Toms Capital Investment Management LP Portfolio Holdings by Sector
Toms Capital Investment Management LP
- $2.21 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY 1 stocks |
$926,775
41.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Railroads | Industrials
CSX CSX NSC 3 stocks |
$563,062
25.49% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
COF 1 stocks |
$130,847
5.92% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
SNPS 1 stocks |
$110,738
5.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$106,682
4.83% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM TSM 2 stocks |
$105,317
4.77% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$69,933
3.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN 1 stocks |
$67,325
3.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$48,441
2.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
RIOT 1 stocks |
$42,533
1.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ROIV 1 stocks |
$37,641
1.7% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|