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 and exited 11; 1 existing position rose in reported value and 2 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 84.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAGAN, JACQUELINE Control | CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL | Less than 5% | Individual |
| GOTTESMAN, NOAM Control | LIMITED PARTNER | 50–75% | Individual |
| GOTTESMAN, NOAM Control | MANAGING MEMBER | 75% or more | Individual |
| PASS, BENJAMIN Control | CHIEF INVESTMENT OFFICER | 25–50% | Individual |
| Patel, Anupkumar, Rameshchandra Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| TCIM MANAGEMENT GP LLC Control | GENERAL PARTNER | Less than 5% | Domestic Entity |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
TOMS Capital Investment Management LP Holdings (2026-06-30)
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 |
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