TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,081,999 (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 30.1%

Value ($000) $926,775 Shares 1,500,000 Est. Cost — Unrealized —

KVUE KENVUE INC 15.1%

Value ($000) $464,123 Shares 22,175,000 Est. Cost $21.46 Unrealized +3.2%

KVUE KENVUE INC 11.0%

Value ($000) $338,292 Shares 16,163,000 Est. Cost $21.46 Unrealized +3.2%

CSX CSX CORP 6.4%

Value ($000) $197,937 Shares 6,066,100 Est. Cost $29.78 Unrealized 0.0%

CSX CSX CORP 5.9%

Value ($000) $183,133 Shares 5,612,400 Est. Cost $29.78 Unrealized 0.0%

NSC NORFOLK SOUTHERN CORP 5.9%

Value ($000) $181,995 Shares 711,000 Est. Cost $233.06 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $130,847 Shares 615,000 Est. Cost $185.05 Unrealized 0.0%

SNPS SYNOPSYS INC 3.6%

Value ($000) $110,739 Shares 216,000 Est. Cost $465.91 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 3.5%

Value ($000) $106,683 Shares 386,000 Est. Cost $217.46 Unrealized 0.0%

BDX BECTON DICKINSON & CO 2.3%

Value ($000) $69,934 Shares 406,000 Est. Cost $180.47 Unrealized 0.0%

PENN PENN ENTERTAINMENT INC 2.2%

Value ($000) $67,325 Shares 3,767,500 Est. Cost $19.54 Unrealized -19.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value ($000) $60,020 Shares 265,000 Est. Cost $171.25 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $48,441 Shares 220,800 Est. Cost $207.73 Unrealized -4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $45,298 Shares 200,000 Est. Cost $171.25 Unrealized —

JBS JBS N.V. 1.4%

Value ($000) $43,830 Shares 3,000,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 1.4%

Value ($000) $42,533 Shares 3,764,000 Est. Cost $10.03 Unrealized -15.3%

ROIV ROIVANT SCIENCES LTD 1.2%

Value ($000) $37,642 Shares 3,340,000 Est. Cost $11.52 Unrealized -5.9%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $17,070 Shares 1,000,000 Est. Cost — Unrealized —

TIC ACUREN CORP 0.3%

Value ($000) $9,384 Shares 850,000 Est. Cost $12.06 Unrealized -14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$926,775	30.1%	—	—	Put	78462F103
KVUE	KENVUE INC	22,175,000	$464,123	15.1%	$21.46	+3.2%	Call	49177J102
KVUE	KENVUE INC	16,163,000	$338,292	11.0%	$21.46	+3.2%	COM	49177J102
CSX	CSX CORP	6,066,100	$197,937	6.4%	$29.78	0.0%	Call	126408103
CSX	CSX CORP	5,612,400	$183,133	5.9%	$29.78	0.0%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	711,000	$181,995	5.9%	$233.06	0.0%	COM	655844108
COF	CAPITAL ONE FINL CORP	615,000	$130,847	4.2%	$185.05	0.0%	COM	14040H105
SNPS	SYNOPSYS INC	216,000	$110,739	3.6%	$465.91	0.0%	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	386,000	$106,683	3.5%	$217.46	0.0%	COM	144285103
BDX	BECTON DICKINSON & CO	406,000	$69,934	2.3%	$180.47	0.0%	COM	075887109
PENN	PENN ENTERTAINMENT INC	3,767,500	$67,325	2.2%	$19.54	-19.7%	COM	707569109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	265,000	$60,020	1.9%	$171.25	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	220,800	$48,441	1.6%	$207.73	-4.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$45,298	1.5%	$171.25	—	Put	874039100
JBS	JBS N.V.	3,000,000	$43,830	1.4%	—	—	Call	N4732M103
RIOT	RIOT PLATFORMS INC	3,764,000	$42,533	1.4%	$10.03	-15.3%	COM	767292105
ROIV	ROIVANT SCIENCES LTD	3,340,000	$37,642	1.2%	$11.52	-5.9%	Call	G76279101
CORZ	CORE SCIENTIFIC INC NEW	1,000,000	$17,070	0.6%	—	—	Call	21874A106
TIC	ACUREN CORP	850,000	$9,384	0.3%	$12.06	-14.6%	COM	00510N102