Toms Capital Investment Management LP - Q42025 Holdings

Toms Capital Investment Management LP holds 18 stocks with a total portfolio value of $ 4.76B as of Q42025. In Q42025, Toms Capital Investment Management LP added 11 new positions, increased stakes in 5 stocks, reduced 2 holdings, and fully exited 10 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 42.95% of the total portfolio.