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CIK: 0001743937
Total reported value
$4.7B
$4.7B
15 檔
57.4%
According to the latest 13F quarterly dataset, TOMS Capital Investment Management LP managed an equity portfolio of $4.7B at the end of Q1 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q1 2025, TOMS Capital Investment Management LP adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 36 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, USX1, KVUE) accounted for 57.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
USX1
市值: $468.9M
Top Position Liquidated / Trimmed
QTS
前期市值: $146.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.11% | -0.02% | +64.29% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 14.25% | — | +2118.93% | |
| 3 | KVUE | Kenvue Inc | Stock-Consumer Staples | 12.71% | — | — | |
| 4 | CSGP | Costar Group Inc | Stock-Real Estate | 8.45% | — | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.99% | -22.75% | EXIT | |
| 6 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 5.61% | — | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.90% | +1.33% | NEW | |
| 8 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 2.26% | — | +25.47% | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 1.98% | — | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -4.08% | EXIT | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.29% | — | -49.23% | |
| 12 | RIOT | Riot Platforms Inc | Stock-Financials | 1.10% | +6.08% | NEW | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 0.91% | — | — | |
| 14 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.76% | — | — | |
| 15 | TIC | Tic Solutions Inc | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.4% | +64.29% | Add |
| 2 | AMZN | Amazon.com Inc | -3.3% | +33.96% | Add |
| 3 | USX1 | United States Steel CORP | — | NEW | New buy |
| 4 | KVUE | Kenvue Inc | — | NEW | New buy |
| 5 | CSGP | Costar Group Inc | — | NEW | New buy |
| 6 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 7 | PENN | Penn Entertainment Inc | — | NEW | New buy |
| 8 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 9 | FCNCA | First Citizens Bcshs -cl A | — | EXIT | Sold out |
| 10 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 11 | TLN | Talen Energy CORP | — | NEW | New buy |
| 12 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 13 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 16 | XRX | Xerox Holdings CORP | — | EXIT | Sold out |
| 17 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 18 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 19 | APP | Applovin Corp-class A | — | NEW | New buy |
| 20 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 21 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 22 | ✓ | Cm Life Sciences Iii Inc | — | EXIT | Sold out |
| 23 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 24 | ✓ | Jaws Mustang Acquisition Cor | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Jaws Spitfire Acquisition Co | — | EXIT | Sold out |
| 27 | ✓ | Redball Acquisition CORP | — | EXIT | Sold out |
| 28 | ✓ | Dragoneer Growth Oppty CORP | — | EXIT | Sold out |
| 29 | ✓ | Logistics Innovtn Technlgs C | — | EXIT | Sold out |
| 30 | ✓ | Cm Life Sciences Ii Inc | — | EXIT | Sold out |
| 31 | ✓ | Redball Acquisition CORP | — | EXIT | Sold out |
| 32 | TIC | Tic Solutions Inc | — | NEW | New buy |
| 33 | ✓ | Disruptive Acquisition CORP | — | EXIT | Sold out |
| 34 | FHN | First Horizon Corporation | — | EXIT | Sold out |
| 35 | ✓ | Compute Health Acquisitin Co | — | EXIT | Sold out |
| 36 | ✓ | Gores Holdings Vii Inc | — | EXIT | Sold out |
| 37 | EBI | Longview Advantage ETF | — | EXIT | Sold out |
| 38 | ✓ | Dragoneer Growth Opt CORP Ii | — | EXIT | Sold out |
| 39 | ✓ | Jaws Hurricane Acquisitn Cor | — | EXIT | Sold out |
| 40 | KAHC-U | Kkr Acquisition Holdings I C | — | EXIT | Sold out |
| 41 | ✓ | Lazard Growth Acquisition Co | — | EXIT | Sold out |
| 42 | ✓ | Post Holdings Partnering Cor | — | EXIT | Sold out |
| 43 | ✓ | Jaws Juggernaut Acquisitn Co | — | EXIT | Sold out |
| 44 | CCXI | Churchill Capital Corp XI | — | EXIT | Sold out |
| 45 | ✓ | Svf Investment CORP | — | EXIT | Sold out |
| 46 | USCR | US Concrete Inc | — | EXIT | Sold out |
| 47 | QSI | Quantum-si Inc | — | EXIT | Sold out |
| 48 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 49 | ✓ | Ushg Acquisition CORP | — | EXIT | Sold out |
| 50 | CRM | Salesforce Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, TOMS Capital Investment Management LP reported a total U.S. public equity portfolio value of $4.7B across 15 disclosed positions in Q1 2025.
During Q1 2025, TOMS Capital Investment Management LP's top holdings by market value included SPY (39.1%)、USX1 (14.3%)、KVUE (12.7%). The largest single position, SPY, represented 39.1% of total portfolio value.
In Q1 2025, TOMS Capital Investment Management LP made 51 total portfolio adjustments, initiating 13 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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