Toms Capital Investment Management LP Portfolio Holdings

Toms Capital Investment Management LP

  • $2.75 Billion
  • Q1 2025

Toms Capital Investment Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costar Group, Inc. with a value of $278M, United States Steel Corp with a value of $207M, Taiwan Semiconductor Manufacturing CO LTD with a value of $107M, Amazon Com Inc with a value of $95.3M, and Penn National Gaming Inc with a value of $62.3M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.65B to 2.75B.

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 $2.75 Billion
ETFs: $1.29 Billion
Basic Materials: $469 Million
Technology: $340 Million
Consumer Cyclical: $280 Million
Real Estate: $278 Million
Healthcare: $74.5 Million
Industrials: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.1B
$278 Million 10.1% of portfolio
3,508,000
Q1 2025 New
$12.3B
$207 Million 7.51% of portfolio
4,894,541
Q1 2025 New
$996B
$107 Million 3.88% of portfolio
643,000
Q1 2025 Added 47.82%
$2.05T
$95.3 Million 3.46% of portfolio
501,000
Q1 2025 Added 33.96%
$2.39B
$62.3 Million 2.26% of portfolio
3,819,000
Q1 2025 New
$327B
$43.7 Million 1.59% of portfolio
403,600
Q1 2025 New
$7.66B
$41.3 Million 1.5% of portfolio
4,095,000
Q1 2025 Reduced 30.42%
$103B
$29.9 Million 1.09% of portfolio
113,000
Q1 2025 New
$1.43B
$22 Million 0.8% of portfolio
3,087,200
Q1 2025 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Flutter Entertainment PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 49.23%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $2.75 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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