Investor

TOMS Capital Investment Management LP

Portfolio Total Value

$1,432,173,000.00

Number of Stocks

21

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PM $135,634,000.0 15.81%
Reduced 28.35%
1,127,000 $120.35 $164.2
Added 36.44%
$87.82 $134.15
AER $133,788,000.0 15.6%
Added 118.78%
1,398,000 $95.7 $138.08
Added 44.28%
$75.48 $100.81
APD $159,886,000.0 13.68%
No Change
537,000 $297.74 $301.76
Added 1.35%
$212.24 $337.0
APH $103,647,000.0 12.08%
Added 6.47%
1,492,400 $69.45 $149.71
Added 115.57%
$49.38 $75.78
$97,745,000.0 11.4%
Added 2.14%
378,200 $258.45 $nan
Reduced nan%
$nan $nan
CVS $121,987,000.0 10.44%
No Change
1,940,000 $62.88 $77.94
Added 23.95%
$43.56 $80.75
TSM $85,908,000.0 10.02%
Reduced 35.5%
435,000 $197.49 $402.46
Added 103.79%
$112.61 $224.08
AMZN $82,051,000.0 9.57%
No Change
374,000 $219.39 $263.99
Added 20.33%
$151.61 $235.44
ADBE $107,475,000.0 9.2%
No Change
207,569 $517.78 $245.44
Reduced 52.6%
$403.75 $638.25
ROIV $69,619,000.0 8.12%
Added 46.58%
5,885,000 $11.83 $27.41
Added 131.7%
$9.69 $13.06
CSL $54,219,000.0 6.32%
No Change
147,000 $368.84 $360.07
Reduced 2.38%
$302.08 $481.26
MRVL $69,343,000.0 5.93%
No Change
961,500 $72.12 $164.31
Added 127.83%
$53.19 $126.15
WSC $48,495,000.0 5.65%
No Change
1,449,801 $33.45 $22.66
Reduced 32.26%
$32.57 $52.16
CVX $46,638,000.0 5.44%
No Change
322,000 $144.84 $185.21
Added 27.87%
$135.37 $167.11
VRT $48,103,000.0 4.12%
No Change
483,500 $99.49 $323.46
Added 225.12%
$52.4 $154.76
SBUX $37,956,000.0 3.25%
No Change
389,338 $97.49 $98.67
Added 1.21%
$71.55 $103.32
AXON $21,173,000.0 1.81%
No Change
52,987 $399.6 $397.12
Reduced 0.62%
$247.04 $698.67
USO $2,328,000.0 0.2%
No Change
33,300 $69.92 $132.4
Added 89.36%
$66.02 $84.58
CCJ $2,330,000.0 0.2%
No Change
48,800 $47.76 $122.15
Added 155.76%
$35.43 $62.55
DDOG $1,921,000.0 0.16%
No Change
16,700 $115.06 $129.48
Added 12.53%
$98.8 $170.08
PDD $1,927,000.0 0.16%
No Change
14,300 $134.81 $98.03
Reduced 27.28%
$88.01 $164.69

Put Options

Stock Options % Change
XRT 3,500,000 0.0%
TSM 3,021,400 Added 10.36%
SPY 1,400,000 Added 16.67%

Call Options

Stock Options % Change
RIOT 5,000,000 0.0%
WSC 3,000,000 0.0%
HSY 1,000,000 0.0%
HES 1,000,000 0.0%
APH 500,000 0.0%
X 500,000 0.0%