13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 19 holding rows worth $3,081,999,312.
- Accession
- 0000902664-25-003686
- Filer
- CIK 1743937
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 19 entries on the cover page, a total value of $3,081,999,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,081,999,312 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 | 1,500,000 | $926,775,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 22,175,000 | $464,122,750 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 16,163,000 | $338,291,590 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,066,100 | $197,936,843 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 5,612,400 | $183,132,612 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 711,000 | $181,994,670 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 615,000 | $130,847,400 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 216,000 | $110,738,880 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 386,000 | $106,682,680 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 406,000 | $69,933,500 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,767,500 | $67,325,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 265,000 | $60,019,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,800 | $48,441,312 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 200,000 | $45,298,000 | dollars as filed | put |
| JBS N.V. | N4732M103 | CL A SHS | 3,000,000 | $43,830,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 3,764,000 | $42,533,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,340,000 | $37,641,800 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $17,070,000 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 850,000 | $9,384,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-003686 | this filing | 2025-08-14 | acceptance time not in the bulk data set |