TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $3,289,828 (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 39.1%

Value ($000) $1,286,597 Shares 2,300,000 Est. Cost — Unrealized —

KVUE KENVUE INC 10.5%

Value ($000) $345,672 Shares 14,415,000 Est. Cost $21.38 Unrealized 0.0%

CSGP COSTAR GROUP INC 8.4%

Value ($000) $277,939 Shares 3,508,000 Est. Cost $76.08 Unrealized 0.0%

— UNITED STATES STL CORP NEW 8.0%

Value ($000) $262,016 Shares 6,200,100 Est. Cost $42.26 Unrealized —

— UNITED STATES STL CORP NEW 6.3%

Value ($000) $206,843 Shares 4,894,541 Est. Cost $42.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value ($000) $123,172 Shares 742,000 Est. Cost $171.25 Unrealized —

PENN PENN ENTERTAINMENT INC 3.7%

Value ($000) $122,325 Shares 7,500,000 Est. Cost $19.54 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $106,738 Shares 643,000 Est. Cost $171.25 Unrealized —

AMZN AMAZON.COM INC 2.9%

Value ($000) $95,320 Shares 501,000 Est. Cost $207.73 Unrealized +4.5%

KVUE KENVUE INC 2.2%

Value ($000) $72,573 Shares 3,026,400 Est. Cost $21.38 Unrealized 0.0%

TLN TALEN ENERGY CORP 2.0%

Value ($000) $65,292 Shares 327,000 Est. Cost $216.89 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 1.9%

Value ($000) $62,288 Shares 3,819,000 Est. Cost $19.54 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $43,742 Shares 403,600 Est. Cost $126.71 Unrealized 0.0%

FLUT FLUTTER ENTERTAINMENT PLC 1.3%

Value ($000) $42,538 Shares 192,000 Est. Cost $195.37 Unrealized +32.6%

ROIV ROIVANT SCIENCES LTD 1.3%

Value ($000) $41,319 Shares 4,095,000 Est. Cost $11.52 Unrealized -6.2%

ROIV ROIVANT SCIENCES LTD 1.0%

Value ($000) $33,185 Shares 3,288,900 Est. Cost $11.52 Unrealized -6.2%

APP APPLOVIN CORP 0.9%

Value ($000) $29,942 Shares 113,000 Est. Cost $344.61 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.8%

Value ($000) $24,856 Shares 505,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 0.7%

Value ($000) $21,981 Shares 3,087,200 Est. Cost $10.37 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.4%

Value ($000) $14,370 Shares 2,018,300 Est. Cost $10.37 Unrealized 0.0%

TIC ACUREN CORP 0.3%

Value ($000) $11,120 Shares 1,000,000 Est. Cost $12.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,300,000	$1,286,597	39.1%	—	—	Put	78462F103
KVUE	KENVUE INC	14,415,000	$345,672	10.5%	$21.38	0.0%	COM	49177J102
CSGP	COSTAR GROUP INC	3,508,000	$277,939	8.4%	$76.08	0.0%	COM	22160N109
—	UNITED STATES STL CORP NEW	6,200,100	$262,016	8.0%	$42.26	—	Call	912909108
—	UNITED STATES STL CORP NEW	4,894,541	$206,843	6.3%	$42.26	—	COM	912909108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	742,000	$123,172	3.7%	$171.25	—	Put	874039100
PENN	PENN ENTERTAINMENT INC	7,500,000	$122,325	3.7%	$19.54	0.0%	Call	707569109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	643,000	$106,738	3.2%	$171.25	—	SPONSORED ADS	874039100
AMZN	AMAZON.COM INC	501,000	$95,320	2.9%	$207.73	+4.5%	COM	023135106
KVUE	KENVUE INC	3,026,400	$72,573	2.2%	$21.38	0.0%	Call	49177J102
TLN	TALEN ENERGY CORP	327,000	$65,292	2.0%	$216.89	0.0%	COM	87422Q109
PENN	PENN ENTERTAINMENT INC	3,819,000	$62,288	1.9%	$19.54	0.0%	COM	707569109
NVDA	NVIDIA CORPORATION	403,600	$43,742	1.3%	$126.71	0.0%	COM	67066G104
FLUT	FLUTTER ENTERTAINMENT PLC	192,000	$42,538	1.3%	$195.37	+32.6%	SHS	G3643J108
ROIV	ROIVANT SCIENCES LTD	4,095,000	$41,319	1.3%	$11.52	-6.2%	SHS	G76279101
ROIV	ROIVANT SCIENCES LTD	3,288,900	$33,185	1.0%	$11.52	-6.2%	Call	G76279101
APP	APPLOVIN CORP	113,000	$29,942	0.9%	$344.61	0.0%	COM CL A	03831W108
ALK	ALASKA AIR GROUP INC	505,000	$24,856	0.8%	—	—	Call	011659109
RIOT	RIOT PLATFORMS INC	3,087,200	$21,981	0.7%	$10.37	0.0%	COM	767292105
RIOT	RIOT PLATFORMS INC	2,018,300	$14,370	0.4%	$10.37	0.0%	Call	767292105
TIC	ACUREN CORP	1,000,000	$11,120	0.3%	$12.06	0.0%	COM	00510N102