Fund Name: | TOMS Capital |
Manager | Benjamin Pass |
Portfolio Value | $1,632,930,413,000 |
Change This QTR | +1.93% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 1,050,000 | $429,859,500 | +163% | 26.32% | ||
2. | DEN | 1,898,318 | $166,349,606 | NEW | 10.18% | ||
3. | Life Storage Inc | 1,156,571 | $151,614,892 | NEW | 9.28% | ||
4. | FMX | 1,321,941 | $125,835,564 | -26% | 7.7% | ||
5. | Life Storage IncCALLCALL | 947,000 | $124,142,230 | NEW | 7.6% |