TOMS Capital Investment Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$3,081,999
Net value change ($000)
-207,829 (-6.3%)
New positions
6
Sold out positions
7
Turnover %
110.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CSX 183,133 NEW
NSC 181,995 NEW
COF 130,847 NEW
SNPS 110,739 NEW
CRS 106,683 NEW
BDX 69,934 NEW
RIOT 20,552 93.5%
PENN 5,037 8.1%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -277,939 -100.0%
X -206,843 -100.0%
TLN -65,292 -100.0%
AMZN -46,879 -49.2%
TSM -46,718 -43.8%
NVDA -43,742 -100.0%
FLUT -42,538 -100.0%
ROIV -41,319 -100.0%
APP -29,942 -100.0%
KVUE -7,380 -2.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,732,675 (56.2% 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