TOMS Capital Investment Management LP — Q1 2025 13F 持股

Name: TOMS Capital Investment Management LP — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001743937

申報總市值

US$38.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	39.11%	-17.37%	+64.29%
2	USX1	United States Steel CORP	股票-其他	14.25%	—	+2118.93%
3	KVUE	Kenvue INC	股票-非循環性消費	12.71%	—	—
4	CSGP	Costar Group INC	股票-房地產	8.45%	—	—
5	TSM	Taiwan Semiconductor-sp Adr	股票-科技	6.99%	+12.85%	-59.93%
6	PENN	Penn Entertainment INC	股票-循環性消費	5.61%	—	—
7	AMZN	Amazon.com INC	股票-循環性消費	2.90%	—	+33.96%
8	ROIV	Roivant Sciences Ltd.	股票-醫療保健	2.26%	—	+25.47%
9	TLN	Talen Energy CORP	股票-公用事業	1.98%	—	—
10	NVDA	Nvidia CORP	股票-科技	1.33%	+1.38%	—
11	FLUT	Flutter Entertainment plc	股票-循環性消費	1.29%	—	-49.23%
12	RIOT	Riot Platforms INC	股票-金融	1.10%	-1.07%	EXIT
13	APP	Applovin Corp-class A	股票-科技	0.91%	—	—
14	ALK	Alaska Air Group INC	股票-工業	0.76%	—	—
15	TIC	Tic Solutions INC	股票-其他	0.34%	—	—

本季持股變動

TOMS Capital Investment Management LP 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+64.29%	加碼
2	AMZN	Amazon.com INC	-3.3%	+33.96%	加碼
3	USX1	United States Steel CORP	—	NEW	新建倉
4	KVUE	Kenvue INC	—	NEW	新建倉
5	CSGP	Costar Group INC	—	NEW	新建倉
6	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
7	PENN	Penn Entertainment INC	—	NEW	新建倉
8	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
9	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清倉
10	ROIV	Roivant Sciences Ltd.	—	NEW	新建倉
11	TLN	Talen Energy CORP	—	NEW	新建倉
12	DELL	Dell Technologies -c	—	EXIT	清倉
13	CGC	Canopy Growth Corporation	—	EXIT	清倉
14	NVDA	Nvidia CORP	—	NEW	新建倉
15	FLUT	Flutter Entertainment plc	—	NEW	新建倉
16	XRX	Xerox Holdings CORP	—	EXIT	清倉
17	HIG	Hartford Insurance Group INC	—	EXIT	清倉
18	RIOT	Riot Platforms INC	—	NEW	新建倉
19	APP	Applovin Corp-class A	—	NEW	新建倉
20	OWL	Blue Owl Capital INC	—	EXIT	清倉
21	ALK	Alaska Air Group INC	—	NEW	新建倉
22	✓	Cm Life Sciences Iii INC	—	EXIT	清倉
23	USFD	US Foods Holding CORP	—	EXIT	清倉
24	✓	Jaws Mustang Acquisition Cor	—	EXIT	清倉
25	✓		—	EXIT	清倉
26	✓	Jaws Spitfire Acquisition Co	—	EXIT	清倉
27	✓	Redball Acquisition CORP	—	EXIT	清倉
28	✓	Dragoneer Growth Oppty CORP	—	EXIT	清倉
29	✓	Logistics Innovtn Technlgs C	—	EXIT	清倉
30	✓	Cm Life Sciences Ii INC	—	EXIT	清倉
31	✓	Redball Acquisition CORP	—	EXIT	清倉
32	TIC	Tic Solutions INC	—	NEW	新建倉
33	✓	Disruptive Acquisition CORP	—	EXIT	清倉
34	FHN	First Horizon Corporation	—	EXIT	清倉
35	✓	Compute Health Acquisitin Co	—	EXIT	清倉
36	✓	Gores Holdings Vii INC	—	EXIT	清倉
37	EBI	Longview Advantage ETF	—	EXIT	清倉
38	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	清倉
39	✓	Jaws Hurricane Acquisitn Cor	—	EXIT	清倉
40	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	清倉
41	✓	Lazard Growth Acquisition Co	—	EXIT	清倉
42	✓	Post Holdings Partnering Cor	—	EXIT	清倉
43	✓	Jaws Juggernaut Acquisitn Co	—	EXIT	清倉
44	CCXI	Churchill Capital Corp XI	—	EXIT	清倉
45	✓	Svf Investment CORP	—	EXIT	清倉
46	USCR	US Concrete INC	—	EXIT	清倉
47	QSI	Quantum-si INC	—	EXIT	清倉
48	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
49	✓	Ushg Acquisition CORP	—	EXIT	清倉
50	CRM	Salesforce INC	—	EXIT	清倉

