TOMS Capital Investment Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
TOMS Capital Investment Management LP disclosed 13 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was KVUE at 25.6% of the reported book, followed by CSGP and USX1. Against the Q4 2024 filing, it opened 9 new positions, added to 2 and reduced 2 among the top 13 holdings.
What did TOMS Capital Investment Management LP own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 25.6% | $345.7m | 14,415,000 | – | new |
| 2 | CSGP COSTAR GROUP INC | Real Estate | 20.6% | $277.9m | 3,508,000 | – | new |
| 3 | USX1 UNITED STATES STL CORP NEW | 15.3% | $206.8m | 4,894,541 | – | new | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.9% | $106.7m | 643,000 | 48% | added |
| 5 | AMZN AMAZON.COM INC | Consumer Cyclical | 7.1% | $95.3m | 501,000 | 34% | added |
| 6 | TLN TALEN ENERGY CORP | Utilities | 4.8% | $65.3m | 327,000 | – | new |
| 7 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 4.6% | $62.3m | 3,819,000 | – | new |
| 8 | NVDA NVIDIA CORPORATION | Technology | 3.2% | $43.7m | 403,600 | – | new |
| 9 | FLUTTER ENTERTAINMENT PLC | 3.1% | $42.5m | 192,000 | -49% | reduced | |
| 10 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.1% | $41.3m | 4,095,000 | -30% | reduced |
| 11 | APP APPLOVIN CORP | Communication Services | 2.2% | $29.9m | 113,000 | – | new |
| 12 | RIOT RIOT PLATFORMS INC | Financial Services | 1.6% | $22.0m | 3,087,200 | – | new |
| 13 | TIC ACUREN CORP | 0.8% | $11.1m | 1,000,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.