TOMS Capital Investment Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,289,828
Net value change ($000)
+544,115 (19.8%)
New positions
9
Sold out positions
6
Turnover %
117.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KVUE 345,672 NEW
CSGP 277,939 NEW
X 206,843 NEW
TLN 65,292 NEW
PENN 62,288 NEW
NVDA 43,742 NEW
APP 29,942 NEW
RIOT 21,981 NEW
TSM 20,830 24.2%
AMZN 13,268 16.2%
Top Reduces (Value $000, Stocks/ETFs)
PM -135,634 -100.0%
AER -133,789 -100.0%
APH -103,647 -100.0%
FLUT -55,208 -56.5%
CSL -54,219 -100.0%
WSC -48,496 -100.0%
CVX -46,638 -100.0%
ROIV -28,301 -40.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,939,094 (58.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type