Q3 2025 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005065
$4.31B
Reported value
22
Positions
2025-09-30
Period end
The Brief · TOMS Capital Investment Management LP · Q3 2025
AI · grounded in 13F
TOMS Capital Investment Management LP established a new position in SPY valued at $1.73B. The fund also initiated new stakes in KVUE for $685.8M and UNP for $453.9M. Additional new positions include RSP at $379.4M, TSM at $180.1M, and FCX at $156.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.73B | 40.2% | 2,600,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $403.4M | 9.36% | 24,853,300 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FD T | $379.4M | 8.80% | 2,000,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $282.4M | 6.55% | 17,400,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $239.6M | 5.56% | 1,013,600 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $214.3M | 4.97% | 906,682 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $156.9M | 3.64% | 4,000,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $127.1M | 2.95% | 455,000 | PUT | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $113.4M | 2.63% | 462,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $101.6M | 2.36% | 5,663,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.0M | 2.06% | 366,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.3M | 1.70% | 760,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $71.7M | 1.66% | 1,354,248 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $71.1M | 1.65% | 47,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.1M | 1.23% | 190,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $53.0M | 1.23% | 1,000,000 | CALL | SOLE |
| N4732M103 | JBS | JBS N.V. | $46.9M | 1.09% | 3,139,300 | CALL | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $41.0M | 0.95% | 180,500 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $27.0M | 0.63% | 1,000,000 | CALL | SOLE |
| 92337U302 | TONX | TON STRATEGY CO | $16.3M | 0.38% | 2,318,522 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.6M | 0.34% | 24,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.11% | 7,700 | CALL | 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.