TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q2 2025 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2025-08-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $3.082B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 30.1%

Value $927M Shares 1,500,000 Share Price $617.85 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 15.1%

Value $464M Shares 22,175,000 Share Price $20.93 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.2%

KVUE KENVUE INC 11.0%

Value $338M Shares 16,163,000 Share Price $20.93 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.2%

CSX CSX CORP 6.4%

Value $198M Shares 6,066,100 Share Price $32.63 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%

CSX CSX CORP 5.9%

Value $183M Shares 5,612,400 Share Price $32.63 * Est. Cost/Share $29.78 Unrealized @ Report Date 0.0%

NSC NORFOLK SOUTHERN CORP 5.9%

Value $182M Shares 711,000 Share Price $255.97 * Est. Cost/Share $233.06 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL CORP 4.2%

Value $131M Shares 615,000 Share Price $212.76 * Est. Cost/Share $185.05 Unrealized @ Report Date 0.0%

SNPS SYNOPSYS INC 3.6%

Value $111M Shares 216,000 Share Price $512.68 * Est. Cost/Share $465.91 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY CORP 3.5%

Value $107M Shares 386,000 Share Price $276.38 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%

BDX BECTON DICKINSON & CO 2.3%

Value $69.93M Shares 406,000 Share Price $172.25 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%

PENN PENN ENTERTAINMENT INC 2.2%

Value $67.33M Shares 3,767,500 Share Price $17.87 * Est. Cost/Share $19.54 Unrealized @ Report Date -19.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.9%

Value $60.02M Shares 265,000 Share Price $226.49 Est. Cost/Share $171.25 Unrealized @ Report Date —

AMZN AMAZON COM INC 1.6%

Value $48.44M Shares 220,800 Share Price $219.39 * Est. Cost/Share $207.73 Unrealized @ Report Date -4.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value $45.3M Shares 200,000 Share Price $226.49 Est. Cost/Share $171.25 Unrealized @ Report Date —

JBS JBS N.V. 1.4%

Value $43.83M Shares 3,000,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 1.4%

Value $42.53M Shares 3,764,000 Share Price $11.30 * Est. Cost/Share $10.03 Unrealized @ Report Date -15.3%

ROIV ROIVANT SCIENCES LTD 1.2%

Value $37.64M Shares 3,340,000 Share Price $11.27 * Est. Cost/Share $11.52 Unrealized @ Report Date -5.9%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value $17.07M Shares 1,000,000 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —

TIC ACUREN CORP 0.3%

Value $9.384M Shares 850,000 Share Price $11.04 * Est. Cost/Share $12.06 Unrealized @ Report Date -14.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,500,000	$927M	30.1%	$617.85	—	—	Put	78462F103
KVUE	KENVUE INC	22,175,000	$464M	15.1%	$20.93 *	$21.46	+3.2%	Call	49177J102
KVUE	KENVUE INC	16,163,000	$338M	11.0%	$20.93 *	$21.46	+3.2%	COM	49177J102
CSX	CSX CORP	6,066,100	$198M	6.4%	$32.63 *	$29.78	0.0%	Call	126408103
CSX	CSX CORP	5,612,400	$183M	5.9%	$32.63 *	$29.78	0.0%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	711,000	$182M	5.9%	$255.97 *	$233.06	0.0%	COM	655844108
COF	CAPITAL ONE FINL CORP	615,000	$131M	4.2%	$212.76 *	$185.05	0.0%	COM	14040H105
SNPS	SYNOPSYS INC	216,000	$111M	3.6%	$512.68 *	$465.91	0.0%	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	386,000	$107M	3.5%	$276.38 *	$217.46	0.0%	COM	144285103
BDX	BECTON DICKINSON & CO	406,000	$69.93M	2.3%	$172.25 *	$180.47	0.0%	COM	075887109
PENN	PENN ENTERTAINMENT INC	3,767,500	$67.33M	2.2%	$17.87 *	$19.54	-19.7%	COM	707569109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	265,000	$60.02M	1.9%	$226.49	$171.25	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	220,800	$48.44M	1.6%	$219.39 *	$207.73	-4.7%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	200,000	$45.3M	1.5%	$226.49	$171.25	—	Put	874039100
JBS	JBS N.V.	3,000,000	$43.83M	1.4%	$14.61	—	—	Call	N4732M103
RIOT	RIOT PLATFORMS INC	3,764,000	$42.53M	1.4%	$11.30 *	$10.03	-15.3%	COM	767292105
ROIV	ROIVANT SCIENCES LTD	3,340,000	$37.64M	1.2%	$11.27 *	$11.52	-5.9%	Call	G76279101
CORZ	CORE SCIENTIFIC INC NEW	1,000,000	$17.07M	0.6%	$17.07	—	—	Call	21874A106
TIC	ACUREN CORP	850,000	$9.384M	0.3%	$11.04 *	$12.06	-14.6%	COM	00510N102