TOMS Capital Investment Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC TOMS Capital Investment Management LP | Institutional Filer | ▲ 125.97% | $2.49B | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.6M | $867.7M | 34.81% |
| 2 | GLNG | Golar LNG Limited | Energy | 6.2M | $335.2M | 13.45% |
| 3 | AER | AerCap Holdings N.V. | Industrials | 1.4M | $191.2M | 7.67% |
| 4 | NVDA | NVIDIA Corporation | Technology | 893K | $155.7M | 6.25% |
| 5 | FWONK | Formula One Group | Communication Services | 1.6M | $136.0M | 5.46% |
| 6 | STX | Seagate Technology Holdings plc | Technology | 331K | $129.7M | 5.20% |
| 7 | FDX | FedEx Corporation | Industrials | 360K | $128.2M | 5.14% |
| 8 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 347K | $111.5M | 4.47% |
| 9 | UAL | United Airlines Holdings, Inc. | Industrials | 1.2M | $110.3M | 4.42% |
| 10 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 3.9M | $107.1M | 4.30% |
| 11 | CRS | Carpenter Technology Corporation | Industrials | 176K | $69.4M | 2.78% |
| 12 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 272K | $68.0M | 2.73% |
| 13 | SYY | Sysco Corporation | Consumer Defensive | 850K | $60.6M | 2.43% |
| 14 | FR | First Industrial Realty Trust, Inc. | Real Estate | 381K | $22.0M | 0.88% |
Showing 1 to 14 of 14 holdings