Filed: 8/14/2025ACC: 0000902664-25-003686
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$3.08B
Total AUM (reported)
70.26M
Total Shares
Allocation by class
COM$1.97B63.9%
TR UNIT$926.77M30.1%
SPONSORED ADS$105.32M3.4%
CL A SHS$43.83M1.4%
SHS$37.64M1.2%
Portfolio Concentration
Top 3$2.11B68.5%
4–10$772.84M25.1%
11–25$198.90M6.5%
Top 3 weight
68.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 70.26M
Sole
Full voting authority
67.10M
shares
% of voting shares95.5%
Shared
Joint voting authority
3.16M
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings16
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.50M
TypeSH
Market value$926.77M
30.07%
Sole
1.43M
Shared
74.20K
None
0.00
KENVUE INC
SOLEShares38.34M
TypeSH
Market value$802.41M
26.04%
Sole
36.67M
Shared
1.67M
None
0.00
CSX CORP
SOLEShares11.68M
TypeSH
Market value$381.07M
12.36%
Sole
11.16M
Shared
516.93K
None
0.00
NORFOLK SOUTHERN CORP
SOLEShares711K
TypeSH
Market value$181.99M
5.91%
Sole
680.59K
Shared
30.41K
None
0.00
CAPITAL ONE FINL CORP
SOLEShares615K
TypeSH
Market value$130.85M
4.25%
Sole
588.60K
Shared
26.41K
None
0.00
SYNOPSYS INC
SOLEShares216K
TypeSH
Market value$110.74M
3.59%
Sole
206.62K
Shared
9.38K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares386K
TypeSH
Market value$106.68M
3.46%
Sole
369.71K
Shared
16.29K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares465K
TypeSH
Market value$105.32M
3.42%
Sole
441.98K
Shared
23.02K
None
0.00
BECTON DICKINSON & CO
SOLEShares406K
TypeSH
Market value$69.93M
2.27%
Sole
385.88K
Shared
20.12K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares3.77M
TypeSH
Market value$67.33M
2.18%
Sole
3.59M
Shared
175.09K
None
0.00
AMAZON COM INC
SOLEShares220.80K
TypeSH
Market value$48.44M
1.57%
Sole
209.84K
Shared
10.96K
None
0.00
JBS N.V.
SOLEShares3M
TypeSH
Market value$43.83M
1.42%
Sole
2.85M
Shared
148.40K
None
0.00
RIOT PLATFORMS INC
SOLEShares3.76M
TypeSH
Market value$42.53M
1.38%
Sole
3.58M
Shared
186.45K
None
0.00
ROIVANT SCIENCES LTD
SOLEShares3.34M
TypeSH
Market value$37.64M
1.22%
Sole
3.18M
Shared
159.20K
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1M
TypeSH
Market value$17.07M
0.55%
Sole
950.50K
Shared
49.50K
None
0.00
ACUREN CORP
SOLEShares850K
TypeSH
Market value$9.38M
0.30%
Sole
807.41K
Shared
42.59K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.50M | SH | $926.77M 30.07% | 1.43M | 74.20K | 0.00 |
KENVUE INCSOLE | COM | 38.34M | SH | $802.41M 26.04% | 36.67M | 1.67M | 0.00 |
CSX CORPSOLE | COM | 11.68M | SH | $381.07M 12.36% | 11.16M | 516.93K | 0.00 |
NORFOLK SOUTHERN CORPSOLE | COM | 711K | SH | $181.99M 5.91% | 680.59K | 30.41K | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 615K | SH | $130.85M 4.25% | 588.60K | 26.41K | 0.00 |
SYNOPSYS INCSOLE | COM | 216K | SH | $110.74M 3.59% | 206.62K | 9.38K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 386K | SH | $106.68M 3.46% | 369.71K | 16.29K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 465K | SH | $105.32M 3.42% | 441.98K | 23.02K | 0.00 |
BECTON DICKINSON & COSOLE | COM | 406K | SH | $69.93M 2.27% | 385.88K | 20.12K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 3.77M | SH | $67.33M 2.18% | 3.59M | 175.09K | 0.00 |
AMAZON COM INCSOLE | COM | 220.80K | SH | $48.44M 1.57% | 209.84K | 10.96K | 0.00 |
JBS N.V.SOLE | CL A SHS | 3M | SH | $43.83M 1.42% | 2.85M | 148.40K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 3.76M | SH | $42.53M 1.38% | 3.58M | 186.45K | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 3.34M | SH | $37.64M 1.22% | 3.18M | 159.20K | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1M | SH | $17.07M 0.55% | 950.50K | 49.50K | 0.00 |
ACUREN CORPSOLE | COM | 850K | SH | $9.38M 0.30% | 807.41K | 42.59K | 0.00 |