TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,311,714 (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 40.2%

Value ($000) $1,732,068 Shares 2,600,000 Est. Cost — Unrealized —

KVUE KENVUE INC 9.4%

Value ($000) $403,369 Shares 24,853,300 Est. Cost $21.37 Unrealized -6.1%

RSP INVESCO EXCHANGE-TRADED FD T 8.8%

Value ($000) $379,400 Shares 2,000,000 Est. Cost — Unrealized —

KVUE KENVUE INC 6.5%

Value ($000) $282,402 Shares 17,400,000 Est. Cost $21.37 Unrealized -6.1%

UNP UNION PAC CORP 5.6%

Value ($000) $239,585 Shares 1,013,600 Est. Cost $223.15 Unrealized 0.0%

UNP UNION PAC CORP 5.0%

Value ($000) $214,312 Shares 906,682 Est. Cost $223.15 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 3.6%

Value ($000) $156,880 Shares 4,000,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value ($000) $127,077 Shares 455,000 Est. Cost $171.25 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value ($000) $113,439 Shares 462,000 Est. Cost $223.68 Unrealized +14.1%

CORZ CORE SCIENTIFIC INC NEW 2.4%

Value ($000) $101,594 Shares 5,663,000 Est. Cost $14.67 Unrealized 0.0%

GOOG ALPHABET INC 2.1%

Value ($000) $88,975 Shares 366,000 Est. Cost $209.93 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.7%

Value ($000) $73,340 Shares 760,000 Est. Cost $96.17 Unrealized 0.0%

BILL BILL HOLDINGS INC 1.7%

Value ($000) $71,735 Shares 1,354,248 Est. Cost $46.44 Unrealized 0.0%

FICO FAIR ISAAC CORP 1.6%

Value ($000) $71,085 Shares 47,500 Est. Cost $1503.82 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $53,065 Shares 190,000 Est. Cost $171.25 Unrealized —

BILL BILL HOLDINGS INC 1.2%

Value ($000) $52,970 Shares 1,000,000 Est. Cost $46.44 Unrealized 0.0%

JBS JBS N.V. 1.1%

Value ($000) $46,870 Shares 3,139,300 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value ($000) $40,974 Shares 180,500 Est. Cost $204.99 Unrealized 0.0%

— HILLENBRAND INC 0.6%

Value ($000) $27,040 Shares 1,000,000 Est. Cost — Unrealized —

TONX TON STRATEGY CO 0.4%

Value ($000) $16,322 Shares 2,318,522 Est. Cost $11.67 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $14,589 Shares 24,300 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $4,623 Shares 7,700 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,600,000	$1,732,068	40.2%	—	—	Put	78462F103
KVUE	KENVUE INC	24,853,300	$403,369	9.4%	$21.37	-6.1%	Call	49177J102
RSP	INVESCO EXCHANGE-TRADED FD T	2,000,000	$379,400	8.8%	—	—	Call	46137V357
KVUE	KENVUE INC	17,400,000	$282,402	6.5%	$21.37	-6.1%	COM	49177J102
UNP	UNION PAC CORP	1,013,600	$239,585	5.6%	$223.15	0.0%	Call	907818108
UNP	UNION PAC CORP	906,682	$214,312	5.0%	$223.15	0.0%	COM	907818108
FCX	FREEPORT-MCMORAN INC	4,000,000	$156,880	3.6%	—	—	Call	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	455,000	$127,077	2.9%	$171.25	—	Put	874039100
CRS	CARPENTER TECHNOLOGY CORP	462,000	$113,439	2.6%	$223.68	+14.1%	COM	144285103
CORZ	CORE SCIENTIFIC INC NEW	5,663,000	$101,594	2.4%	$14.67	0.0%	COM	21874A106
GOOG	ALPHABET INC	366,000	$88,975	2.1%	$209.93	0.0%	CAP STK CL C	02079K107
UAL	UNITED AIRLS HLDGS INC	760,000	$73,340	1.7%	$96.17	0.0%	COM	910047109
BILL	BILL HOLDINGS INC	1,354,248	$71,735	1.7%	$46.44	0.0%	COM	090043100
FICO	FAIR ISAAC CORP	47,500	$71,085	1.6%	$1503.82	0.0%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,000	$53,065	1.2%	$171.25	—	SPONSORED ADS	874039100
BILL	BILL HOLDINGS INC	1,000,000	$52,970	1.2%	$46.44	0.0%	Call	090043100
JBS	JBS N.V.	3,139,300	$46,870	1.1%	—	—	Call	N4732M103
MSGS	MADISON SQUARE GRDN SPRT COR	180,500	$40,974	1.0%	$204.99	0.0%	CL A	55825T103
—	HILLENBRAND INC	1,000,000	$27,040	0.6%	—	—	Call	431571108
TONX	TON STRATEGY CO	2,318,522	$16,322	0.4%	$11.67	0.0%	COM	92337U302
QQQ	INVESCO QQQ TR	24,300	$14,589	0.3%	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	7,700	$4,623	0.1%	—	—	Call	46090E103