TOMS CAPITAL INVESTMENT MANAGEMENT LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TGT | 2.63M | $257.57M |
 | FIS | 1.66M | $110.59M |
 | UAL | 1.30M | $145.43M |
 | UNP | 952K | $220.10M |
 | KMB | 915K | $92.31M |
 | FWONK | 765K | $75.36M |
 | NVDA | 690K | $128.69M |
 | FR | 425K | $24.34M |
 | CRS | 387K | $121.84M |
 | APG | 354K | $13.54M |
 | MSGS | 330K | $85.28M |
 | TSM | 288K | $87.43M |
 | META | 110K | $72.48M |
Target Corporation
TGT
Shares Held
2.63M
Value
$257.57M
Fidelity National Information Services, Inc.
FIS
Shares Held
1.66M
Value
$110.59M
United Airlines Holdings, Inc.
UAL
Shares Held
1.30M
Value
$145.43M
Union Pacific Corporation
UNP
Shares Held
952K
Value
$220.10M
Kimberly-Clark Corporation
KMB
Shares Held
915K
Value
$92.31M
Formula One Group
FWONK
Shares Held
765K
Value
$75.36M
NVIDIA Corporation
NVDA
Shares Held
690K
Value
$128.69M
First Industrial Realty Trust, Inc.
FR
Shares Held
425K
Value
$24.34M
Carpenter Technology Corporation
CRS
Shares Held
387K
Value
$121.84M
APi Group Corporation
APG
Shares Held
354K
Value
$13.54M
Madison Square Garden Sports Corp.
MSGS
Shares Held
330K
Value
$85.28M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
288K
Value
$87.43M
Meta Platforms, Inc.
META
Shares Held
110K
Value
$72.48M