TOMS Capital Investment Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1,500,000 | 2,600,000 | +1,100,000 | 926,775,000 | 1,732,068,000 | — | +805,293,000 |
| INVESCO EXCHANGE-TRADED FD T(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 379,400,000 | — | +379,400,000 |
| UNION PAC CORP(UNP)(Call) | 0 | 1,013,600 | +1,013,600 | 0 | 239,584,632 | — | +239,584,632 |
| UNION PAC CORP(UNP) | 0 | 906,682 | +906,682 | 0 | 214,312,424 | 19.01% | +214,312,424 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 4,000,000 | +4,000,000 | 0 | 156,880,000 | — | +156,880,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 5,663,000 | +5,663,000 | 0 | 101,594,220 | 9.01% | +101,594,220 |
| ALPHABET INC(GOOG) | 0 | 366,000 | +366,000 | 0 | 88,974,600 | 7.89% | +88,974,600 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 200,000 | 455,000 | +255,000 | 45,298,000 | 127,076,950 | — | +81,778,950 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 760,000 | +760,000 | 0 | 73,340,000 | 6.51% | +73,340,000 |
| BILL HOLDINGS INC | 0 | 1,354,248 | +1,354,248 | 0 | 71,734,517 | 6.36% | +71,734,517 |
| FAIR ISAAC CORP(FICO) | 0 | 47,500 | +47,500 | 0 | 71,085,175 | 6.31% | +71,085,175 |
| BILL HOLDINGS INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 52,970,000 | — | +52,970,000 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 180,500 | +180,500 | 0 | 40,973,500 | 3.63% | +40,973,500 |
| HILLENBRAND INC(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 27,040,000 | — | +27,040,000 |
| TON STRATEGY CO | 0 | 2,318,522 | +2,318,522 | 0 | 16,322,395 | 1.45% | +16,322,395 |
| INVESCO QQQ TR(Put) | 0 | 24,300 | +24,300 | 0 | 14,588,991 | — | +14,588,991 |
| CARPENTER TECHNOLOGY CORP(CRS) | 386,000 | 462,000 | +76,000 | 106,682,680 | 113,439,480 | 10.06% | +6,756,800 |
| INVESCO QQQ TR(Call) | 0 | 7,700 | +7,700 | 0 | 4,622,849 | — | +4,622,849 |
| JBS N.V.(JBS)(Call) | 3,000,000 | 3,139,300 | +139,300 | 43,830,000 | 46,869,749 | — | +3,039,749 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 265,000 | 190,000 | -75,000 | 60,019,850 | 53,065,100 | 4.71% | -6,954,750 |
| ACUREN CORP(TIC) | 850,000 | 0 | -850,000 | 9,384,000 | 0 | — | -9,384,000 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 1,000,000 | 0 | -1,000,000 | 17,070,000 | 0 | — | -17,070,000 |
| ROIVANT SCIENCES LTD(ROIV)(Call) | 3,340,000 | 0 | -3,340,000 | 37,641,800 | 0 | — | -37,641,800 |
| RIOT PLATFORMS INC(RIOT) | 3,764,000 | 0 | -3,764,000 | 42,533,200 | 0 | — | -42,533,200 |
| AMAZON COM INC(AMZN) | 220,800 | 0 | -220,800 | 48,441,312 | 0 | — | -48,441,312 |
| KENVUE INC(KVUE) | 16,163,000 | 17,400,000 | +1,237,000 | 338,291,590 | 282,402,000 | 25.05% | -55,889,590 |
| KENVUE INC(KVUE)(Call) | 22,175,000 | 24,853,300 | +2,678,300 | 464,122,750 | 403,369,059 | — | -60,753,691 |
| PENN ENTERTAINMENT INC(PENN) | 3,767,500 | 0 | -3,767,500 | 67,325,225 | 0 | — | -67,325,225 |
| BECTON DICKINSON & CO(BDX) | 406,000 | 0 | -406,000 | 69,933,500 | 0 | — | -69,933,500 |
| SYNOPSYS INC(SNPS) | 216,000 | 0 | -216,000 | 110,738,880 | 0 | — | -110,738,880 |
| CAPITAL ONE FINL CORP(COF) | 615,000 | 0 | -615,000 | 130,847,400 | 0 | — | -130,847,400 |
| NORFOLK SOUTHERN CORP(NSC) | 711,000 | 0 | -711,000 | 181,994,670 | 0 | — | -181,994,670 |
| CSX CORP(CSX) | 5,612,400 | 0 | -5,612,400 | 183,132,612 | 0 | — | -183,132,612 |
| CSX CORP(CSX)(Call) | 6,066,100 | 0 | -6,066,100 | 197,936,843 | 0 | — | -197,936,843 |