Toms Capital Investment Management LP Portfolio Holdings

Toms Capital Investment Management LP

  • $2.65 Billion
  • Q4 2024

Toms Capital Investment Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $136M, Aer Cap Holdings N.V. with a value of $134M, Amphenol Corp with a value of $104M, Taiwan Semiconductor Manufacturing CO LTD with a value of $85.9M, and Amazon Com Inc with a value of $82.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.54B to 2.65B.

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 $2.65 Billion
Technology: $837 Million
ETFs: $821 Million
Industrials: $337 Million
Consumer Defensive: $305 Million
Energy: $180 Million
Consumer Cyclical: $82.1 Million
Healthcare: $69.6 Million
Basic Materials: $17 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $2.65 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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