TOMS Capital Investment Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,763,508
- Description
- New York New York based institutional asset management platform with a partner led organization and a mandate specific and implementation minded investment mandate. The approach emphasizes fundamental research depth, multi sleeve portfolio balancing, and valuation discipline and downside awareness for public markets focused allocations. The process prioritizes downside control, mandate clarity, and consistent execution standards through risk budget governance and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 21 | 4,763,508 | 13F-HR | TOMS Capital Investment Management LP |
| Q3 2025 | 11/14/2025 | 22 | 4,311,714 | 13F-HR | TOMS Capital Investment Management LP |
| Q2 2025 | 8/14/2025 | 19 | 3,081,999 | 13F-HR | TOMS Capital Investment Management LP |
| Q1 2025 | 5/15/2025 | 21 | 3,289,828 | 13F-HR | TOMS Capital Investment Management LP |
| Q4 2024 | 2/14/2025 | 17 | 2,745,713 | 13F-HR | TOMS Capital Investment Management LP |
| Q3 2024 | 11/14/2024 | 23 | 2,687,415 | 13F-HR | TOMS Capital Investment Management LP |
| Q2 2024 | 8/14/2024 | 27 | 2,664,795 | 13F-HR | TOMS Capital Investment Management LP |
| Q1 2024 | 5/15/2024 | 19 | 2,389,569 | 13F-HR | TOMS Capital Investment Management LP |
| Q4 2023 | 2/14/2024 | 20 | 2,419,435 | 13F-HR | TOMS Capital Investment Management LP |
| Q3 2023 | 11/14/2023 | 25 | 2,285,209 | 13F-HR | TOMS Capital Investment Management LP |
| Q2 2023 | 8/14/2023 | 22 | 2,395,775 | 13F-HR | TOMS Capital Investment Management LP |
| Q1 2023 | 5/16/2023 | 23 | 1,632,930 | 13F-HR/A - RESTATEMENT | TOMS Capital Investment Management LP |
| Q1 2023 | 5/15/2023 | 23 | 1,632,930 | 13F-HR | TOMS Capital Investment Management LP |
| Q4 2022 | 2/14/2023 | 11 | 843,945 | 13F-HR | TOMS Capital Investment Management LP |
| Q3 2022 | 11/14/2022 | 13 | 1,101,304 | 13F-HR | TOMS Capital Investment Management LP |
| Q2 2022 | 8/15/2022 | 10 | 372,647 | 13F-HR | TOMS Capital Investment Management LP |
| Q1 2022 | 5/16/2022 | 21 | 1,542,870 | 13F-HR | TOMS Capital Investment Management LP |
| Q4 2021 | 2/14/2022 | 23 | 1,692,713 | 13F-HR | TOMS Capital Investment Management LP |
| Q3 2021 | 11/17/2021 | 36 | 1,740,188 | 13F-HR/A - RESTATEMENT | TOMS Capital Investment Management LP |
| Q3 2021 | 11/15/2021 | 36 | 1,740,188 | 13F-HR | TOMS Capital Investment Management LP |
| Q2 2021 | 8/16/2021 | 40 | 1,271,116 | 13F-HR | TOMS Capital Investment Management LP |
| Q1 2021 | 5/18/2021 | 1 | 54,000 | 13F-HR/A - NEW HOLDINGS | TOMS Capital Investment Management LP |
| Q1 2021 | 5/17/2021 | 42 | 1,343,001 | 13F-HR | TOMS Capital Investment Management LP |
| Q4 2020 | 2/9/2021 | 29 | 1,268,705 | 13F-HR | TOMS Capital Investment Management LP |
| Q3 2020 | 11/13/2020 | 16 | 669,200 | 13F-HR | TOMS Capital Investment Management LP |
| Q2 2020 | 8/24/2020 | 2 | 56,651 | 13F-HR/A - NEW HOLDINGS | TOMS Capital Investment Management LP |
| Q2 2020 | 8/13/2020 | 6 | 251,821 | 13F-HR | TOMS Capital Investment Management LP |
| Q1 2020 | 5/15/2020 | 13 | 580,928 | 13F-HR | TOMS Capital Investment Management LP |
| Q4 2019 | 2/14/2020 | 14 | 816,415 | 13F-HR | TOMS Capital Investment Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.329 M
(69.9% of total reported value)
· QoQ Δ:
+144.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.435 M | 100.0% | 307.7 K | 0 | 307.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,763,508
Holdings
21
QoQ value change ($000)
451,794
(10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.