TOMS Capital Investment Management LP
•CIK: 1743937•Filing: Q4 2025
TOMS Capital Investment Management LP, led by Tom Steyer, maintains a concentrated portfolio with a heavy emphasis on SPDR S&P 500 ETF (SPY) at 49.5% of assets, reflecting a preference for broad market exposure. Recent notable moves include adding Delta Air Lines (DAL) and United Airlines Holdings (UAL) with significant weight increases, while reducing positions in Corcept Therapeutics (CORZ) and Taiwan Semiconductor (TSM), indicating a shift towards more stable, large-cap holdings.
Total AUM
$1.2B
+ $2.9B in options
QoQ Performance
+135.4%
Positions
11
+ 7 options
Top 10 Concentration
88.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
UNP
DYH
WMT
AIG
SPY49.5%
UNP7.5%
DYH6.2%
WMT5.4%
AIG5.2%
UAL3.5%
NVDA3.1%
CRS2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF49.5%
Other30.9%
Industrial7.5%
Consumer5.4%
Technology4.9%
Communication1.8%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW11 new positions
↑4 increased
↓3 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023