Toms Capital Investment Management LP Portfolio Holdings

Toms Capital Investment Management LP

  • $2.21 Billion
  • Q2 2025

Toms Capital Investment Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Csx Corp with a value of $183M, Norfolk Southern Corp with a value of $182M, Capital One Financial Corp with a value of $131M, Synopsys Inc with a value of $111M, and Carpenter Technology Corp with a value of $107M.

Examining the 13F form we can see an decrease of $543M in the current position value, from $2.75B to 2.21B.

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 $2.21 Billion
ETFs: $927 Million
Industrials: $670 Million
Technology: $259 Million
Financial Services: $131 Million
Consumer Cyclical: $116 Million
Healthcare: $108 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$183 Million 8.29% of portfolio
5,612,400
Q2 2025 New
$64.4B
$182 Million 8.24% of portfolio
711,000
Q2 2025 New
$83.2B
$131 Million 5.92% of portfolio
615,000
Q2 2025 New
$95.7B
$111 Million 5.01% of portfolio
216,000
Q2 2025 New
$12.5B
$107 Million 4.83% of portfolio
386,000
Q2 2025 New
$55.6B
$69.9 Million 3.17% of portfolio
406,000
Q2 2025 New
$2.71B
$67.3 Million 3.05% of portfolio
3,767,500
Q2 2025 Reduced 1.35%
$1.27T
$60 Million 2.72% of portfolio
265,000
Q2 2025 Reduced 58.79%
$2.26T
$48.4 Million 2.19% of portfolio
220,800
Q2 2025 Reduced 55.93%
$1.91B
$42.5 Million 1.93% of portfolio
3,764,000
Q2 2025 Added 21.92%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $2.21 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
Track This Portfolio

Track Toms Capital Investment Management LP Portfolio

Follow Toms Capital Investment Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toms Capital Investment Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Toms Capital Investment Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email