Q2 2025 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2025-08-14 · accession 0000902664-25-003686
$3.08B
Reported value
19
Positions
2025-06-30
Period end
The Brief · TOMS Capital Investment Management LP · Q2 2025
AI · grounded in 13F
TOMS Capital Investment Management LP established a new position in SPY valued at $926.8M. The fund also initiated new stakes in KVUE for $802.4M and CSX for $381.1M. Additional new positions include NSC, COF, and SNPS. Total assets under management stand at $3.1B across 16 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $926.8M | 30.1% | 1,500,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $464.1M | 15.1% | 22,175,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $338.3M | 11.0% | 16,163,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $197.9M | 6.42% | 6,066,100 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $183.1M | 5.94% | 5,612,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $182.0M | 5.91% | 711,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $130.8M | 4.25% | 615,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $110.7M | 3.59% | 216,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $106.7M | 3.46% | 386,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $69.9M | 2.27% | 406,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $67.3M | 2.18% | 3,767,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.0M | 1.95% | 265,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $48.4M | 1.57% | 220,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $45.3M | 1.47% | 200,000 | PUT | SOLE |
| N4732M103 | JBS | JBS N.V. | $43.8M | 1.42% | 3,000,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $42.5M | 1.38% | 3,764,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $37.6M | 1.22% | 3,340,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $17.1M | 0.55% | 1,000,000 | CALL | SOLE |
| 00510N102 | TIC | ACUREN CORP | $9.4M | 0.30% | 850,000 | 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.