SEC 13F Intelligence

Managers / Q2 2025 · view latest →

TOMS Capital Investment Management LP

CIK 0001743937 · 450 WEST 14TH STREET, 13TH FLOOR, NEW YORK, NY, 10014 · (212) 524-7300

Reported Value
$3.1B
Q2 2025
Positions
19
Filings on Record
34
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Toms Capital Investment Management LP reported $3.1B in U.S.-listed holdings across 19 positions for Q2 2025.

Its largest position, KVUE, represents 11.0% of the portfolio.

Compared with Q1 2025, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+45.0%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+11.0%
Kenvue
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $87MQ4 ’18Q1 ’19: $439MQ2 ’19: $392MQ3 ’19: $632MQ4 ’19: $816MQ4 ’19Q1 ’20: $581MQ2 ’20: $308MQ3 ’20: $669MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.3BQ3 ’21: $1.7BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.5BQ2 ’22: $373MQ3 ’22: $1.1BQ4 ’22: $844MQ4 ’22Q1 ’23: $1.6BQ2 ’23: $2.4BQ3 ’23: $2.3BQ4 ’23: $2.4BQ4 ’23Q1 ’24: $2.4BQ2 ’24: $2.7BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $3.3BQ2 ’25: $3.1BQ3 ’25: $4.3BQ4 ’25: $4.8BQ4 ’25Q1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.9%ETP: 30.1%ADR: 3.4%Other: 2.6%
  • Common Stock · 63.9% · $2.0B
  • ETP · 30.1% · $927M
  • ADR · 3.4% · $105M
  • Other · 2.6% · $81M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSXCSX CORPNEW+11.68M11.68M+$381M$381M
NSCNORFOLK SOUTHERN CORPNEW+711.0K711.0K+$182M$182M
COFCAPITAL ONE FINL CORPNEW+615.0K615.0K+$131M$131M
SNPSSYNOPSYS INCNEW+216.0K216.0K+$111M$111M
CRSCARPENTER TECHNOLOGY CORPNEW+386.0K386.0K+$107M$107M
BDXBECTON DICKINSON & CONEW+406.0K406.0K+$70M$70M
JBS N.V.NEW+3.00M3.00M+$44M$44M
CORZCORE SCIENTIFIC INC NEWNEW+1.00M1.00M+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1KVUEKENVUE INChistory →COM10.98%$338M16.16M
2CSXCSX CORPhistory →COM5.94%$183M5.61M
3NSCNORFOLK SOUTHERN CORPhistory →COM5.91%$182M711.0K
4COFCAPITAL ONE FINL CORPhistory →COM4.25%$131M615.0K
5SNPSSYNOPSYS INChistory →COM3.59%$111M216.0K
6CRSCARPENTER TECHNOLOGY CORPhistory →COM3.46%$107M386.0K
7BDXBECTON DICKINSON & COhistory →COM2.27%$70M406.0K
8PENNPENN ENTERTAINMENT INChistory →COM2.18%$67M3.77M
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.95%$60M265.0K
10AMZNAMAZON COM INChistory →COM1.57%$48M220.8K
11RIOTRIOT PLATFORMS INChistory →COM1.38%$43M3.76M
12T0VACUREN CORPCOM0.30%$9M850.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B19May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.3B22Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.3B21May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B17Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B27Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.4B19May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.4B20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.3B25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B22Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B23May 16, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$844M11Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B13Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$373M10Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.5B21May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B23Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B36Nov 17, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$1.3B40Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$1.4B43May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B29Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$669M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020REVEALED$308M8Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$581M13May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$816M14Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$632M9Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$392M10Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$439M12May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$87M6Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.