TOMS Capital Investment Management LP Hedge Fund

CIK: 0001743937 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $4,763,508 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (13)

TGT TARGET CORP 5.4%
Value ($000) $257,571 Shares 2,635,000 Est. Cost $91.63 Unrealized 0.0%
WMT WALMART INC 4.7%
Value ($000) $222,820 Shares 2,000,000 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 4.5%
Value ($000) $213,875 Shares 2,500,000 Est. Cost — Unrealized —
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $128,685 Shares 690,000 Est. Cost $186.13 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 2.3%
Value ($000) $110,589 Shares 1,664,000 Est. Cost $65.64 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 1.9%
Value ($000) $92,314 Shares 915,000 Est. Cost $108.41 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 1.6%
Value ($000) $75,360 Shares 765,000 Est. Cost $98.51 Unrealized —
META META PLATFORMS INC 1.5%
Value ($000) $72,478 Shares 109,800 Est. Cost $667.32 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 1.2%
Value ($000) $57,270 Shares 1,000,000 Est. Cost $57.27 Unrealized —
RIOT RIOT PLATFORMS INC 1.1%
Value ($000) $50,799 Shares 4,009,400 Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.9%
Value ($000) $43,680 Shares 3,000,000 Est. Cost $14.67 Unrealized +18.9%
FR FIRST INDL RLTY TR INC 0.5%
Value ($000) $24,340 Shares 425,000 Est. Cost $57.27 Unrealized —
APG API GROUP CORP 0.3%
Value ($000) $13,544 Shares 354,000 Est. Cost $36.98 Unrealized 0.0%

Increased Positions (7)

SPY SPDR S&P 500 ETF TR 42.9%
Value ($000) $2,045,760 (+18.1%) Shares 3,000,000 (+15.4%) Est. Cost — Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 8.1%
Value ($000) $384,299 (+202.4%) Shares 1,264,600 (+177.9%) Est. Cost $216.29 Unrealized —
UAL UNITED AIRLS HLDGS INC 3.1%
Value ($000) $145,433 (+98.3%) Shares 1,300,600 (+71.1%) Est. Cost $98.20 Unrealized +2.9%
UNP UNION PAC CORP 6.5%
Value ($000) $310,038 (+29.4%) Shares 1,340,300 (+32.2%) Est. Cost $223.35 Unrealized +1.8%
MSGS MADISON SQUARE GRDN SPRT COR 1.8%
Value ($000) $85,278 (+108.1%) Shares 329,705 (+82.7%) Est. Cost $215.23 Unrealized +5.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%
Value ($000) $87,429 (+64.8%) Shares 287,700 (+51.4%) Est. Cost $216.29 Unrealized —
UNP UNION PAC CORP 4.6%
Value ($000) $220,101 (+2.7%) Shares 951,500 (+4.9%) Est. Cost $223.35 Unrealized +1.8%

Exited Positions (14)

KVUE KENVUE INC 8.5%
Value ($000) $403,369 Shares 24,853,300 Est. Cost $21.37 Unrealized -23.9%
RSP INVESCO EXCHANGE-TRADED FD T 8.0%
Value ($000) $379,400 Shares 2,000,000 Est. Cost — Unrealized —
KVUE KENVUE INC 5.9%
Value ($000) $282,402 Shares 17,400,000 Est. Cost $21.37 Unrealized -23.9%
FCX FREEPORT-MCMORAN INC 3.3%
Value ($000) $156,880 Shares 4,000,000 Est. Cost — Unrealized —
CORZ CORE SCIENTIFIC INC NEW 2.1%
Value ($000) $101,594 Shares 5,663,000 Est. Cost $14.67 Unrealized +18.9%
GOOG ALPHABET INC 1.9%
Value ($000) $88,975 Shares 366,000 Est. Cost $209.93 Unrealized +36.4%
BILL BILL HOLDINGS INC 1.5%
Value ($000) $71,735 Shares 1,354,248 Est. Cost $46.44 Unrealized +10.6%
FICO FAIR ISAAC CORP 1.5%
Value ($000) $71,085 Shares 47,500 Est. Cost $1503.82 Unrealized +14.5%
BILL BILL HOLDINGS INC 1.1%
Value ($000) $52,970 Shares 1,000,000 Est. Cost $46.44 Unrealized +10.6%
JBS JBS N.V. 1.0%
Value ($000) $46,870 Shares 3,139,300 Est. Cost — Unrealized —
— HILLENBRAND INC 0.6%
Value ($000) $27,040 Shares 1,000,000 Est. Cost — Unrealized —
TONX TON STRATEGY CO 0.3%
Value ($000) $16,322 Shares 2,318,522 Est. Cost $11.67 Unrealized -68.7%
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 —

Decreased Positions (1)

CRS CARPENTER TECHNOLOGY CORP 2.6%
Value ($000) $121,843 (+7.4%) Shares 387,000 (-16.2%) Est. Cost $223.68 Unrealized +34.4%