TOMS Capital Investment Management LP
CIK: 0001743937SEC EDGAR →
Portfolio Value
$4.8B
Holdings
18
As of
Q4 2025
New Positions
11
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 3,000,000 | $2.0B | 42.95% |
| 2 | UNPCall UNION PAC CORP | 2,291,800 | $530.1M | 11.13% |
| 3 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 1,552,300 | $471.7M | 9.90% |
| 4 | TARGET CORP | 2,635,000 | $257.6M | 5.41% |
| 5 | WMTPut WALMART INC | 2,000,000 | $222.8M | 4.68% |
| 6 | AIGCall AMERICAN INTL GROUP INC | 2,500,000 | $213.9M | 4.49% |
| 7 | UNITED AIRLS HLDGS INC | 1,300,600 | $145.4M | 3.05% |
| 8 | NVIDIA CORPORATION | 690,000 | $128.7M | 2.70% |
| 9 | CARPENTER TECHNOLOGY CORP | 387,000 | $121.8M | 2.56% |
| 10 | FIDELITY NATL INFORMATION SV | 1,664,000 | $110.6M | 2.32% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $2.3B | 48.5% |
| Industrials | 4 | $811.0M | 17.0% |
| Technology | 4 | $754.7M | 15.8% |
| Consumer Defensive | 2 | $315.1M | 6.6% |
| Unknown | 1 | $257.6M | 5.4% |
| Communication Services | 3 | $233.1M | 4.9% |
| Real Estate | 1 | $81.6M | 1.7% |