0%COMVKTXViking Therapeutics$0$40,478,436 ▼-100.0%00.0%MedicalATMUAtmus Filtration Technologies$0$27,689,238 ▼-100.0%00.0%Industrial ProductsSTLAStellantis$0$23,376,472 ▼-100.0%00.0%Auto/Tires/TrucksPENNPENN Entertainment$0$18,195,636 ▼-100.0%00.0%Consumer DiscretionaryXUnited States Steel$0$8,980,033 ▼-100.0%00.0%Basic MaterialsIVVDInvivyd$0$768,350 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
