Latest TOMS Capital Investment Management LP Stock Portfolio
TOMS Capital Investment Management LP Performance:
2025 Q3: -6.52%YTD: -8.94%2024: 14.32%
Performance for 2025 Q3 is -6.52%, and YTD is -8.94%, and 2024 is 14.32%.
About TOMS Capital Investment Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $4.3 Billions as of 30 Sep, 2025.
The top stock holdings of TOMS Capital Investment Management LP are , UNP, CRS. The fund has invested 6.6% of it's portfolio in KENVUE INC and 5% of portfolio in UNION PAC CORP.
The fund managers got completely rid off CSX CORP (CSX), NORFOLK SOUTHERN CORP (NSC) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). TOMS Capital Investment Management LP opened new stock positions in UNION PAC CORP (UNP), CORE SCIENTIFIC INC NEW and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS) and KENVUE INC.
The top stock holdings of TOMS Capital Investment Management LP are , UNP, CRS. The fund has invested 6.6% of it's portfolio in KENVUE INC and 5% of portfolio in UNION PAC CORP.
The fund managers got completely rid off CSX CORP (CSX), NORFOLK SOUTHERN CORP (NSC) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). TOMS Capital Investment Management LP opened new stock positions in UNION PAC CORP (UNP), CORE SCIENTIFIC INC NEW and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to CARPENTER TECHNOLOGY CORP (CRS) and KENVUE INC.
TOMS Capital Investment Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that TOMS Capital Investment Management LP made a return of -6.52% in the last quarter. In trailing 12 months, it's portfolio return was -6.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| union pac corp | 214,312,000 |
| core scientific inc new | 101,594,000 |
| alphabet inc | 88,974,600 |
| united airls hldgs inc | 73,340,000 |
| bill holdings inc | 71,734,500 |
| fair isaac corp | 71,085,200 |
| madison square grdn sprt cor | 40,973,500 |
| ton strategy co | 16,322,400 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| carpenter technology corp | 19.69 |
| kenvue inc | 7.65 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -28.3 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -183,133,000 |
| penn entertainment inc | -67,325,200 |
| riot platforms inc | -42,533,200 |
| acuren corp | -9,384,000 |
| norfolk southern corp | -181,995,000 |
| capital one finl corp | -130,847,000 |
| becton dickinson & co | -69,933,500 |
| amazon com inc | -48,441,300 |
TOMS Capital Investment Management LP got rid off the above stocks
Sector Distribution
TOMS Capital Investment Management LP has about 38.8% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 38.8 |
| Industrials | 35.6 |
| Technology | 14.1 |
| Communication Services | 11.5 |
Market Cap. Distribution
TOMS Capital Investment Management LP has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- NANO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 38.8 |
| LARGE-CAP | 31.8 |
| MID-CAP | 20.1 |
| MEGA-CAP | 7.9 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 49.8% of the stocks held by TOMS Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 50.2 |
| S&P 500 | 39.7 |
| RUSSELL 2000 | 10.1 |
TOMS Capital Investment Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOMS Capital Investment Management LP
TOMS Capital Investment Management LP has 11 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for TOMS Capital Investment Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BILL | bill holdings inc | 1.66 | 1,354,250 | 71,734,500 | new | |||
| COF | capital one finl corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRS | carpenter technology corp | 2.63 | 462,000 | 113,439,000 | added | 19.69 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FICO | fair isaac corp | 1.65 | 47,500 | 71,085,200 | new | |||
| GOOG | alphabet inc | 2.06 | 366,000 | 88,974,600 | new | |||
| MSGS | madison square grdn sprt cor | 0.95 | 180,500 | 40,973,500 | new | |||
| NSC | norfolk southern corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PENN | penn entertainment inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| RIOT | riot platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SNPS | synopsys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 1.23 | 190,000 | 53,065,100 | reduced | -28.3 | ||
| UAL | united airls hldgs inc | 1.70 | 760,000 | 73,340,000 | new | |||
| UNP | union pac corp | 4.97 | 906,682 | 214,312,000 | new | |||
| VERB | ton strategy co | 0.38 | 2,318,520 | 16,322,400 | new | |||
| kenvue inc | 6.55 | 17,400,000 | 282,402,000 | added | 7.65 | |||
| core scientific inc new | 2.36 | 5,663,000 | 101,594,000 | new | ||||
| acuren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||