Toms Capital Investment Management LP
CIK Number: 0001743937
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 2.3M | +64.29% | 1.29B | 535.61 | 39.11% | Put |
| 2 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 14.41M | +100.00% | 345.67M | 23.98 | 10.51% | Share |
| 3 | CSGP | CoStar Group, I... | 89.49 | -0.93% | 3.51M | +100.00% | 277.94M | 79.23 | 8.45% | Share |
| 4 | X | United States S... | 54.84 | 0.00% | 6.2M | +1.14K% | 262.02M | 41.59 | 7.96% | Call |
| 5 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 742K | -75.44% | 123.17M | 174.69 | 3.74% | Put |
| 6 | PENN | PENN Entertainm... | 20.23 | +0.25% | 7.5M | +100.00% | 122.33M | 16.31 | 3.72% | Call |
| 7 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 501K | +33.96% | 95.32M | 212.01 | 2.90% | Share |
| 8 | TLN | Talen Energy Co... | 378.92 | -2.4% | 327K | +100.00% | 65.29M | 199.67 | 1.98% | Share |
| 9 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 403.6K | +100.00% | 43.74M | 108.38 | 1.33% | Share |
| 10 | FLUT | Flutter Enterta... | 307.21 | -0.45% | 192K | -49.23% | 42.54M | 193.58 | 1.29% | Share |
| 11 | ROIV | Roivant Science... | 11.93 | -0.08% | 4.09M | -30.42% | 41.32M | 11.63 | 1.26% | Share |
| 12 | APP | AppLovin Corpor... | 478.59 | -1.07% | 113K | +100.00% | 29.94M | 264.97 | 0.91% | Share |
| 13 | ALK | Alaska Air Grou... | 62.79 | -0.62% | 505K | +100.00% | 24.86M | 49.22 | 0.76% | Call |
| 14 | RIOT | Riot Platforms,... | 13.76 | -0.29% | 3.09M | +100.00% | 21.98M | 7.12 | 0.67% | Share |
| 15 | TIC | Acuren Corporat... | 11.28 | +2.21% | 1M | +100.00% | 11.12M | 11.12 | 0.34% | Share |