The Analysis of TOMS Capital Investment Management LP's Holdings


Currently, TOMS Capital Investment Management LP holds 11 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in UNP (+906.7K shares, valued at $214.3M), CORZ (+5.7M shares, valued at $101.6M), GOOG (+366.0K shares, valued at $89.0M); decreased their positions in TSM (-75.0K shares, valued at $20.9M); initiated new positions in UNP (+906.7K shares, valued at $214.3M), CORZ (+5.7M shares, valued at $101.6M), GOOG (+366.0K shares, valued at $89.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
KVUE KENVUE INC17.4M shares7.65%2025-09-302025-11-14history
UNP UNION PAC CORP906.7K sharesnew addition2025-09-302025-11-14history
CRS CARPENTER TECHNOLOGY CORP462.0K shares19.69%2025-09-302025-11-14history
CORZ CORE SCIENTIFIC INC NEW5.7M sharesnew addition2025-09-302025-11-14history
GOOG ALPHABET INC366.0K sharesnew addition2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC760.0K sharesnew addition2025-09-302025-11-14history
BILL BILL HOLDINGS INC1.4M sharesnew addition2025-09-302025-11-14history
FICO FAIR ISAAC CORP47.5K sharesnew addition2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD190.0K shares-28.30%2025-09-302025-11-14history
MSGS MADISON SQUARE GRDN SPRT COR180.5K sharesnew addition2025-09-302025-11-14history
TONX TON STRATEGY CO2.3M sharesnew addition2025-09-302025-11-14history

Call Option Holdings
KVUE Call CallKENVUE INC24.9M shares12.08%2025-09-302025-11-14history
RSP Call CallINVESCO EXCHANGE-TRADED FD T2.0M sharesnew addition2025-09-302025-11-14history
UNP Call CallUNION PAC CORP1.0M sharesnew addition2025-09-302025-11-14history
FCX Call CallFREEPORT-MCMORAN INC4.0M sharesnew addition2025-09-302025-11-14history
BILL Call CallBILL HOLDINGS INC1.0M sharesnew addition2025-09-302025-11-14history
JBS Call CallJBS N.V.3.1M shares4.64%2025-09-302025-11-14history
HI Call CallHILLENBRAND INC1.0M sharesnew addition2025-09-302025-11-14history
QQQ Call CallINVESCO QQQ TR7.7K sharesnew addition2025-09-302025-11-14history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR2.6M shares73.33%2025-09-302025-11-14history
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD455.0K shares127.50%2025-09-302025-11-14history
QQQ Put PutINVESCO QQQ TR24.3K sharesnew addition2025-09-302025-11-14history
TradeFomo Institution Holdings Analysis: TOMS Capital Investment Management LP