Toms Capital Investment Management LP Portfolio Holdings

Toms Capital Investment Management LP

  • $3.46 Billion
  • Q3 2025

Toms Capital Investment Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.46 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Union Pacific Corp with a value of $214M, Carpenter Technology Corp with a value of $113M, Alphabet Inc. with a value of $89.1M, United Airlines Holdings, Inc. with a value of $73.3M, and Bill.Com Holdings, Inc. with a value of $71.7M.

Examining the 13F form we can see an increase of $1.25B in the current position value, from $2.21B to 3.46B.

Toms Capital Investment Management LP is based out at New York, NY

Below you can find more details about Toms Capital Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $3.46 Billion
ETFs: $2.13 Billion
Industrials: $668 Million
Technology: $376 Million
Basic Materials: $157 Million
Communication Services: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$214 Million 6.19% of portfolio
906,682
Q3 2025 New
$16B
$113 Million 3.28% of portfolio
462,000
Q3 2025 Added 19.69%
$1.74T
$89.1 Million 2.58% of portfolio
366,000
Q3 2025 New
$31.1B
$73.3 Million 2.12% of portfolio
760,000
Q3 2025 New
$5.32B
$71.7 Million 2.07% of portfolio
1,354,248
Q3 2025 New
$44B
$71.1 Million 2.05% of portfolio
47,500
Q3 2025 New
$1.46T
$53.1 Million 1.53% of portfolio
190,000
Q3 2025 Reduced 28.3%
$4.28B
$41 Million 1.18% of portfolio
180,500
Q3 2025 New
Ton Strategy CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.65%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $3.46 Billion
  • Prior Value $2.21 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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