Latest TOMS Capital Investment Management LP Stock Portfolio
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 $3.1 Billions as of 30 Jun, 2025.
The top stock holdings of TOMS Capital Investment Management LP are , CSX, NSC. The fund has invested 11% of it's portfolio in KENVUE INC and 5.9% of portfolio in CSX CORP.
The fund managers got completely rid off COSTAR GROUP INC (CSGP), TALEN ENERGY CORP and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) and ACUREN CORP. TOMS Capital Investment Management LP opened new stock positions in CSX CORP (CSX), NORFOLK SOUTHERN CORP (NSC) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT) and KENVUE INC.
The top stock holdings of TOMS Capital Investment Management LP are , CSX, NSC. The fund has invested 11% of it's portfolio in KENVUE INC and 5.9% of portfolio in CSX CORP.
The fund managers got completely rid off COSTAR GROUP INC (CSGP), TALEN ENERGY CORP and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), AMAZON COM INC (AMZN) and ACUREN CORP. TOMS Capital Investment Management LP opened new stock positions in CSX CORP (CSX), NORFOLK SOUTHERN CORP (NSC) and CAPITAL ONE FINL CORP (COF). The fund showed a lot of confidence in some stocks as they added substantially to RIOT PLATFORMS INC (RIOT) and KENVUE INC.
TOMS Capital Investment Management LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| csx corp | 183,133,000 |
| norfolk southern corp | 181,995,000 |
| capital one finl corp | 130,847,000 |
| synopsys inc | 110,739,000 |
| carpenter technology corp | 106,683,000 |
| becton dickinson & co | 69,933,500 |
New stocks bought by TOMS Capital Investment Management LP
Additions
| Ticker | % Inc. |
|---|---|
| riot platforms inc | 21.92 |
| kenvue inc | 12.13 |
Additions to existing portfolio by TOMS Capital Investment Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -58.79 |
| amazon com inc | -55.93 |
| acuren corp | -15.00 |
| penn entertainment inc | -1.35 |
TOMS Capital Investment Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| costar group inc | -277,939,000 |
| nvidia corporation | -43,742,200 |
| talen energy corp | -65,292,100 |
| flutter entertainment plc | -42,537,600 |
| applovin corp | -29,941,600 |
TOMS Capital Investment Management LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Industrials | 35 |
| Others | 30.2 |
| Financial Services | 12.8 |
| Consumer Cyclical | 8.6 |
| Technology | 8.2 |
| Healthcare | 5.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 50.1 |
| UNALLOCATED | 30.2 |
| MID-CAP | 16 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 35.2 |
| RUSSELL 2000 | 11.1 |
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
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.57 | 220,800 | 48,441,300 | reduced | -55.93 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 2.27 | 406,000 | 69,933,500 | new | |||
| COF | capital one finl corp | 4.25 | 615,000 | 130,847,000 | new | |||
| CRS | carpenter technology corp | 3.46 | 386,000 | 106,683,000 | new | |||
| CSGP | costar group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 5.94 | 5,612,400 | 183,133,000 | new | |||
| NSC | norfolk southern corp | 5.90 | 711,000 | 181,995,000 | new | |||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PENN | penn entertainment inc | 2.18 | 3,767,500 | 67,325,200 | reduced | -1.35 | ||
| RIOT | riot platforms inc | 1.38 | 3,764,000 | 42,533,200 | added | 21.92 | ||
| SNPS | synopsys inc | 3.59 | 216,000 | 110,739,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 1.95 | 265,000 | 60,019,800 | reduced | -58.79 | ||
| kenvue inc | 10.98 | 16,163,000 | 338,292,000 | added | 12.13 | |||
| acuren corp | 0.30 | 850,000 | 9,384,000 | reduced | -15.00 | |||
| flutter entertainment plc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| talen energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||