Q1 2025 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2025-05-15 · accession 0000902664-25-002361
$3.29B
Reported value
21
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.29B | 39.1% | 2,300,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $345.7M | 10.5% | 14,415,000 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $277.9M | 8.45% | 3,508,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $262.0M | 7.96% | 6,200,100 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $206.8M | 6.29% | 4,894,541 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $123.2M | 3.74% | 742,000 | PUT | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $122.3M | 3.72% | 7,500,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $106.7M | 3.24% | 643,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $95.3M | 2.90% | 501,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $72.6M | 2.21% | 3,026,400 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $65.3M | 1.98% | 327,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $62.3M | 1.89% | 3,819,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.7M | 1.33% | 403,600 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC | $42.5M | 1.29% | 192,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $41.3M | 1.26% | 4,095,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $33.2M | 1.01% | 3,288,900 | CALL | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $29.9M | 0.91% | 113,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $24.9M | 0.76% | 505,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $22.0M | 0.67% | 3,087,200 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14.4M | 0.44% | 2,018,300 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $11.1M | 0.34% | 1,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.