TOMS Capital Investment Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
TOMS Capital Investment Management LP disclosed 13 US equity positions worth $1.4bn in its Q4 2025 13F filing. The largest position was TGT at 17.9% of the reported book, followed by UNP and UAL. Against the Q3 2025 filing, it opened 8 new positions, added to 4 and reduced 1 among the top 13 holdings.
What did TOMS Capital Investment Management LP own in Q4 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 17.9% | $257.6m | 2,635,000 | – | new |
| 2 | UNP UNION PAC CORP | Industrials | 15.3% | $220.1m | 951,500 | 5% | added |
| 3 | UAL UNITED AIRLS HLDGS INC | Industrials | 10.1% | $145.4m | 1,300,600 | 71% | added |
| 4 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $128.7m | 690,000 | – | new |
| 5 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 8.5% | $121.8m | 387,000 | -16% | reduced |
| 6 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.7% | $110.6m | 1,664,000 | – | new |
| 7 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 6.4% | $92.3m | 915,000 | – | new |
| 8 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.1% | $87.4m | 287,700 | 51% | added |
| 9 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.9% | $85.3m | 329,705 | 83% | added |
| 10 | LLYVK LIBERTY MEDIA CORP DEL | 5.3% | $75.4m | 765,000 | – | new | |
| 11 | META META PLATFORMS INC | Communication Services | 5.1% | $72.5m | 109,800 | – | new |
| 12 | FR FIRST INDL RLTY TR INC | Real Estate | 1.7% | $24.3m | 425,000 | – | new |
| 13 | APG API GROUP CORP | Industrials | 0.9% | $13.5m | 354,000 | – | 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.