Hedge Fund - TOMS Capital
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 3,000,000 | $2,045,760,000 | +16% | 42.95% | ||
| 2. | TSM | 1,264,600 | $384,299,294 | +178% | 8.07% | ||
| 3. | UNP | 1,340,300 | $310,038,196 | +33% | 6.51% | ||
| 4. | TGT | 2,635,000 | $257,571,250 | NEW | 5.41% | ||
| 5. | Walmart Inc.PUT | WMT | 2,000,000 | $222,820,000 | NEW | 4.68% |
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