TOMS Capital Investment Management LP

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$1.35B
Signature - Title
Jacqueline Dagan - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TOMS Capital Investment Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOMS Capital Investment Management LP reported 12 stock holdings with total value $1.35B as of Q2 2025. Top holdings included KVUE, CSX, NSC, COF, and SNPS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 12 $1.35B +$828M -$857M -$29.7M KVUE, CSX, NSC, COF, SNPS 13F-HR 8/14/2025, 04:43 PM
Q1 2025 13 $1.35B +$1.12B -$582M +$542M KVUE, CSGP, X, TSM, AMZN 13F-HR 5/15/2025, 11:37 AM
Q4 2024 10 $858M +$335M -$726M -$391M PM, AER, APH, FLUT, TSM 13F-HR 2/14/2025, 04:31 PM
Q3 2024 19 $1.22B +$603M -$808M -$206M PM, APD, CVS, TSM, ADBE 13F-HR 11/14/2024, 04:36 PM
Q2 2024 17 $1.35B +$617M -$815M -$198M K, PM, ADBE, HUBS, MSFT 13F-HR 8/14/2024, 04:00 PM
Q1 2024 15 $1.54B +$825M -$621M +$204M K, ADBE, PM, AMZN, STLA 13F-HR 5/15/2024, 02:09 PM
Q4 2023 13 $1.23B +$659M -$639M +$20M FMX, PM, AER, MSFT, META 13F-HR 2/14/2024, 04:35 PM
Q3 2023 35 $2.29B +$1.42B -$1.45B -$36.5M SPY, SPY, X, PM, FMX 13F-HR 11/14/2023, 01:14 PM
Q2 2023 37 $2.4B +$1.72B -$998M +$721M HZNP, SPY, OPCH, KBR, FMX 13F-HR 8/14/2023, 05:30 PM
Q1 2023 23 $1.63B +$1.33B -$43.6M +$1.29B SPY, DEN, LSI, FMX, LSI Restatement 5/15/2023, 09:17 PM
Q4 2022 11 $844M +$471M -$421M +$49.7M SPY, FMX, VVV, CL, FIS 13F-HR 2/14/2023, 11:09 AM
Q3 2022 13 $1.1B +$1.07B +$1.07B CL, FMX, R, FMX, JNJ 13F-HR 11/14/2022, 03:09 PM
Q2 2022 10 $373M +$242M +$242M NCR, XLE, ZEN, NCR, PARA 13F-HR 8/15/2022, 04:37 PM
Q1 2022 21 $1.54B +$1.05B -$219M +$829M SPY, ZEN, ACC, ACC, NCR 13F-HR 5/16/2022, 05:00 PM
Q4 2021 23 $1.69B +$623M -$70.8M +$552M SPY, FCNCA, PPC, HTA, VRSK 13F-HR 2/14/2022, 04:15 PM
Q3 2021 24 $788M +$489M -$424M +$65M DELL, HTA, FCNCA, ACM, PPC Restatement 11/17/2021, 09:05 AM
Q2 2021 33 $724M +$415M -$404M +$11.7M QTS, FCNCA, AMZN, DELL, HIG 13F-HR 8/16/2021, 05:15 PM
Q1 2021 0 $0 $0 $0 New Holdings 5/18/2021, 04:11 PM
Q1 2021 34 $704M +$570M -$241M +$329M CCK, AMZN, MPC, FCNCA, KSU 13F-HR 5/17/2021, 05:20 PM
Q4 2020 24 $1.24B +$890M -$25.8M +$864M CCK, INTC, USFD, ACM, PS 13F-HR 2/9/2021, 12:11 PM
Q3 2020 16 $669M +$559M -$56.9M +$502M BABA, MSFT, ACM, EVRG, RBACU 13F-HR 11/13/2020, 12:05 PM
Q2 2020 2 $56.7M NAV, NAV New Holdings 8/24/2020, 03:15 PM
Q2 2020 8 $308M +$246M -$36.5M +$209M EVRG, BABA, CRM, EVRG, NAV 13F-HR 8/13/2020, 03:08 PM
Q1 2020 13 $581M +$432M +$432M AGN, EBAY, TECD, MSFT, CRM 13F-HR 5/15/2020, 08:37 AM
Q4 2019 13 $746M +$355M -$30.9M +$324M SPY, PARA, CRM, MSFT, RTN 13F-HR 2/14/2020, 06:55 AM
Q3 2019 9 $632M +$450M +$450M SPY, CBS, AGN, RTN, EMR 13F-HR 11/14/2019, 05:18 AM
Q2 2019 10 $392M +$199M -$89.5M +$110M SPY, APC, MSFT, FIS, CRM 13F-HR 8/14/2019, 08:11 AM
Q1 2019 12 $439M +$397M +$397M SPY, UTX, ZAYO, HUM, AVYAQ 13F-HR 5/15/2019, 11:05 AM
Q4 2018 6 $87.3M TMUS, SPY, MSFT, BEL, CL 13F-HR 2/14/2019, 07:45 AM