TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q3 2025 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2025-11-14

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $4.312B (100.0% shares, 0.0% debt)

Holdings (22)

SPY SPDR S&P 500 ETF TR 40.2%

Value $1.732B Shares 2,600,000 Share Price $666.18 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 9.4%

Value $403M Shares 24,853,300 Share Price $16.23 * Est. Cost/Share $21.37 Unrealized @ Report Date -6.1%

RSP INVESCO EXCHANGE-TRADED FD T 8.8%

Value $379M Shares 2,000,000 Share Price $189.70 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 6.5%

Value $282M Shares 17,400,000 Share Price $16.23 * Est. Cost/Share $21.37 Unrealized @ Report Date -6.1%

UNP UNION PAC CORP 5.6%

Value $240M Shares 1,013,600 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 5.0%

Value $214M Shares 906,682 Share Price $236.37 * Est. Cost/Share $223.15 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 3.6%

Value $157M Shares 4,000,000 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $127M Shares 455,000 Share Price $279.29 Est. Cost/Share $171.25 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value $113M Shares 462,000 Share Price $245.54 * Est. Cost/Share $223.68 Unrealized @ Report Date +14.1%

CORZ CORE SCIENTIFIC INC NEW 2.4%

Value $102M Shares 5,663,000 Share Price $17.94 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 2.1%

Value $88.97M Shares 366,000 Share Price $243.10 * Est. Cost/Share $209.93 Unrealized @ Report Date 0.0%

UAL UNITED AIRLS HLDGS INC 1.7%

Value $73.34M Shares 760,000 Share Price $96.50 Est. Cost/Share $96.17 Unrealized @ Report Date 0.0%

BILL BILL HOLDINGS INC 1.7%

Value $71.73M Shares 1,354,248 Share Price $52.97 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC CORP 1.6%

Value $71.09M Shares 47,500 Share Price $1496.53 Est. Cost/Share $1503.82 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $53.07M Shares 190,000 Share Price $279.29 Est. Cost/Share $171.25 Unrealized @ Report Date —

BILL BILL HOLDINGS INC 1.2%

Value $52.97M Shares 1,000,000 Share Price $52.97 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%

JBS JBS N.V. 1.1%

Value $46.87M Shares 3,139,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value $40.97M Shares 180,500 Share Price $227.00 * Est. Cost/Share $204.99 Unrealized @ Report Date 0.0%

— HILLENBRAND INC 0.6%

Value $27.04M Shares 1,000,000 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —

TONX TON STRATEGY CO 0.4%

Value $16.32M Shares 2,318,522 Share Price $7.04 * Est. Cost/Share $11.67 Unrealized @ Report Date 0.0%

QQQ INVESCO QQQ TR 0.3%

Value $14.59M Shares 24,300 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.1%

Value $4.623M Shares 7,700 Share Price $600.37 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,600,000	$1.732B	40.2%	$666.18	—	—	Put	78462F103
KVUE	KENVUE INC	24,853,300	$403M	9.4%	$16.23 *	$21.37	-6.1%	Call	49177J102
RSP	INVESCO EXCHANGE-TRADED FD T	2,000,000	$379M	8.8%	$189.70	—	—	Call	46137V357
KVUE	KENVUE INC	17,400,000	$282M	6.5%	$16.23 *	$21.37	-6.1%	COM	49177J102
UNP	UNION PAC CORP	1,013,600	$240M	5.6%	$236.37 *	$223.15	0.0%	Call	907818108
UNP	UNION PAC CORP	906,682	$214M	5.0%	$236.37 *	$223.15	0.0%	COM	907818108
FCX	FREEPORT-MCMORAN INC	4,000,000	$157M	3.6%	$39.22	—	—	Call	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	455,000	$127M	2.9%	$279.29	$171.25	—	Put	874039100
CRS	CARPENTER TECHNOLOGY CORP	462,000	$113M	2.6%	$245.54 *	$223.68	+14.1%	COM	144285103
CORZ	CORE SCIENTIFIC INC NEW	5,663,000	$102M	2.4%	$17.94 *	$14.67	0.0%	COM	21874A106
GOOG	ALPHABET INC	366,000	$88.97M	2.1%	$243.10 *	$209.93	0.0%	CAP STK CL C	02079K107
UAL	UNITED AIRLS HLDGS INC	760,000	$73.34M	1.7%	$96.50	$96.17	0.0%	COM	910047109
BILL	BILL HOLDINGS INC	1,354,248	$71.73M	1.7%	$52.97 *	$46.44	0.0%	COM	090043100
FICO	FAIR ISAAC CORP	47,500	$71.09M	1.6%	$1496.53	$1503.82	0.0%	COM	303250104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	190,000	$53.07M	1.2%	$279.29	$171.25	—	SPONSORED ADS	874039100
BILL	BILL HOLDINGS INC	1,000,000	$52.97M	1.2%	$52.97 *	$46.44	0.0%	Call	090043100
JBS	JBS N.V.	3,139,300	$46.87M	1.1%	$14.93	—	—	Call	N4732M103
MSGS	MADISON SQUARE GRDN SPRT COR	180,500	$40.97M	1.0%	$227.00 *	$204.99	0.0%	CL A	55825T103
—	HILLENBRAND INC	1,000,000	$27.04M	0.6%	$27.04	—	—	Call	431571108
TONX	TON STRATEGY CO	2,318,522	$16.32M	0.4%	$7.04 *	$11.67	0.0%	COM	92337U302
QQQ	INVESCO QQQ TR	24,300	$14.59M	0.3%	$600.37	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	7,700	$4.623M	0.1%	$600.37	—	—	Call	46090E103