Toms Capital Investment Management Lp Top Holdings and 13F Report (2025) About Toms Capital Investment Management LpInvestment ActivityToms Capital Investment Management Lp has $3.08 billion in total holdings as of June 30, 2025.Toms Capital Investment Management Lp owns shares of 16 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 48.01% of the portfolio was purchased this quarter.About 62.12% of the portfolio was sold this quarter.This quarter, Toms Capital Investment Management Lp has purchased 15 new stocks and bought additional shares in 1 stock.Toms Capital Investment Management Lp sold shares of 7 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $926,775,000Kenvue $802,414,340CSX $381,069,455Norfolk Southern $181,994,670Capital One Financial $130,847,400 Largest New Holdings this Quarter 126408103 - CSX $381,069,455 Holding655844108 - Norfolk Southern $181,994,670 Holding14040H105 - Capital One Financial $130,847,400 Holding871607107 - Synopsys $110,738,880 Holding144285103 - Carpenter Technology $106,682,680 Holding Largest Purchases this Quarter Kenvue 20,896,600 shares (about $437.37M)CSX 11,678,500 shares (about $381.07M)Norfolk Southern 711,000 shares (about $181.99M)Capital One Financial 615,000 shares (about $130.85M)Synopsys 216,000 shares (about $110.74M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 800,000 shares (about $494.28M)Taiwan Semiconductor Manufacturing 920,000 shares (about $208.37M)PENN Entertainment 7,551,500 shares (about $134.95M)Amazon.com 280,200 shares (about $61.47M)Roivant Sciences 4,043,900 shares (about $45.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToms Capital Investment Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$926,775,000$494,280,000 ▼-34.8%1,500,00030.1%FinanceKVUEKenvue$802,414,340$437,365,838 ▲119.8%38,338,00026.0%Consumer StaplesCSXCSX$381,069,455$381,069,455 ▲New Holding11,678,50012.4%TransportationNSCNorfolk Southern$181,994,670$181,994,670 ▲New Holding711,0005.9%TransportationCOFCapital One Financial$130,847,400$130,847,400 ▲New Holding615,0004.2%FinanceSNPSSynopsys$110,738,880$110,738,880 ▲New Holding216,0003.6%Computer and TechnologyCRSCarpenter Technology$106,682,680$106,682,680 ▲New Holding386,0003.5%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$105,317,850$208,370,800 ▼-66.4%465,0003.4%Computer and TechnologyBDXBecton, Dickinson and Company$69,933,500$69,933,500 ▲New Holding406,0002.3%MedicalPENNPENN Entertainment$67,325,225$134,945,305 ▼-66.7%3,767,5002.2%Consumer DiscretionaryAMZNAmazon.com$48,441,312$61,473,078 ▼-55.9%220,8001.6%Retail/WholesaleJBS N.V.$43,830,000$43,830,000 ▲New Holding3,000,0001.4%CL A SHSRIOTRiot Platforms$42,533,200$15,158,950 ▼-26.3%3,764,0001.4%FinanceROIVRoivant Sciences$37,641,800$45,574,753 ▼-54.8%3,340,0001.2%MedicalCORE SCIENTIFIC INC NEW$17,070,000$17,070,000 ▲New Holding1,000,0000.6%COMACUREN CORP$9,384,000$1,656,000 ▼-15.0%850,0000.3%COMXUnited States Steel$0$468,859,529 ▼-100.0%00.0%Basic MaterialsCSGPCoStar Group$0$277,938,840 ▼-100.0%00.0%Computer and TechnologyTALEN ENERGY CORP$0$65,292,090 ▼-100.0%00.0%COMNVDANVIDIA$0$43,742,168 ▼-100.0%00.0%Computer and TechnologyFLUTTER ENTERTAINMENT PLC$0$42,537,600 ▼-100.0%00.0%SHSAPPLOVIN CORP$0$29,941,610 ▼-100.0%00.0%COM CL AALKAlaska Air Group$0$24,856,100 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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