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TOMS Capital Investment Management LP

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13F filer, CIK 1743937, NEW YORK, NY

TOMS Capital Investment Management LP reported $3,081,999,312 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 96.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-003686

Period
2025-06-30
Reported value
$3.08B
Holdings
19
Top 10 weight
96.15%
New
9
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CSXnew+5,612,400$183M
NSCnew+711,000$182M
COFnew+615,000$131M
SNPSnew+216,000$111M
CRSnew+386,000$107M

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

SecurityShares changeApprox. value
CSGPexited-3,508,000-$278M
UNITED STATES STL CORP NEWexited-4,894,541-$207M
TSMreduced-378,000-$85.6M
TLNexited-327,000-$65.3M
AMZNreduced-280,200-$61.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000902664-25-003686, largest first. % of portfolio is the value over $1,349,324,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,415,000 shares; 2025Q2: 16,163,000 shares 16,163,000$338M25.07%+1,748,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,612,400 shares 5,612,400$183M13.57%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 711,000 shares 711,000$182M13.49%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615,000 shares 615,000$131M9.7%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,000 shares 216,000$111M8.21%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,000 shares 386,000$107M7.91%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406,000 shares 406,000$69.9M5.18%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,819,000 shares; 2025Q2: 3,767,500 shares 3,767,500$67.3M4.99%-51,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,400 shares; 2024Q4: 435,000 shares; 2025Q1: 643,000 shares; 2025Q2: 265,000 shares 265,000$60M4.45%-378,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 374,000 shares; 2025Q1: 501,000 shares; 2025Q2: 220,800 shares 220,800$48.4M3.59%-280,200Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,087,200 shares; 2025Q2: 3,764,000 shares 3,764,000$42.5M3.15%+676,800Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000,000 shares; 2025Q2: 850,000 shares 850,000$9.38M0.7%-150,000Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500,000$927M-800,000
KVUEKENVUE INC COMcall22,175,000$464M+19,148,600
CSXCSX CORP COMcall6,066,100$198Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput200,000$45.3M-542,000
JBSJBS N.V. CL A SHScall3,000,000$43.8Mnew
ROIVROIVANT SCIENCES LTD SHScall3,340,000$37.6M+51,100
CORZCORE SCIENTIFIC INC NEW COMcall1,000,000$17.1Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CSGPCOSTAR GROUP INC3,508,000$278Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW6,200,100$262Mcall
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW4,894,541$207Mshares
PENNPENN ENTERTAINMENT INC7,500,000$122Mcall
TLNTALEN ENERGY CORP327,000$65.3Mshares
NVDANVIDIA CORPORATION403,600$43.7Mshares
FLUTFLUTTER ENTMT PLC192,000$42.5Mshares
ROIVROIVANT SCIENCES LTD4,095,000$41.3Mshares
APPAPPLOVIN CORP113,000$29.9Mshares
ALKALASKA AIR GROUP INC505,000$24.9Mcall
RIOTRIOT PLATFORMS INC2,018,300$14.4Mcall

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-25-003686 base2025-08-14acceptance time not in the bulk data set