Filer Name: TOMS CAPITAL INVESTMENT MANAGEMENT LP
CIK: 1743937
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 17
Portfolio Value: $0.86B

Toms Capital Investment Management Lp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 1,400,000 $821M 29.88% 16.7% Put
TSM US TAIWAN SEMICONDUCTOR-SP ADR 3,021,400 $597M 21.73% -35.5% Put
HSY US HERSHEY CO/THE 1,000,000 $169M 6.17% 100.0% Call
PM US PHILIP MORRIS INTERNATIONAL 1,127,000 $136M 4.94% -28.3% -
AER US AERCAP HOLDINGS NV 1,398,000 $134M 4.87% 118.8% -
HES US HESS CORP 1,000,000 $133M 4.84% 100.0% Call
APH US AMPHENOL CORP-CL A 1,492,400 $104M 3.77% 6.5% -
WSC US WILLSCOT HOLDINGS CORP 3,000,000 $100M 3.65% 100.0% Call
FLUT US FLUTTER ENTERTAINMENT PLC-DI 378,200 $98M 3.56% 2.1% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 435,000 $86M 3.13% -35.5% -
AMZN US AMAZON.COM INC 374,000 $82M 2.99% 100.0% -
ROIV US ROIVANT SCIENCES LTD 5,885,000 $70M 2.54% 46.6% -
CSL US CARLISLE COS INC 147,000 $54M 1.97% 100.0% -
RIOT US RIOT PLATFORMS INC 5,000,000 $51M 1.86% 100.0% Call
WSC US WILLSCOT HOLDINGS CORP 1,449,801 $48M 1.77% 100.0% -
CVX US CHEVRON CORP 322,000 $47M 1.70% 100.0% -
X US UNITED STATES STEEL CORP 500,000 $17M 0.62% 100.0% Call
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