13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000902664-25-002361
Total Value
$3.29B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,300,000 | $1.29B | 39.11% |
| 2 | KENVUE INC | KVUE | 14,415,000 | $345.7M | 10.51% |
| 3 | COSTAR GROUP INC | CSGP | 3,508,000 | $277.9M | 8.45% |
| 4 | UNITED STATES STL CORP NEW | UNTCW | 6,200,100 | $262.0M | 7.96% |
| 5 | UNITED STATES STL CORP NEW | UNTCW | 4,894,541 | $206.8M | 6.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 742,000 | $123.2M | 3.74% |
| 7 | PENN ENTERTAINMENT INC | PENN | 7,500,000 | $122.3M | 3.72% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 643,000 | $106.7M | 3.24% |
| 9 | AMAZON.COM INC | AMZN | 501,000 | $95.3M | 2.90% |
| 10 | KENVUE INC | KVUE | 3,026,400 | $72.6M | 2.21% |
| 11 | TALEN ENERGY CORP | TLN | 327,000 | $65.3M | 1.98% |
| 12 | PENN ENTERTAINMENT INC | PENN | 3,819,000 | $62.3M | 1.89% |
| 13 | NVIDIA CORPORATION | NVDA | 403,600 | $43.7M | 1.33% |
| 14 | FLUTTER ENTERTAINMENT PLC | G3643J108 | 192,000 | $42.5M | 1.29% |
| 15 | ROIVANT SCIENCES LTD | ROIV | 4,095,000 | $41.3M | 1.26% |
| 16 | ROIVANT SCIENCES LTD | ROIV | 3,288,900 | $33.2M | 1.01% |
| 17 | APPLOVIN CORP | APP | 113,000 | $29.9M | 0.91% |
| 18 | ALASKA AIR GROUP INC | ALK | 505,000 | $24.9M | 0.76% |
| 19 | RIOT PLATFORMS INC | RIOT | 3,087,200 | $22.0M | 0.67% |
| 20 | RIOT PLATFORMS INC | RIOT | 2,018,300 | $14.4M | 0.44% |
| 21 | ACUREN CORP | TICAW | 1,000,000 | $11.1M | 0.34% |