13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 22 holding rows worth $4,311,713,641.
- Accession
- 0000902664-25-005065
- Filer
- CIK 1743937
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 22 entries on the cover page, a total value of $4,311,713,641 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,311,713,641 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 | 2,600,000 | $1,732,068,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 24,853,300 | $403,369,059 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,000,000 | $379,400,000 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 17,400,000 | $282,402,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,013,600 | $239,584,632 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 906,682 | $214,312,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000,000 | $156,880,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 455,000 | $127,076,950 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 462,000 | $113,439,480 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 5,663,000 | $101,594,220 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 366,000 | $88,974,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 760,000 | $73,340,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,354,248 | $71,734,517 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,500 | $71,085,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,000 | $53,065,100 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,000,000 | $52,970,000 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 3,139,300 | $46,869,749 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 180,500 | $40,973,500 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,000,000 | $27,040,000 | dollars as filed | call |
| TON STRATEGY CO | 92337U302 | COM | 2,318,522 | $16,322,395 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,300 | $14,588,991 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 7,700 | $4,622,849 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-25-005065 | this filing | 2025-11-14 | acceptance time not in the bulk data set |