13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000902664-25-003686
Total Value
$3.08B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,500,000 | $926.8M | 30.07% |
| 2 | KENVUE INC | KVUE | 22,175,000 | $464.1M | 15.06% |
| 3 | KENVUE INC | KVUE | 16,163,000 | $338.3M | 10.98% |
| 4 | CSX CORP | CSX | 6,066,100 | $197.9M | 6.42% |
| 5 | CSX CORP | CSX | 5,612,400 | $183.1M | 5.94% |
| 6 | NORFOLK SOUTHERN CORP | 655844108 | 711,000 | $182.0M | 5.91% |
| 7 | CAPITAL ONE FINL CORP | 14040H105 | 615,000 | $130.8M | 4.25% |
| 8 | SYNOPSYS INC | SNPS | 216,000 | $110.7M | 3.59% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 386,000 | $106.7M | 3.46% |
| 10 | BECTON DICKINSON & CO | BDX | 406,000 | $69.9M | 2.27% |
| 11 | PENN ENTERTAINMENT INC | PENN | 3,767,500 | $67.3M | 2.18% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,000 | $60.0M | 1.95% |
| 13 | AMAZON COM INC | AMZN | 220,800 | $48.4M | 1.57% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200,000 | $45.3M | 1.47% |
| 15 | JBS N.V. | JBS | 3,000,000 | $43.8M | 1.42% |
| 16 | RIOT PLATFORMS INC | RIOT | 3,764,000 | $42.5M | 1.38% |
| 17 | ROIVANT SCIENCES LTD | ROIV | 3,340,000 | $37.6M | 1.22% |
| 18 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,000,000 | $17.1M | 0.55% |
| 19 | ACUREN CORP | TICAW | 850,000 | $9.4M | 0.30% |