13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 21 holding rows worth $4,763,507,953.
- Accession
- 0000902664-26-001144
- Filer
- CIK 1743937
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 21 entries on the cover page, a total value of $4,763,507,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,763,507,953 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 | 3,000,000 | $2,045,760,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,264,600 | $384,299,294 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,340,300 | $310,038,196 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 2,635,000 | $257,571,250 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000,000 | $222,820,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 951,500 | $220,100,980 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,500,000 | $213,875,000 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300,600 | $145,433,092 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 690,000 | $128,685,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 387,000 | $121,843,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,664,000 | $110,589,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 915,000 | $92,314,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 287,700 | $87,429,153 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 329,705 | $85,278,198 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 765,000 | $75,360,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 109,800 | $72,477,882 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,000,000 | $57,270,000 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 4,009,400 | $50,799,098 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,000,000 | $43,680,000 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 425,000 | $24,339,750 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 354,000 | $13,544,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-001144 | this filing | 2026-02-17 | acceptance time not in the bulk data set |