Toms Capital Investment Management Lp Top Holdings and 13F Report (2025) About Toms Capital Investment Management LpInvestment ActivityToms Capital Investment Management Lp has $2.75 billion in total holdings as of December 31, 2024.Toms Capital Investment Management Lp owns shares of 15 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 33.69% of the portfolio was purchased this quarter.About 35.65% of the portfolio was sold this quarter.This quarter, Toms Capital Investment Management Lp has purchased 21 new stocks and bought additional shares in 5 stocks.Toms Capital Investment Management Lp sold shares of 2 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $820,512,000Taiwan Semiconductor Manufacturing $682,604,436Hershey $169,350,000WillScot Mobile Mini $148,845,843Philip Morris International $135,634,450 Largest New Holdings this Quarter Hershey $169,350,000 HoldingWillScot Mobile Mini $148,845,843 HoldingHess $133,010,000 HoldingAmazon.com $82,051,860 HoldingCarlisle Companies $54,219,480 Holding Largest Purchases this Quarter Hershey 1,000,000 shares (about $169.35M)WillScot Mobile Mini 4,449,801 shares (about $148.85M)Hess 1,000,000 shares (about $133.01M)SPDR S&P 500 ETF Trust 200,000 shares (about $117.22M)Amazon.com 374,000 shares (about $82.05M) Largest Sales this Quarter Philip Morris International 445,900 shares (about $53.66M)Amphenol 409,273 shares (about $28.42M) 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$820,512,000$117,216,000 ▲16.7%1,400,00029.9%FinanceTSMTaiwan Semiconductor Manufacturing$682,604,436$8,748,807 ▲1.3%3,456,40024.9%Computer and TechnologyHSYHershey$169,350,000$169,350,000 ▲New Holding1,000,0006.2%Consumer StaplesWSCWillScot Mobile Mini$148,845,843$148,845,843 ▲New Holding4,449,8015.4%FinancePMPhilip Morris International$135,634,450$53,664,065 ▼-28.3%1,127,0004.9%Consumer StaplesAERAerCap$133,788,600$72,636,300 ▲118.8%1,398,0004.9%TransportationHESHess$133,010,000$133,010,000 ▲New Holding1,000,0004.8%Oils/EnergyAPHAmphenol$103,647,180$28,424,010 ▼-21.5%1,492,4003.8%Computer and TechnologyFLUTTER ENTMT PLC$97,745,790$2,049,767 ▲2.1%378,2003.6%SHSAMZNAmazon.com$82,051,860$82,051,860 ▲New Holding374,0003.0%Retail/WholesaleROIVRoivant Sciences$69,619,550$22,122,100 ▲46.6%5,885,0002.5%MedicalCSLCarlisle Companies$54,219,480$54,219,480 ▲New Holding147,0002.0%Multi-Sector ConglomeratesRIOTRiot Platforms$51,050,000$51,050,000 ▲New Holding5,000,0001.9%Business ServicesCVXChevron$46,638,480$46,638,480 ▲New Holding322,0001.7%Oils/EnergyXUnited States Steel$16,995,000$16,995,000 ▲New Holding500,0000.6%Basic MaterialsXRTSPDR S&P Retail ETF$0$271,915,000 ▼-100.0%00.0%ETFAPDAir Products and Chemicals$0$159,886,380 ▼-100.0%00.0%Basic MaterialsCVSCVS Health$0$121,987,200 ▼-100.0%00.0%MedicalADBEAdobe$0$107,475,077 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$69,343,380 ▼-100.0%00.0%Computer and TechnologyVRTVertiv$0$48,103,415 ▼-100.0%00.0%Computer and TechnologySBUXStarbucks$0$37,956,562 ▼-100.0%00.0%Retail/WholesaleVESTIS CORPORATION$0$34,719,310 ▼-100.0%00.0%COM SHSAXONAxon Enterprise$0$21,173,605 ▼-100.0%00.0%AerospaceLINEAGE INC$0$15,676,000 ▼-100.0%00.0%COMCCJCameco$0$2,330,688 ▼-100.0%00.0%Basic MaterialsUSOUnited States Oil Fund$0$2,328,336 ▼-100.0%00.0%ETFPDDPDD$0$1,927,783 ▼-100.0%00.0%Retail/WholesaleDDOGDatadog$0$1,921,502 ▼-100.0%00.0%Computer and TechnologyShowing 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. 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