Toms Capital Investment Management Lp Top Holdings and 13F Report (2025) About Toms Capital Investment Management LpInvestment ActivityToms Capital Investment Management Lp has $3.29 billion in total holdings as of March 31, 2025.Toms Capital Investment Management Lp owns shares of 15 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 62.22% of the portfolio was purchased this quarter.About 39.83% of the portfolio was sold this quarter.This quarter, Toms Capital Investment Management Lp has purchased 15 new stocks and bought additional shares in 5 stocks.Toms Capital Investment Management Lp sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $1,286,597,000United States Steel $468,859,529Kenvue $418,244,772CoStar Group $277,938,840Taiwan Semiconductor Manufacturing $229,910,000 Largest New Holdings this Quarter 49177J102 - Kenvue $418,244,772 Holding22160N109 - CoStar Group $277,938,840 Holding707569109 - PENN Entertainment $184,612,890 Holding87422Q109 - TALEN ENERGY CORP $65,292,090 Holding67066G104 - NVIDIA $43,742,168 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 900,000 shares (about $503.45M)United States Steel 10,594,641 shares (about $447.73M)Kenvue 17,441,400 shares (about $418.24M)CoStar Group 3,508,000 shares (about $277.94M)PENN Entertainment 11,319,000 shares (about $184.61M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 2,071,400 shares (about $343.85M)FLUTTER ENTERTAINMENT PLC 186,200 shares (about $41.25M) 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$1,286,597,000$503,451,000 ▲64.3%2,300,00039.1%FinanceXUnited States Steel$468,859,529$447,729,529 ▲2,118.9%11,094,64114.3%Basic MaterialsKVUEKenvue$418,244,772$418,244,772 ▲New Holding17,441,40012.7%Consumer StaplesCSGPCoStar Group$277,938,840$277,938,840 ▲New Holding3,508,0008.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$229,910,000$343,852,400 ▼-59.9%1,385,0007.0%Computer and TechnologyPENNPENN Entertainment$184,612,890$184,612,890 ▲New Holding11,319,0005.6%Consumer DiscretionaryAMZNAmazon.com$95,320,260$24,163,020 ▲34.0%501,0002.9%Retail/WholesaleROIVRoivant Sciences$74,503,551$15,123,901 ▲25.5%7,383,9002.3%MedicalTALEN ENERGY CORP$65,292,090$65,292,090 ▲New Holding327,0002.0%COMNVDANVIDIA$43,742,168$43,742,168 ▲New Holding403,6001.3%Computer and TechnologyFLUTTER ENTERTAINMENT PLC$42,537,600$41,252,610 ▼-49.2%192,0001.3%SHSRIOTRiot Platforms$36,351,160$751,160 ▲2.1%5,105,5001.1%Business ServicesAPPLOVIN CORP$29,941,610$29,941,610 ▲New Holding113,0000.9%COM CL AALKAlaska Air Group$24,856,100$24,856,100 ▲New Holding505,0000.8%TransportationACUREN CORP$11,120,000$11,120,000 ▲New Holding1,000,0000.3%COMHSYHershey$0$169,350,000 ▼-100.0%00.0%Consumer StaplesWSCWillScot Mobile Mini$0$148,845,843 ▼-100.0%00.0%FinancePMPhilip Morris International$0$135,634,450 ▼-100.0%00.0%Consumer StaplesAERAerCap$0$133,788,600 ▼-100.0%00.0%TransportationHESHess$0$133,010,000 ▼-100.0%00.0%EnergyAPHAmphenol$0$103,647,180 ▼-100.0%00.0%Computer and TechnologyCSLCarlisle Companies$0$54,219,480 ▼-100.0%00.0%Multi-Sector ConglomeratesCVXChevron$0$46,638,480 ▼-100.0%00.0%EnergyShowing 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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