TOMS Capital Investment Management LP — Q1 2025 13F 持股

CIK: 0001743937

申報總市值

US$38.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	39.11%	-17.37%	+64.29%
2	USX1	United States Steel CORP	股票-其他	14.25%	—	+2118.93%
3	KVUE	Kenvue INC	股票-非循環性消費	12.71%	—	—
4	CSGP	Costar Group INC	股票-房地產	8.45%	—	—
5	TSM	Taiwan Semiconductor-sp Adr	股票-科技	6.99%	+12.85%	-59.93%
6	PENN	Penn Entertainment INC	股票-循環性消費	5.61%	—	—
7	AMZN	Amazon.com INC	股票-循環性消費	2.90%	—	+33.96%
8	ROIV	Roivant Sciences Ltd.	股票-醫療保健	2.26%	—	+25.47%
9	TLN	Talen Energy CORP	股票-公用事業	1.98%	—	—
10	NVDA	Nvidia CORP	股票-科技	1.33%	+1.38%	—
11	FLUT	Flutter Entertainment plc	股票-循環性消費	1.29%	—	-49.23%
12	RIOT	Riot Platforms INC	股票-金融	1.10%	-1.07%	EXIT
13	APP	Applovin Corp-class A	股票-科技	0.91%	—	—
14	ALK	Alaska Air Group INC	股票-工業	0.76%	—	—
15	TIC	Tic Solutions INC	股票-其他	0.34%	—	—

本季持股變動

TOMS Capital Investment Management LP 於截至 Q1 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.4%	+64.29%	加碼
2	AMZN	Amazon.com INC	-3.3%	+33.96%	加碼
3	USX1	United States Steel CORP	—	NEW	新建倉
4	KVUE	Kenvue INC	—	NEW	新建倉
5	CSGP	Costar Group INC	—	NEW	新建倉
6	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
7	PENN	Penn Entertainment INC	—	NEW	新建倉
8	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
9	FCNCA	First Citizens Bcshs -cl A	—	EXIT	清倉
10	ROIV	Roivant Sciences Ltd.	—	NEW	新建倉
11	TLN	Talen Energy CORP	—	NEW	新建倉
12	DELL	Dell Technologies -c	—	EXIT	清倉
13	CGC	Canopy Growth Corporation	—	EXIT	清倉
14	NVDA	Nvidia CORP	—	NEW	新建倉
15	FLUT	Flutter Entertainment plc	—	NEW	新建倉
16	XRX	Xerox Holdings CORP	—	EXIT	清倉
17	HIG	Hartford Insurance Group INC	—	EXIT	清倉
18	RIOT	Riot Platforms INC	—	NEW	新建倉
19	APP	Applovin Corp-class A	—	NEW	新建倉
20	OWL	Blue Owl Capital INC	—	EXIT	清倉
21	ALK	Alaska Air Group INC	—	NEW	新建倉
22	✓	Cm Life Sciences Iii INC	—	EXIT	清倉
23	USFD	US Foods Holding CORP	—	EXIT	清倉
24	✓	Jaws Mustang Acquisition Cor	—	EXIT	清倉
25	✓		—	EXIT	清倉
26	✓	Jaws Spitfire Acquisition Co	—	EXIT	清倉
27	✓	Redball Acquisition CORP	—	EXIT	清倉
28	✓	Dragoneer Growth Oppty CORP	—	EXIT	清倉
29	✓	Logistics Innovtn Technlgs C	—	EXIT	清倉
30	✓	Cm Life Sciences Ii INC	—	EXIT	清倉
31	✓	Redball Acquisition CORP	—	EXIT	清倉
32	TIC	Tic Solutions INC	—	NEW	新建倉
33	✓	Disruptive Acquisition CORP	—	EXIT	清倉
34	FHN	First Horizon Corporation	—	EXIT	清倉
35	✓	Compute Health Acquisitin Co	—	EXIT	清倉
36	✓	Gores Holdings Vii INC	—	EXIT	清倉
37	EBI	Longview Advantage ETF	—	EXIT	清倉
38	✓	Dragoneer Growth Opt CORP Ii	—	EXIT	清倉
39	✓	Jaws Hurricane Acquisitn Cor	—	EXIT	清倉
40	KAHC-U	Kkr Acquisition Holdings I C	—	EXIT	清倉
41	✓	Lazard Growth Acquisition Co	—	EXIT	清倉
42	✓	Post Holdings Partnering Cor	—	EXIT	清倉
43	✓	Jaws Juggernaut Acquisitn Co	—	EXIT	清倉
44	CCXI	Churchill Capital Corp XI	—	EXIT	清倉
45	✓	Svf Investment CORP	—	EXIT	清倉
46	USCR	US Concrete INC	—	EXIT	清倉
47	QSI	Quantum-si INC	—	EXIT	清倉
48	USA	Liberty All-Star Equity Fund	—	EXIT	清倉
49	✓	Ushg Acquisition CORP	—	EXIT	清倉
50	CRM	Salesforce INC	—	EXIT	清倉