TOMS Capital Investment Management LP 13F Holdings

CIK 0001743937 · New York, NY

As of Sep 30, 2025, TOMS Capital Investment Management LP reported 17 positions worth $4.3B in its SEC Form 13F filing.

Top 17 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—2,600,000 .7B40.17%
KENVUE INCKVUEConsumer Defensive42,253,300$685.8M15.90%
UNION PACIFIC CORPUNPIndustrials1,920,282$453.9M10.53%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—2,000,000$379.4M8.80%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology645,000 80.1M4.18%
FREEPORT-MCMORAN INCFCXBasic Materials4,000,000 56.9M3.64%
BILL HOLDINGS INCBILLTechnology2,354,248 24.7M2.89%
CARPENTER TECHNOLOGY CORPCRSIndustrials462,000 13.4M2.63%
CORE SCIENTIFIC INCCORZTechnology5,663,000 01.6M2.36%
ALPHABET INCGOOGEquity366,000$89.0M2.06%
UNITED AIRLINES HOLDINGS INCUALIndustrials760,000$73.3M1.70%
FAIR ISAAC CORPFICOTechnology47,500$71.1M1.65%
JBS N.V.JBSConsumer Defensive3,139,300$46.9M1.09%
MADISON SQUARE GARDEN SPORTS CORPMSGSCommunication Services180,500$41.0M0.95%
HILLENBRAND INCHIIndustrials1,000,000$27.0M0.63%
INVESCO QQQ TRUST SERIES 1QQQ—32,000 9.2M0.45%
VERB TECHNOLOGY CO INC——2,318,522 6.3M0.38%