Q4 2025 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2026-02-17 · accession 0000902664-26-001144
$4.76B
Reported value
21
Positions
2025-12-31
Period end
The Brief · TOMS Capital Investment Management LP · Q4 2025
AI · grounded in 13F
TOMS Capital Investment Management LP closed its position in KVUE, reducing exposure by $685.8M. The fund established several new positions, led by TGT at $257.6M, WMT at $222.8M, and AIG at $213.9M. Additionally, the fund increased its holdings in TSM by 140.7% and SPY by 15.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.05B | 42.9% | 3,000,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $384.3M | 8.07% | 1,264,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $310.0M | 6.51% | 1,340,300 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $257.6M | 5.41% | 2,635,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222.8M | 4.68% | 2,000,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $220.1M | 4.62% | 951,500 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $213.9M | 4.49% | 2,500,000 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $145.4M | 3.05% | 1,300,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $128.7M | 2.70% | 690,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $121.8M | 2.56% | 387,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $110.6M | 2.32% | 1,664,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $92.3M | 1.94% | 915,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $87.4M | 1.84% | 287,700 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $85.3M | 1.79% | 329,705 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $75.4M | 1.58% | 765,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $72.5M | 1.52% | 109,800 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $57.3M | 1.20% | 1,000,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $50.8M | 1.07% | 4,009,400 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $43.7M | 0.92% | 3,000,000 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $24.3M | 0.51% | 425,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $13.5M | 0.28% | 354,000 | 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.