13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000902664-25-005065
Total Value
$4.31B
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,600,000 | $1.73B | 40.17% |
| 2 | KENVUE INC | KVUE | 24,853,300 | $403.4M | 9.36% |
| 3 | INVESCO EXCHANGE-TRADED FD T | IVZ | 2,000,000 | $379.4M | 8.80% |
| 4 | KENVUE INC | KVUE | 17,400,000 | $282.4M | 6.55% |
| 5 | UNION PAC CORP | UNP | 1,013,600 | $239.6M | 5.56% |
| 6 | UNION PAC CORP | UNP | 906,682 | $214.3M | 4.97% |
| 7 | FREEPORT-MCMORAN INC | FCX | 4,000,000 | $156.9M | 3.64% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 455,000 | $127.1M | 2.95% |
| 9 | CARPENTER TECHNOLOGY CORP | CRS | 462,000 | $113.4M | 2.63% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,663,000 | $101.6M | 2.36% |
| 11 | ALPHABET INC | GOOG | 366,000 | $89.0M | 2.06% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 760,000 | $73.3M | 1.70% |
| 13 | BILL HOLDINGS INC | BILL | 1,354,248 | $71.7M | 1.66% |
| 14 | FAIR ISAAC CORP | FICO | 47,500 | $71.1M | 1.65% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 190,000 | $53.1M | 1.23% |
| 16 | BILL HOLDINGS INC | BILL | 1,000,000 | $53.0M | 1.23% |
| 17 | JBS N.V. | JBS | 3,139,300 | $46.9M | 1.09% |
| 18 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 180,500 | $41.0M | 0.95% |
| 19 | HILLENBRAND INC | 431571108 | 1,000,000 | $27.0M | 0.63% |
| 20 | TON STRATEGY CO | TONX | 2,318,522 | $16.3M | 0.38% |
| 21 | INVESCO QQQ TR | IVZ | 24,300 | $14.6M | 0.34% |
| 22 | INVESCO QQQ TR | IVZ | 7,700 | $4.6M | 0.11% |