TOMS Capital Investment Management LP
Follow13F filer, CIK 1743937, NEW YORK, NY
TOMS Capital Investment Management LP reported $3,289,827,570 across 21 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 95.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-002361
- Period
- 2025-03-31
- Reported value
- $3.29B
- Holdings
- 21
- Top 10 weight
- 95.33%
- New
- 13
- Sold out
- 9
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KVUEnew | +14,415,000 | $346M |
| CSGPnew | +3,508,000 | $278M |
| UNITED STATES STL CORP NEWnew | +4,894,541 | $207M |
| TLNnew | +327,000 | $65.3M |
| PENNnew | +3,819,000 | $62.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMexited | -1,127,000 | -$136M |
| AERexited | -1,398,000 | -$134M |
| APHexited | -1,492,400 | -$104M |
| CSLexited | -147,000 | -$54.2M |
| WSCexited | -1,449,801 | -$48.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000902664-25-002361, largest first. % of portfolio is the value over $1,350,732,875, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KVUEKENVUE INC | 14,415,000 | $346M | 25.59% | new | Timeline | ||
| CSGPCOSTAR GROUP INC | 3,508,000 | $278M | 20.58% | new | Timeline | ||
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 4,894,541 | $207M | 15.31% | new | |||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 643,000 | $107M | 7.9% | +208,000 | Timeline | ||
| AMZNAMAZON COM INC | 501,000 | $95.3M | 7.06% | +127,000 | Timeline | ||
| TLNTALEN ENERGY CORP | 327,000 | $65.3M | 4.83% | new | Timeline | ||
| PENNPENN ENTERTAINMENT INC | 3,819,000 | $62.3M | 4.61% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 403,600 | $43.7M | 3.24% | new | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 192,000 | $42.5M | 3.15% | -186,200 | Timeline | ||
| ROIVROIVANT SCIENCES LTD | 4,095,000 | $41.3M | 3.06% | -1,790,000 | Timeline | ||
| APPAPPLOVIN CORP | 113,000 | $29.9M | 2.22% | new | Timeline | ||
| RIOTRIOT PLATFORMS INC | 3,087,200 | $22M | 1.63% | new | Timeline | ||
| TICTIC SOLUTIONS INC | 1,000,000 | $11.1M | 0.82% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,300,000 | $1.29B | +900,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 6,200,100 | $262M | +5,700,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 742,000 | $123M | -2,279,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 7,500,000 | $122M | new |
| KVUEKENVUE INC COM | call | 3,026,400 | $72.6M | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 3,288,900 | $33.2M | new |
| ALKALASKA AIR GROUP INC Stock | call | 505,000 | $24.9M | new |
| RIOTRIOT PLATFORMS INC COM | call | 2,018,300 | $14.4M | -2,981,700 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HSYHERSHEY CO | 1,000,000 | $169M | call |
| PMPHILIP MORRIS INTL INC | 1,127,000 | $136M | shares |
| AERAERCAP HOLDINGS NV | 1,398,000 | $134M | shares |
| HESS CORPHESS CORP | 1,000,000 | $133M | call |
| APHAMPHENOL CORP | 1,492,400 | $104M | shares |
| WSCWILLSCOT HLDGS CORP | 3,000,000 | $100M | call |
| CSLCARLISLE COS INC | 147,000 | $54.2M | shares |
| WSCWILLSCOT HLDGS CORP | 1,449,801 | $48.5M | shares |
| CVXCHEVRON CORPORATION | 322,000 | $46.6M | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000902664-25-002361 | base | 2025-05-15 | acceptance time not in the bulk data set |