Institutions / TOMS Capital Investment Management LP
TOMS Capital Investment Management LP
CIK 1743937 · Institution · as of Dec 31, 2025
Portfolio value
$1.43B
Positions
13
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Target Corp | $257.57M | 17.9% |
| Union Pacific Corp | $220.10M | 15.3% |
| United Airlines Holdings Inc | $145.43M | 10.1% |
| NVIDIA Corp | $128.69M | 9.0% |
| Carpenter Technology Corp | $121.84M | 8.5% |
| Fidelity National Information Services Inc | $110.59M | 7.7% |
| Kimberly Clark Corp | $92.31M | 6.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $87.43M | 6.1% |
| Madison Square Garden Sports Corp. | $85.28M | 5.9% |
| Liberty Media Corp-Liberty Formula One | $75.36M | 5.3% |
| Meta Platforms Inc | $72.48M | 5.1% |
| First Industrial Realty Trust Inc | $24.34M | 1.7% |
| APi Group Corp | $13.54M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.