TOMS Capital Investment Management LP - Portfolio overview

TOMS Capital Investment Management LP has 21 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Industrials and Technology.

Largest reported holdings by portfolio allocation

1. KVUE - KENVUE INC, 11.92%
2. UNP - UNION PAC CORP, 9.05%
3. AER - AERCAP HOLDINGS NV, 8.07%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.