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 XRT USO 3 stocks	$962,875 37.86% of portfolio	3	-	2	-	0 Calls 2 Puts
Semiconductors \| Technology TSM TSM MRVL 3 stocks	$661,922 26.03% of portfolio	2	1	-	-	0 Calls 1 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$190,934 7.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$159,891 6.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology APH APH 2 stocks	$123,913 4.87% of portfolio	1	1	-	-	1 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$121,909 4.79% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE 1 stocks	$107,475 4.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$60,519 2.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV 1 stocks	$46,333 1.82% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$41,900 1.65% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$37,956 1.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$21,173 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$2,330 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical PDD 1 stocks	$1,927 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology DDOG 1 stocks	$1,921 0.08% of portfolio	1	-	1	-	0 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.