Filed: 5/15/2025ACC: 0000902664-25-002361
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $3.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$3.29B
Total AUM (reported)
62.58M
Total Shares
Allocation by class
COM$1.63B49.4%
TR UNIT$1.29B39.1%
SPONSORED ADS$229.91M7.0%
SHS$117.04M3.6%
COM CL A$29.94M0.9%
Portfolio Concentration
Top 3$2.17B66.1%
4–10$971.32M29.5%
11–25$144.81M4.4%
Top 3 weight
66.1%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 62.58M
Sole
Full voting authority
59.71M
shares
% of voting shares95.4%
Shared
Joint voting authority
2.87M
shares
% of voting shares4.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings15
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.30M
TypeSH
Market value$1.29B
39.11%
Sole
2.19M
Shared
114.20K
None
0.00
UNITED STATES STL CORP NEW
SOLEShares11.09M
TypeSH
Market value$468.86M
14.25%
Sole
10.57M
Shared
525.87K
None
0.00
KENVUE INC
SOLEShares17.44M
TypeSH
Market value$418.24M
12.71%
Sole
16.70M
Shared
739.75K
None
0.00
COSTAR GROUP INC
SOLEShares3.51M
TypeSH
Market value$277.94M
8.45%
Sole
3.35M
Shared
157.45K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.39M
TypeSH
Market value$229.91M
6.99%
Sole
1.32M
Shared
63K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares11.32M
TypeSH
Market value$184.61M
5.61%
Sole
10.78M
Shared
534.47K
None
0.00
AMAZON.COM INC
SOLEShares501K
TypeSH
Market value$95.32M
2.90%
Sole
476.10K
Shared
24.90K
None
0.00
ROIVANT SCIENCES LTD
SOLEShares7.38M
TypeSH
Market value$74.50M
2.26%
Sole
7.02M
Shared
362.67K
None
0.00
TALEN ENERGY CORP
SOLEShares327K
TypeSH
Market value$65.29M
1.98%
Sole
310.75K
Shared
16.25K
None
0.00
NVIDIA CORPORATION
SOLEShares403.60K
TypeSH
Market value$43.74M
1.33%
Sole
383.46K
Shared
20.14K
None
0.00
FLUTTER ENTERTAINMENT PLC
SOLEShares192K
TypeSH
Market value$42.54M
1.29%
Sole
182.46K
Shared
9.54K
None
0.00
RIOT PLATFORMS INC
SOLEShares5.11M
TypeSH
Market value$36.35M
1.10%
Sole
4.89M
Shared
219.18K
None
0.00
APPLOVIN CORP
SOLEShares113K
TypeSH
Market value$29.94M
0.91%
Sole
107.38K
Shared
5.62K
None
0.00
ALASKA AIR GROUP INC
SOLEShares505K
TypeSH
Market value$24.86M
0.76%
Sole
479.80K
Shared
25.20K
None
0.00
ACUREN CORP
SOLEShares1M
TypeSH
Market value$11.12M
0.34%
Sole
950.22K
Shared
49.78K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.30M | SH | $1.29B 39.11% | 2.19M | 114.20K | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 11.09M | SH | $468.86M 14.25% | 10.57M | 525.87K | 0.00 |
KENVUE INCSOLE | COM | 17.44M | SH | $418.24M 12.71% | 16.70M | 739.75K | 0.00 |
COSTAR GROUP INCSOLE | COM | 3.51M | SH | $277.94M 8.45% | 3.35M | 157.45K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.39M | SH | $229.91M 6.99% | 1.32M | 63K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 11.32M | SH | $184.61M 5.61% | 10.78M | 534.47K | 0.00 |
AMAZON.COM INCSOLE | COM | 501K | SH | $95.32M 2.90% | 476.10K | 24.90K | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 7.38M | SH | $74.50M 2.26% | 7.02M | 362.67K | 0.00 |
TALEN ENERGY CORPSOLE | COM | 327K | SH | $65.29M 1.98% | 310.75K | 16.25K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 403.60K | SH | $43.74M 1.33% | 383.46K | 20.14K | 0.00 |
FLUTTER ENTERTAINMENT PLCSOLE | SHS | 192K | SH | $42.54M 1.29% | 182.46K | 9.54K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 5.11M | SH | $36.35M 1.10% | 4.89M | 219.18K | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 113K | SH | $29.94M 0.91% | 107.38K | 5.62K | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 505K | SH | $24.86M 0.76% | 479.80K | 25.20K | 0.00 |
ACUREN CORPSOLE | COM | 1M | SH | $11.12M 0.34% | 950.22K | 49.78K | 0.00 |