Toms Capital Investment Management LP Portfolio Holdings by Sector

Toms Capital Investment Management LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY 1 stocks	$1.29 Million 46.74% of portfolio	1	-	-	-	0 Calls 1 Puts
Steel \| Basic Materials X X 2 stocks	$468,859 17.03% of portfolio	2	-	1	-	1 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$277,938 10.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology TSM TSM NVDA 3 stocks	$273,652 9.94% of portfolio	2	1	1	-	0 Calls 1 Puts
Resorts & Casinos \| Consumer Cyclical PENN PENN 2 stocks	$184,611 6.71% of portfolio	2	-	2	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$95,320 3.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV ROIV 2 stocks	$74,503 2.71% of portfolio	1	1	1	-	1 Calls 0 Puts
Software—Application \| Technology APP RIOT RIOT 3 stocks	$66,291 2.41% of portfolio	2	1	2	-	1 Calls 0 Puts
Airlines \| Industrials ALK 1 stocks	$24,856 0.9% of portfolio	1	-	1	-	1 Calls 0 Puts

Get notified when there are updates to the investment portfolio of Toms Capital Investment Management LP, based on Form 13F filings with the SEC.

Stay updated on Toms Capital Investment Management LP with notifications on news.