TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2025 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2025-05-15

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $3.29B (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 39.1%

Value $1.287B Shares 2,300,000 Share Price $559.39 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 10.5%

Value $346M Shares 14,415,000 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%

CSGP COSTAR GROUP INC 8.4%

Value $278M Shares 3,508,000 Share Price $79.23 * Est. Cost/Share $76.08 Unrealized @ Report Date 0.0%

— UNITED STATES STL CORP NEW 8.0%

Value $262M Shares 6,200,100 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 6.3%

Value $207M Shares 4,894,541 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.7%

Value $123M Shares 742,000 Share Price $166.00 Est. Cost/Share $171.25 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 3.7%

Value $122M Shares 7,500,000 Share Price $16.31 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $107M Shares 643,000 Share Price $166.00 Est. Cost/Share $171.25 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.9%

Value $95.32M Shares 501,000 Share Price $190.26 * Est. Cost/Share $207.73 Unrealized @ Report Date +4.5%

KVUE KENVUE INC 2.2%

Value $72.57M Shares 3,026,400 Share Price $23.98 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%

TLN TALEN ENERGY CORP 2.0%

Value $65.29M Shares 327,000 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%

PENN PENN ENTERTAINMENT INC 1.9%

Value $62.29M Shares 3,819,000 Share Price $16.31 * Est. Cost/Share $19.54 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value $43.74M Shares 403,600 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%

FLUT FLUTTER ENTERTAINMENT PLC 1.3%

Value $42.54M Shares 192,000 Share Price $221.55 * Est. Cost/Share $195.37 Unrealized @ Report Date +32.6%

ROIV ROIVANT SCIENCES LTD 1.3%

Value $41.32M Shares 4,095,000 Share Price $10.09 * Est. Cost/Share $11.52 Unrealized @ Report Date -6.2%

ROIV ROIVANT SCIENCES LTD 1.0%

Value $33.19M Shares 3,288,900 Share Price $10.09 * Est. Cost/Share $11.52 Unrealized @ Report Date -6.2%

APP APPLOVIN CORP 0.9%

Value $29.94M Shares 113,000 Share Price $264.97 * Est. Cost/Share $344.61 Unrealized @ Report Date 0.0%

ALK ALASKA AIR GROUP INC 0.8%

Value $24.86M Shares 505,000 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.7%

Value $21.98M Shares 3,087,200 Share Price $7.12 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%

RIOT RIOT PLATFORMS INC 0.4%

Value $14.37M Shares 2,018,300 Share Price $7.12 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%

TIC ACUREN CORP 0.3%

Value $11.12M Shares 1,000,000 Share Price $11.12 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,300,000	$1.287B	39.1%	$559.39	—	—	Put	78462F103
KVUE	KENVUE INC	14,415,000	$346M	10.5%	$23.98 *	$21.38	0.0%	COM	49177J102
CSGP	COSTAR GROUP INC	3,508,000	$278M	8.4%	$79.23 *	$76.08	0.0%	COM	22160N109
—	UNITED STATES STL CORP NEW	6,200,100	$262M	8.0%	$42.26	$42.26	—	Call	912909108
—	UNITED STATES STL CORP NEW	4,894,541	$207M	6.3%	$42.26	$42.26	—	COM	912909108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	742,000	$123M	3.7%	$166.00	$171.25	—	Put	874039100
PENN	PENN ENTERTAINMENT INC	7,500,000	$122M	3.7%	$16.31 *	$19.54	0.0%	Call	707569109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	643,000	$107M	3.2%	$166.00	$171.25	—	SPONSORED ADS	874039100
AMZN	AMAZON.COM INC	501,000	$95.32M	2.9%	$190.26 *	$207.73	+4.5%	COM	023135106
KVUE	KENVUE INC	3,026,400	$72.57M	2.2%	$23.98 *	$21.38	0.0%	Call	49177J102
TLN	TALEN ENERGY CORP	327,000	$65.29M	2.0%	$199.67 *	$216.89	0.0%	COM	87422Q109
PENN	PENN ENTERTAINMENT INC	3,819,000	$62.29M	1.9%	$16.31 *	$19.54	0.0%	COM	707569109
NVDA	NVIDIA CORPORATION	403,600	$43.74M	1.3%	$108.38 *	$126.71	0.0%	COM	67066G104
FLUT	FLUTTER ENTERTAINMENT PLC	192,000	$42.54M	1.3%	$221.55 *	$195.37	+32.6%	SHS	G3643J108
ROIV	ROIVANT SCIENCES LTD	4,095,000	$41.32M	1.3%	$10.09 *	$11.52	-6.2%	SHS	G76279101
ROIV	ROIVANT SCIENCES LTD	3,288,900	$33.19M	1.0%	$10.09 *	$11.52	-6.2%	Call	G76279101
APP	APPLOVIN CORP	113,000	$29.94M	0.9%	$264.97 *	$344.61	0.0%	COM CL A	03831W108
ALK	ALASKA AIR GROUP INC	505,000	$24.86M	0.8%	$49.22	—	—	Call	011659109
RIOT	RIOT PLATFORMS INC	3,087,200	$21.98M	0.7%	$7.12 *	$10.37	0.0%	COM	767292105
RIOT	RIOT PLATFORMS INC	2,018,300	$14.37M	0.4%	$7.12 *	$10.37	0.0%	Call	767292105
TIC	ACUREN CORP	1,000,000	$11.12M	0.3%	$11.12 *	$12.06	0.0%	COM	00510N102