TOMS Capital Investment Management LP — 13F Holdings & Portfolio
CIK 1743937 · latest 13F-HR filed 2026-08-14
TOMS Capital Investment Management LP manages $4.67B in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (25.56%), DVN (12.12%), UNM (9.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 11, added to 1, and trimmed 2.
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.
NEW YORK, NY 10014
$4.67B
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −11 / ↑1 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- DEVON ENERGY CORP NEW$423.9M
- RIOT PLATFORMS INC$160.9M
- INTEL CORP$146.2M
- MKS INC.$130.3M
- NVENT ELEC PLC$124.3M
Exited Positions
- AERCAP HOLDINGS NV$191.2M
- NVIDIA CORPORATION$155.7M
- LIBERTY MEDIA CORP DEL$136.0M
- FEDEX CORP$128.2M
- MADISON SQUARE GRDN SPRT COR$111.5M
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 | $1.19B | 25.56% | 1,600,000 | SH |
| 2 | DEVON ENERGY CORP NEW Call | DVN | 25179M103 | $566.5M | 12.12% | 13,710,000 | SH |
| 3 | UNUM GROUP Call | UNM | 91529Y106 | $447.0M | 9.56% | 5,000,000 | SH |
| 4 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $423.9M | 9.07% | 10,259,000 | SH |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $174.0M | 3.72% | 180,300 | SH |
| 6 | RIOT PLATFORMS INC | RIOT | 767292105 | $160.9M | 3.44% | 5,875,000 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $146.2M | 3.13% | 1,047,000 | SH |
| 8 | MKS INC. | MKSI | 55306N104 | $130.3M | 2.79% | 293,000 | SH |
| 9 | NVENT ELEC PLC | NVT | G6700G107 | $124.3M | 2.66% | 733,000 | SH |
| 10 | RIOT PLATFORMS INC Call | RIOT | 767292105 | $123.2M | 2.64% | 4,500,000 | SH |
| 11 | BOOST RUN INC | BRUN | 09940T100 | $121.3M | 2.59% | 3,125,000 | SH |
| 12 | UNUM GROUP | UNM | 91529Y106 | $114.0M | 2.44% | 1,275,000 | SH |
| 13 | VOYA FINANCIAL INC | VOYA | 929089100 | $113.3M | 2.42% | 1,251,000 | SH |
| 14 | VIASAT INC Call | VSAT | 92552V100 | $112.3M | 2.40% | 1,250,000 | SH |
| 15 | BITDEER TECHNOLOGIES GROUP Call | BTDR | G11448100 | $99.2M | 2.12% | 6,250,000 | SH |
| 16 | WARNER BROS DISCOVERY INC Call | WBD | 934423104 | $93.4M | 2.00% | 3,501,600 | SH |
| 17 | COREBRIDGE FINL INC | CRBG | 21871X109 | $88.0M | 1.88% | 3,075,000 | SH |
| 18 | VOYA FINANCIAL INC Call | VOYA | 929089100 | $87.2M | 1.86% | 963,000 | SH |
| 19 | GDS HLDGS LTD | GDS | 36165L108 | $81.7M | 1.75% | 2,722,000 | SH |
| 20 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $76.9M | 1.64% | 411,000 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $62.2M | 1.33% | 261,000 | SH |
| 22 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $37.3M | 0.80% | 1,398,156 | SH |
| 23 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $35.3M | 0.76% | 2,225,000 | SH |
| 24 | GDS HLDGS LTD Call | GDS | 36165L108 | $30.0M | 0.64% | 1,000,000 | SH |
| 25 | BKV CORP Call | BKV | 05603J108 | $27.4M | 0.59% | 1,000,000 | SH |
| 26 | GOLAR LNG LTD | GLNG | G9456A100 | $4.3M | 0.09% | 87,233 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $4.67B | 26 | 0000902664-26-003522 |
| 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 |