13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 21 holding rows worth $3,289,827,570.
- Accession
- 0000902664-25-002361
- Filer
- CIK 1743937
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 21 entries on the cover page, a total value of $3,289,827,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,827,570 with VALUE read as dollars as filed, 13F file number 028-19240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,300,000 | $1,286,597,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 14,415,000 | $345,671,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,508,000 | $277,938,840 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,200,100 | $262,016,226 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,894,541 | $206,843,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 742,000 | $123,172,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500,000 | $122,325,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 643,000 | $106,738,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 501,000 | $95,320,260 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,026,400 | $72,573,072 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 327,000 | $65,292,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,819,000 | $62,287,890 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 403,600 | $43,742,168 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 192,000 | $42,537,600 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,095,000 | $41,318,550 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,288,900 | $33,185,001 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 113,000 | $29,941,610 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 505,000 | $24,856,100 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,087,200 | $21,980,864 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,018,300 | $14,370,296 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 1,000,000 | $11,120,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-002361 | this filing | 2025-05-15 | acceptance time not in the bulk data set |