Filed: 11/14/2025ACC: 0000902664-25-005065
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $4.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$4.31B
Total AUM (reported)
69.74M
Total Shares
Allocation by class
TR UNIT$1.73B40.2%
COM$1.67B38.7%
S&P500 EQL WGT$379.40M8.8%
SPONSORED ADS$180.14M4.2%
CL B$156.88M3.6%
CAP STK CL C$88.97M2.1%
CL A SHS$46.87M1.1%
Portfolio Concentration
Top 3$2.87B66.6%
4–10$1.15B26.6%
11–25$294.84M6.8%
Top 3 weight
66.6%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 69.74M
Sole
Full voting authority
66.76M
shares
% of voting shares95.7%
Shared
Joint voting authority
2.98M
shares
% of voting shares4.3%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares2.60M
TypeSH
Market value$1.73B
40.17%
Sole
2.48M
Shared
124.70K
None
0.00
KENVUE INC
SOLEShares42.25M
TypeSH
Market value$685.77M
15.90%
Sole
40.46M
Shared
1.79M
None
0.00
UNION PAC CORP
SOLEShares1.92M
TypeSH
Market value$453.90M
10.53%
Sole
1.84M
Shared
79.32K
None
0.00
INVESCO EXCHANGE-TRADED FD T
SOLEShares2M
TypeSH
Market value$379.40M
8.80%
Sole
1.90M
Shared
95.70K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares645K
TypeSH
Market value$180.14M
4.18%
Sole
617.82K
Shared
27.18K
None
0.00
FREEPORT-MCMORAN INC
SOLEShares4M
TypeSH
Market value$156.88M
3.64%
Sole
3.81M
Shared
188.80K
None
0.00
BILL HOLDINGS INC
SOLEShares2.35M
TypeSH
Market value$124.70M
2.89%
Sole
2.26M
Shared
95.40K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares462K
TypeSH
Market value$113.44M
2.63%
Sole
443.30K
Shared
18.70K
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.66M
TypeSH
Market value$101.59M
2.36%
Sole
5.43M
Shared
237.76K
None
0.00
ALPHABET INC
SOLEShares366K
TypeSH
Market value$88.97M
2.06%
Sole
348.72K
Shared
17.28K
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares760K
TypeSH
Market value$73.34M
1.70%
Sole
729.24K
Shared
30.76K
None
0.00
FAIR ISAAC CORP
SOLEShares47.50K
TypeSH
Market value$71.09M
1.65%
Sole
45.55K
Shared
1.95K
None
0.00
JBS N.V.
SOLEShares3.14M
TypeSH
Market value$46.87M
1.09%
Sole
2.99M
Shared
148.40K
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares180.50K
TypeSH
Market value$40.97M
0.95%
Sole
171.98K
Shared
8.52K
None
0.00
HILLENBRAND INC
SOLEShares1M
TypeSH
Market value$27.04M
0.63%
Sole
952.80K
Shared
47.20K
None
0.00
INVESCO QQQ TR
SOLEShares32K
TypeSH
Market value$19.21M
0.45%
Sole
32K
Shared
0.00
None
0.00
TON STRATEGY CO
SOLEShares2.32M
TypeSH
Market value$16.32M
0.38%
Sole
2.25M
Shared
66.97K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.60M | SH | $1.73B 40.17% | 2.48M | 124.70K | 0.00 |
KENVUE INCSOLE | COM | 42.25M | SH | $685.77M 15.90% | 40.46M | 1.79M | 0.00 |
UNION PAC CORPSOLE | COM | 1.92M | SH | $453.90M 10.53% | 1.84M | 79.32K | 0.00 |
INVESCO EXCHANGE-TRADED FD TSOLE | S&P500 EQL WGT | 2M | SH | $379.40M 8.80% | 1.90M | 95.70K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 645K | SH | $180.14M 4.18% | 617.82K | 27.18K | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 4M | SH | $156.88M 3.64% | 3.81M | 188.80K | 0.00 |
BILL HOLDINGS INCSOLE | COM | 2.35M | SH | $124.70M 2.89% | 2.26M | 95.40K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 462K | SH | $113.44M 2.63% | 443.30K | 18.70K | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.66M | SH | $101.59M 2.36% | 5.43M | 237.76K | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 366K | SH | $88.97M 2.06% | 348.72K | 17.28K | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 760K | SH | $73.34M 1.70% | 729.24K | 30.76K | 0.00 |
FAIR ISAAC CORPSOLE | COM | 47.50K | SH | $71.09M 1.65% | 45.55K | 1.95K | 0.00 |
JBS N.V.SOLE | CL A SHS | 3.14M | SH | $46.87M 1.09% | 2.99M | 148.40K | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 180.50K | SH | $40.97M 0.95% | 171.98K | 8.52K | 0.00 |
HILLENBRAND INCSOLE | COM | 1M | SH | $27.04M 0.63% | 952.80K | 47.20K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32K | SH | $19.21M 0.45% | 32K | 0.00 | 0.00 |
TON STRATEGY COSOLE | COM | 2.32M | SH | $16.32M 0.38% | 2.25M | 66.97K | 0.00 |