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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 $4,311,713,641 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 98.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-25-005065

Period
2025-09-30
Reported value
$4.31B
Holdings
22
Top 10 weight
98.55%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+906,682$214M
CORZnew+5,663,000$102M
GOOGnew+366,000$89M
UALnew+760,000$73.3M
BILLnew+1,354,248$71.7M

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
CSXexited-5,612,400-$183M
NSCexited-711,000-$182M
COFexited-615,000-$131M
SNPSexited-216,000-$111M
BDXexited-406,000-$69.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0000902664-25-005065, largest first. % of portfolio is the value over $1,127,243,411, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,415,000 shares; 2025Q2: 16,163,000 shares; 2025Q3: 17,400,000 shares 17,400,000$282M25.05%+1,237,000Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 906,682 shares 906,682$214M19.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,000 shares; 2025Q3: 462,000 shares 462,000$113M10.06%+76,000Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,663,000 shares 5,663,000$102M9.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,000 shares 366,000$89M7.89%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760,000 shares 760,000$73.3M6.51%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,354,248 shares 1,354,248$71.7M6.36%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,500 shares 47,500$71.1M6.31%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,400 shares; 2024Q4: 435,000 shares; 2025Q1: 643,000 shares; 2025Q2: 265,000 shares; 2025Q3: 190,000 shares 190,000$53.1M4.71%-75,000Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,500 shares 180,500$41M3.63%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,318,522 shares 2,318,522$16.3M1.45%newTimeline

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 SHSput2,600,000$1.73B+1,100,000
KVUEKENVUE INC COMcall24,853,300$403M+2,678,300
RSPINVESCO EXCHANGE TRADED FD T COMcall2,000,000$379Mnew
UNPUNION PAC CORP COMcall1,013,600$240Mnew
FCXFREEPORT MCMORAN INC Stockcall4,000,000$157Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput455,000$127M+255,000
BILLBILL HOLDINGS INC COMcall1,000,000$53Mnew
JBSJBS N.V. CL A SHScall3,139,300$46.9M+139,300
HIHILLENBRAND INC COMcall1,000,000$27Mnew
QQQINVESCO QQQ TR COMput24,300$14.6Mnew
QQQINVESCO QQQ TR COMcall7,700$4.62Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CSXCSX CORP6,066,100$198Mcall
CSXCSX CORP5,612,400$183Mshares
NSCNORFOLK SOUTHN CORP711,000$182Mshares
COFCAPITAL ONE FINL CORP615,000$131Mshares
SNPSSYNOPSYS INC216,000$111Mshares
BDXBECTON DICKINSON & CO406,000$69.9Mshares
PENNPENN ENTERTAINMENT INC3,767,500$67.3Mshares
AMZNAMAZON COM INC220,800$48.4Mshares
RIOTRIOT PLATFORMS INC3,764,000$42.5Mshares
ROIVROIVANT SCIENCES LTD3,340,000$37.6Mcall
CORZCORE SCIENTIFIC INC NEW1,000,000$17.1Mcall
TICTIC SOLUTIONS INC850,000$9.38Mshares

How Q3 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 0000902664-25-005065 base2025-11-14acceptance time not in the bulk data set