TOMS Capital Investment Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
TOMS Capital Investment Management LP disclosed 11 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was KVUE at 25.1% of the reported book, followed by UNP and CRS. Against the Q2 2025 filing, it opened 8 new positions, added to 2 and reduced 1 among the top 11 holdings.
What did TOMS Capital Investment Management LP own in Q3 2025? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KVUE KENVUE INC | Consumer Defensive | 25.1% | $282.4m | 17,400,000 | 8% | added |
| 2 | UNP UNION PAC CORP | Industrials | 19.0% | $214.3m | 906,682 | – | new |
| 3 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 10.1% | $113.4m | 462,000 | 20% | added |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 9.0% | $101.6m | 5,663,000 | – | new |
| 5 | GOOG ALPHABET INC | Communication Services | 7.9% | $89.0m | 366,000 | – | new |
| 6 | UAL UNITED AIRLS HLDGS INC | Industrials | 6.5% | $73.3m | 760,000 | – | new |
| 7 | BILL BILL HOLDINGS INC | Technology | 6.4% | $71.7m | 1,354,248 | – | new |
| 8 | FICO FAIR ISAAC CORP | Technology | 6.3% | $71.1m | 47,500 | – | new |
| 9 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $53.1m | 190,000 | -28% | reduced |
| 10 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.6% | $41.0m | 180,500 | – | new |
| 11 | TONX TON STRATEGY CO | 1.4% | $16.3m | 2,318,522 | – | 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.