TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q4 2025 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2026-02-17

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $4.764B (100.0% shares, 0.0% debt)

Holdings (21)

SPY SPDR S&P 500 ETF TR 42.9%

Value $2.046B Shares 3,000,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%

Value $384M Shares 1,264,600 Est. Cost $216.29 Unrealized —

UNP UNION PAC CORP 6.5%

Value $310M Shares 1,340,300 Est. Cost $223.35 Unrealized +1.8%

TGT TARGET CORP 5.4%

Value $258M Shares 2,635,000 Est. Cost $91.63 Unrealized 0.0%

WMT WALMART INC 4.7%

Value $223M Shares 2,000,000 Est. Cost — Unrealized —

UNP UNION PAC CORP 4.6%

Value $220M Shares 951,500 Est. Cost $223.35 Unrealized +1.8%

AIG AMERICAN INTL GROUP INC 4.5%

Value $214M Shares 2,500,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 3.1%

Value $145M Shares 1,300,600 Est. Cost $98.20 Unrealized +2.9%

NVDA NVIDIA CORPORATION 2.7%

Value $129M Shares 690,000 Est. Cost $186.13 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value $122M Shares 387,000 Est. Cost $223.68 Unrealized +34.4%

FIS FIDELITY NATL INFORMATION SV 2.3%

Value $111M Shares 1,664,000 Est. Cost $65.64 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 1.9%

Value $92.31M Shares 915,000 Est. Cost $108.41 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $87.43M Shares 287,700 Est. Cost $216.29 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.8%

Value $85.28M Shares 329,705 Est. Cost $215.23 Unrealized +5.8%

FWONK LIBERTY MEDIA CORP DEL 1.6%

Value $75.36M Shares 765,000 Est. Cost $98.51 Unrealized —

META META PLATFORMS INC 1.5%

Value $72.48M Shares 109,800 Est. Cost $667.32 Unrealized 0.0%

FR FIRST INDL RLTY TR INC 1.2%

Value $57.27M Shares 1,000,000 Est. Cost $57.27 Unrealized —

RIOT RIOT PLATFORMS INC 1.1%

Value $50.8M Shares 4,009,400 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value $43.68M Shares 3,000,000 Est. Cost $14.67 Unrealized +18.9%

FR FIRST INDL RLTY TR INC 0.5%

Value $24.34M Shares 425,000 Est. Cost $57.27 Unrealized —

APG API GROUP CORP 0.3%

Value $13.54M Shares 354,000 Est. Cost $36.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	3,000,000	$2.046B	42.9%	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,264,600	$384M	8.1%	$216.29	—	Put	874039100
UNP	UNION PAC CORP	1,340,300	$310M	6.5%	$223.35	+1.8%	Call	907818108
TGT	TARGET CORP	2,635,000	$258M	5.4%	$91.63	0.0%	COM	87612E106
WMT	WALMART INC	2,000,000	$223M	4.7%	—	—	Put	931142103
UNP	UNION PAC CORP	951,500	$220M	4.6%	$223.35	+1.8%	COM	907818108
AIG	AMERICAN INTL GROUP INC	2,500,000	$214M	4.5%	—	—	Call	026874784
UAL	UNITED AIRLS HLDGS INC	1,300,600	$145M	3.1%	$98.20	+2.9%	COM	910047109
NVDA	NVIDIA CORPORATION	690,000	$129M	2.7%	$186.13	0.0%	COM	67066G104
CRS	CARPENTER TECHNOLOGY CORP	387,000	$122M	2.6%	$223.68	+34.4%	COM	144285103
FIS	FIDELITY NATL INFORMATION SV	1,664,000	$111M	2.3%	$65.64	0.0%	COM	31620M106
KMB	KIMBERLY-CLARK CORP	915,000	$92.31M	1.9%	$108.41	0.0%	COM	494368103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	287,700	$87.43M	1.8%	$216.29	—	SPONSORED ADS	874039100
MSGS	MADISON SQUARE GRDN SPRT COR	329,705	$85.28M	1.8%	$215.23	+5.8%	CL A	55825T103
FWONK	LIBERTY MEDIA CORP DEL	765,000	$75.36M	1.6%	$98.51	—	COM LBTY ONE S C	531229755
META	META PLATFORMS INC	109,800	$72.48M	1.5%	$667.32	0.0%	CL A	30303M102
FR	FIRST INDL RLTY TR INC	1,000,000	$57.27M	1.2%	$57.27	—	Call	32054K103
RIOT	RIOT PLATFORMS INC	4,009,400	$50.8M	1.1%	—	—	Call	767292105
CORZ	CORE SCIENTIFIC INC NEW	3,000,000	$43.68M	0.9%	$14.67	+18.9%	Call	21874A106
FR	FIRST INDL RLTY TR INC	425,000	$24.34M	0.5%	$57.27	—	COM	32054K103
APG	API GROUP CORP	354,000	$13.54M	0.3%	$36.98	0.0%	COM STK	00187Y100