Long-term investor
Toms Capital Investment Management LP @tomscapitalinvestmentman
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001743937).
Record
- Tracked since 2025-06-30 (450 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +8.3% · 1 year n/a · all +10.6%
- Max drawdown n/a · win rate 44% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103_PUT · 25.6% · long · since 2025-06-30
- DVN_CALL · 12.1% · long · since 2026-06-30
- UNM_CALL · 9.6% · long · since 2026-06-30
- DVN · 9.1% · long · since 2026-06-30
- STX · 3.7% · long · since 2026-03-31
- 767292105 · 3.4% · long · since 2025-06-30
- INTC · 3.1% · long · since 2026-06-30
- MKSI · 2.8% · long · since 2026-06-30
- NVT · 2.7% · long · since 2026-06-30
- RIOT_CALL · 2.6% · long · since 2025-12-31
- 09940T100 · 2.6% · long · since 2026-06-30
- UNM · 2.4% · long · since 2026-06-30