TOMS Capital Investment Management LP — 13F Holdings & Portfolio
CIK 1743937 · latest 13F-HR filed 2026-05-15
TOMS Capital Investment Management LP manages $3.81B in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (25.58%), TSM (19.84%), BKLN (7.49%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.81B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+7 / −6 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY MEDIA CORP DEL$60.7M +80.5%
- NVIDIA CORPORATION$27.1M +21.0%
- MADISON SQUARE GRDN SPRT COR$26.2M +30.8%
- TAIWAN SEMICONDUCTOR MANUFAC$23.4M +26.8%
Top Trims
- CARPENTER TECHNOLOGY CORP-$52.5M -43.1%
- UNITED AIRLS HLDGS INC-$35.1M -24.2%
- FIRST INDL RLTY TR INC-$2.3M -9.4%
New Positions
- AERCAP HOLDINGS NV$191.2M
- SEAGATE TECHNOLOGY HLDNGS PL$129.7M
- FEDEX CORP$128.2M
- GOLAR LNG LTD$121.4M
- WARNER BROS DISCOVERY INC$107.1M
Exited Positions
- TARGET CORP$257.6M
- UNION PAC CORP$220.1M
- FIDELITY NATL INFORMATION SV$110.6M
- KIMBERLY-CLARK CORP$92.3M
- META PLATFORMS INC$72.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $975.5M | 25.58% | 1,500,000 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $756.8M | 19.84% | 2,239,400 | SH |
| 3 | INVESCO EXCH TRADED FD TR II Put | BKLN | 46138G508 | $285.7M | 7.49% | 14,000,000 | SH |
| 4 | GOLAR LNG LTD Call | GLNG | G9456A100 | $213.8M | 5.61% | 3,951,500 | SH |
| 5 | AERCAP HOLDINGS NV | AER | N00985106 | $191.2M | 5.01% | 1,394,000 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $155.7M | 4.08% | 893,000 | SH |
| 7 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $136.0M | 3.57% | 1,600,000 | SH |
| 8 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $129.7M | 3.40% | 331,000 | SH |
| 9 | FEDEX CORP | FDX | 31428X106 | $128.2M | 3.36% | 360,000 | SH |
| 10 | GOLAR LNG LTD | GLNG | G9456A100 | $121.4M | 3.18% | 2,243,000 | SH |
| 11 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $111.5M | 2.92% | 347,000 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $110.8M | 2.91% | 328,000 | SH |
| 13 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $110.3M | 2.89% | 1,198,000 | SH |
| 14 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $107.1M | 2.81% | 3,900,000 | SH |
| 15 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $69.4M | 1.82% | 176,000 | SH |
| 16 | WABTEC | WAB | 929740108 | $68.0M | 1.78% | 272,000 | SH |
| 17 | SYSCO CORP | SYY | 871829107 | $60.6M | 1.59% | 850,000 | SH |
| 18 | QIAGEN NV Call | QGEN | N72482156 | $60.1M | 1.57% | 1,500,000 | SH |
| 19 | FIRST INDL RLTY TR INC | FR | 32054K103 | $22.0M | 0.58% | 381,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.81B | 19 | 0000902664-26-002526 |
| 2025-12-31 | 2026-02-17 | $4.76B | 21 | 0000902664-26-001144 |
| 2025-09-30 | 2025-11-14 | $4.31B | 22 | 0000902664-25-005065 |