TOMS Capital Investment Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
TOMS Capital Investment Management LP disclosed 12 US equity positions worth $1.3bn in its Q2 2025 13F filing. The largest position was KVUE at 25.1% of the reported book, followed by CSX and NSC. Against the Q1 2025 filing, it opened 6 new positions, added to 2 and reduced 4 among the top 12 holdings.
What did TOMS Capital Investment Management LP own in Q2 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 25.1% | $338.3m | 16,163,000 | 12% | added |
| 2 | CSX CSX CORP | Industrials | 13.6% | $183.1m | 5,612,400 | – | new |
| 3 | NSC NORFOLK SOUTHERN CORP | Industrials | 13.5% | $182.0m | 711,000 | – | new |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 9.7% | $130.8m | 615,000 | – | new |
| 5 | SNPS SYNOPSYS INC | Technology | 8.2% | $110.7m | 216,000 | – | new |
| 6 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 7.9% | $106.7m | 386,000 | – | new |
| 7 | BDX BECTON DICKINSON & CO | Healthcare | 5.2% | $69.9m | 406,000 | – | new |
| 8 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 5.0% | $67.3m | 3,767,500 | -1% | reduced |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.4% | $60.0m | 265,000 | -59% | reduced |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $48.4m | 220,800 | -56% | reduced |
| 11 | RIOT RIOT PLATFORMS INC | Financial Services | 3.2% | $42.5m | 3,764,000 | 22% | added |
| 12 | TIC ACUREN CORP | 0.7% | $9.4m | 850,000 | -15% | reduced |
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.