Toms Capital Investment Management LP Portfolio Holdings

Toms Capital Investment Management LP

  • $2.36 Billion
  • Q1 2024

Toms Capital Investment Management LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $217M, Adobe Inc. with a value of $144M, Philip Morris International Inc. with a value of $143M, Amazon Com Inc with a value of $139M, and Stellantis N.V. with a value of $138M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $2.4B to 2.36B.

Toms Capital Investment Management LP is based out at New York, NY

Below you can find more details about Toms Capital Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.36 Billion
Consumer Defensive: $736 Million
ETFs: $693 Million
Technology: $355 Million
Consumer Cyclical: $277 Million
Communication Services: $202 Million
Industrials: $90.1 Million
Healthcare: $2.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$217 Million 9.21% of portfolio
3,787,000
Q1 2024 New
$207B
$144 Million 6.12% of portfolio
286,000
Q1 2024 New
$157B
$143 Million 6.08% of portfolio
1,565,000
Q1 2024 Added 1.31%
$1.8T
$139 Million 5.9% of portfolio
771,000
Q1 2024 New
$71.6B
$138 Million 5.85% of portfolio
4,870,000
Q1 2024 Added 6.8%
$3.09T
$135 Million 5.73% of portfolio
321,000
Q1 2024 Reduced 0.62%
$41B
$128 Million 5.42% of portfolio
980,000
Q1 2024 Reduced 39.13%
$21.6B
$97.1 Million 4.12% of portfolio
918,000
Q1 2024 New
$40.3B
$91.6 Million 3.89% of portfolio
337,000
Q1 2024 Reduced 24.61%
$10.4B
$83.2 Million 3.53% of portfolio
3,179,000
Q1 2024 New
$9.88B
$76.1 Million 3.23% of portfolio
337,000
Q1 2024 New
$20B
$58.1 Million 2.46% of portfolio
185,600
Q1 2024 New
$11B
$34.3 Million 1.46% of portfolio
1,599,890
Q1 2024 Reduced 50.76%
$22.8B
$32 Million 1.36% of portfolio
368,000
Q1 2024 Reduced 79.49%
$1.05T
$21.9 Million 0.93% of portfolio
45,000
Q1 2024 Reduced 85.34%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.36 Billion
  • Prior Value $2.4 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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