Basic Stats
| Insider Profile | TOMS Capital Investment Management LP |
| Portfolio Value | $ 3,081,999,312 |
| Current Positions | 19 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Toms Capital Investment Management Lp has disclosed 19 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,081,999,312 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Toms Capital Investment Management Lp’s top holdings are SPDR S&P 500 ETF (US:SPY) , Kenvue Inc. (US:KVUE) , Kenvue Inc. (US:KVUE) , CSX Corporation (AT:CSX) , and CSX Corporation (AT:CSX) . Toms Capital Investment Management Lp’s new positions include CSX Corporation (AT:CSX) , CSX Corporation (AT:CSX) , Norfolk Southern Corporation (US:NSC) , Capital One Financial Corporation (US:COF) , and Synopsys, Inc. (US:SNPS) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 22.18 | 464.12 | 15.0591 | 12.8532 | |
| 6.07 | 197.94 | 6.4224 | 6.4224 | |
| 5.61 | 183.13 | 5.9420 | 5.9420 | |
| 0.71 | 181.99 | 5.9051 | 5.9051 | |
| 0.61 | 130.85 | 4.2455 | 4.2455 | |
| 0.22 | 110.74 | 3.5931 | 3.5931 | |
| 0.39 | 106.68 | 3.4615 | 3.4615 | |
| 0.41 | 69.93 | 2.2691 | 2.2691 | |
| 3.00 | 43.83 | 1.4221 | 1.4221 | |
| 3.76 | 42.53 | 1.3801 | 0.7119 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.50 | 926.77 | 30.0706 | -9.0378 | |
| 0.00 | 0.00 | -3.7183 | ||
| 0.20 | 45.30 | 1.4698 | -2.2743 | |
| 0.22 | 48.44 | 1.5717 | -1.3257 | |
| 0.27 | 60.02 | 1.9474 | -1.2971 | |
| 0.00 | 0.00 | -1.2559 | ||
| 0.00 | 0.00 | -0.4368 | ||
| 0.85 | 9.38 | 0.3045 | -0.0335 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | Put | 1.50 | -34.78 | 926.77 | -27.97 | 30.0706 | -9.0378 | ||
| KVUE / Kenvue Inc. | Call | 22.18 | 632.72 | 464.12 | 539.52 | 15.0591 | 12.8532 | ||
| KVUE / Kenvue Inc. | 16.16 | 12.13 | 338.29 | -2.13 | 10.9764 | 0.4691 | |||
| CSX / CSX Corporation | Call | 6.07 | 197.94 | 6.4224 | 6.4224 | ||||
| CSX / CSX Corporation | 5.61 | 183.13 | 5.9420 | 5.9420 | |||||
| NSC / Norfolk Southern Corporation | 0.71 | 181.99 | 5.9051 | 5.9051 | |||||
| COF / Capital One Financial Corporation | 0.61 | 130.85 | 4.2455 | 4.2455 | |||||
| SNPS / Synopsys, Inc. | 0.22 | 110.74 | 3.5931 | 3.5931 | |||||
| CRS / Carpenter Technology Corporation | 0.39 | 106.68 | 3.4615 | 3.4615 | |||||
| BDX / Becton, Dickinson and Company | 0.41 | 69.93 | 2.2691 | 2.2691 | |||||
| PENN / PENN Entertainment, Inc. | 3.77 | -1.35 | 67.33 | 8.09 | 2.1845 | 0.2911 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.27 | -58.79 | 60.02 | -43.77 | 1.9474 | -1.2971 | |||
| AMZN / Amazon.com, Inc. | 0.22 | -55.93 | 48.44 | -49.18 | 1.5717 | -1.3257 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.20 | -73.05 | 45.30 | -63.22 | 1.4698 | -2.2743 | ||
| JBS / JBS N.V. | Call | 3.00 | 43.83 | 1.4221 | 1.4221 | ||||
| RIOT / Riot Platforms, Inc. | 3.76 | 21.92 | 42.53 | 93.51 | 1.3801 | 0.7119 | |||
| ROIV / Roivant Sciences Ltd. | Call | 3.34 | 1.55 | 37.64 | 13.43 | 1.2213 | 0.2126 | ||
| CORZ / Core Scientific, Inc. | Call | 1.00 | 17.07 | 0.5539 | 0.5539 | ||||
| TIC / Acuren Corporation | 0.85 | -15.00 | 9.38 | -15.61 | 0.3045 | -0.0335 | |||
| X / United States Steel Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLNE / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENN / PENN Entertainment, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -3.7183 | |||
| X / United States Steel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALK / Alaska Air Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROIV / Roivant Sciences Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2559 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RIOT / Riot Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4368 |
