TOMS Capital Investment Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$4,311,714
Net value change ($000)
+1,229,715 (39.9%)
New positions
8
Sold out positions
9
Turnover %
135.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 214,312 NEW
CORZ 101,594 NEW
GOOGL 88,975 NEW
UAL 73,340 NEW
BILL 71,735 NEW
FICO 71,085 NEW
MSGS 40,974 NEW
TONX 16,322 NEW
CRS 6,756 6.3%
Top Reduces (Value $000, Stocks/ETFs)
CSX -183,133 -100.0%
NSC -181,995 -100.0%
COF -130,847 -100.0%
SNPS -110,739 -100.0%
BDX -69,934 -100.0%
PENN -67,325 -100.0%
KVUE -55,890 -16.5%
AMZN -48,441 -100.0%
RIOT -42,533 -100.0%
TIC -9,384 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,184,471 (73.9% 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