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CIK: 0001743937
Total reported value
$4.7B
$4.7B
16 檔
51.8%
The Q2 2025 SEC filing reveals that TOMS Capital Investment Management LP held a total portfolio value of $4.7B, covering 16 public equity positions.
In Q2 2025, TOMS Capital Investment Management LP adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 7 holdings to manage risk exposure.
| # | 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 | 30.07% | -0.02% | -34.78% | |
| 2 | KVUE | Kenvue Inc | Stock-Consumer Staples | 26.04% | — | +119.81% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 12.36% | — | — | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 5.91% | — | — | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.25% | — | — | |
| 6 | SNPS | Synopsys Inc | Stock-Tech | 3.59% | — | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 3.46% | -1.82% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.42% | -22.75% | EXIT | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.27% | — | — | |
| 10 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.18% | — | -66.72% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +1.33% | NEW | |
| 12 | JBS | Jbs N.v. | Stock-Other | 1.42% | — | — | |
| 13 | RIOT | Riot Platforms Inc | Stock-Financials | 1.38% | +6.08% | NEW | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.22% | — | -54.77% | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 0.55% | — | — | |
| 16 | TIC | Tic Solutions Inc | Stock-Other | 0.30% | — | -15.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +13.3% | +119.81% | Add |
| 2 | CSX | Csx CORP | +12.4% | NEW | New buy |
| 3 | NSC | Norfolk Southern CORP | +5.9% | NEW | New buy |
| 4 | COF | Capital One Financial CORP | +4.3% | NEW | New buy |
| 5 | SNPS | Synopsys Inc | +3.6% | NEW | New buy |
| 6 | CRS | Carpenter Technology | +3.5% | NEW | New buy |
| 7 | BDX | Becton Dickinson And Co | +2.3% | NEW | New buy |
| 8 | JBS | Jbs N.v. | +1.4% | NEW | New buy |
| 9 | CORZ | Core Scientific Inc | +0.6% | NEW | New buy |
| 10 | RIOT | Riot Platforms Inc | +0.3% | -26.28% | Trim |
| 11 | TIC | Tic Solutions Inc | 0% | -15.00% | Trim |
| 12 | ALK | Alaska Air Group Inc | -0.8% | EXIT | Sold out |
| 13 | APP | Applovin Corp-class A | -0.9% | EXIT | Sold out |
| 14 | ROIV | Roivant Sciences Ltd. | -1% | -54.77% | Trim |
| 15 | FLUT | Flutter Entertainment plc | -1.3% | EXIT | Sold out |
| 16 | AMZN | Amazon.com Inc | -1.3% | -55.93% | Trim |
| 17 | NVDA | Nvidia CORP | -1.3% | EXIT | Sold out |
| 18 | TLN | Talen Energy CORP | -2% | EXIT | Sold out |
| 19 | PENN | Penn Entertainment Inc | -3.4% | -66.72% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -3.6% | -66.43% | Trim |
| 21 | CSGP | Costar Group Inc | -8.5% | EXIT | Sold out |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9% | -34.78% | Trim |
| 23 | USX1 | United States Steel CORP | -14.3% | 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 16 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, KVUE, CSX) accounted for 51.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
CSX
市值: $381.1M
Top Position Liquidated / Trimmed
USX1
前期市值: $468.9M
During Q2 2025, TOMS Capital Investment Management LP's top holdings by market value included SPY (30.1%)、KVUE (26.0%)、CSX (12.4%). The largest single position, SPY, represented 30.1% of total portfolio value.
In Q2 2025, TOMS Capital Investment Management LP made 23 total portfolio adjustments, initiating 8 new buys, adding to 1 positions, trimming 7 holdings, and fully liquidating 7 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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