TOMS Capital Investment Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1743937.
- Reported value$4.67bn
- Positions26
Holdings: 26 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 1,195 | 25.6% | 1,600,000 | Put | Added+100,000 |
| Devon Energy Corp NewDVN | COM | 25179M103 | 566 | 12.1% | 13,710,000 | Call | New+13,710,000 |
| Unum GroupUNM | COM | 91529Y106 | 447 | 9.6% | 5,000,000 | Call | New+5,000,000 |
| Devon Energy Corp NewDVN | COM | 25179M103 | 424 | 9.1% | 10,259,000 | New+10,259,000 | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 174 | 3.7% | 180,300 | Reduced−150,700 | |
| Riot Platforms IncRIOT | COM | 767292105 | 161 | 3.4% | 5,875,000 | New+5,875,000 | |
| Intel CorpINTC | COM | 458140100 | 146 | 3.1% | 1,047,000 | New+1,047,000 | |
| MKS Inc.MKSI | COM | 55306N104 | 130 | 2.8% | 293,000 | New+293,000 | |
| Nvent Elec plc | SHS | G6700G107 | 124 | 2.7% | 733,000 | New+733,000 | |
| Riot Platforms IncRIOT | COM | 767292105 | 123 | 2.6% | 4,500,000 | Call | New+4,500,000 |
| Boost Run IncBRUN | ORD SHS CL A | 09940T100 | 121 | 2.6% | 3,125,000 | New+3,125,000 | |
| Unum GroupUNM | COM | 91529Y106 | 114 | 2.4% | 1,275,000 | New+1,275,000 | |
| Voya Financial IncVOYA | COM | 929089100 | 113 | 2.4% | 1,251,000 | New+1,251,000 | |
| Viasat IncVSAT | COM | 92552V100 | 112 | 2.4% | 1,250,000 | Call | New+1,250,000 |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 99.2 | 2.1% | 6,250,000 | Call | New+6,250,000 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 93.4 | 2.0% | 3,501,600 | Call | New+3,501,600 |
| Corebridge Finl IncCRBG | COM | 21871X109 | 88.0 | 1.9% | 3,075,000 | New+3,075,000 | |
| Voya Financial IncVOYA | COM | 929089100 | 87.2 | 1.9% | 963,000 | Call | New+963,000 |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 81.7 | 1.7% | 2,722,000 | New+2,722,000 | |
| TTM Technologies IncTTMI | COM | 87305R109 | 76.9 | 1.6% | 411,000 | New+411,000 | |
| Amazon Com IncAMZN | COM | 023135106 | 62.2 | 1.3% | 261,000 | New+261,000 | |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 37.3 | 0.8% | 1,398,156 | Reduced−2,501,844 | |
| Bitdeer Technologies Group | CL A ORD SHS | G11448100 | 35.3 | 0.8% | 2,225,000 | New+2,225,000 | |
| GDS Holdings LtdGDS | SPONSORED ADS | 36165L108 | 30.0 | 0.6% | 1,000,000 | Call | New+1,000,000 |
| BKV CorpBKV | COM | 05603J108 | 27.4 | 0.6% | 1,000,000 | Call | New+1,000,000 |
| Golar LNG Ltd | SHS | G9456A100 | 4.3 | <0.1% | 87,233 | Reduced−2,155,767 |
Sold out: 15 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Aercap Holdings NV | SHS | N00985106 | 0.0 | 0.0% | 0 | Sold out−1,394,000 | |
| Carpenter Technology CorpCRS | COM | 144285103 | 0.0 | 0.0% | 0 | Sold out−176,000 | |
| Fedex CorpFDX | COM | 31428X106 | 0.0 | 0.0% | 0 | Sold out−360,000 | |
| First Indl Rlty TR IncFR | COM | 32054K103 | 0.0 | 0.0% | 0 | Sold out−381,000 | |
| Golar LNG Ltd | SHS | G9456A100 | 0.0 | 0.0% | 0 | Call | Sold out−3,951,500 |
| Invesco Exch Traded FD TR II | SR LN ETF | 46138G508 | 0.0 | 0.0% | 0 | Put | Sold out−14,000,000 |
| Liberty Media Corp DelFWONA | COM LBTY ONE S C | 531229755 | 0.0 | 0.0% | 0 | Sold out−1,600,000 | |
| Madison Square GRDN SPRT CorMSGS | CL A | 55825T103 | 0.0 | 0.0% | 0 | Sold out−347,000 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.0 | 0.0% | 0 | Sold out−893,000 | |
| Qiagen NV | ORD SHARES | N72482156 | 0.0 | 0.0% | 0 | Call | Sold out−1,500,000 |
| Sysco CorpSYY | COM | 871829107 | 0.0 | 0.0% | 0 | Sold out−850,000 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Sold out−328,000 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 0.0 | 0.0% | 0 | Put | Sold out−2,239,400 |
| United Airls Holdings IncUAL | COM | 910047109 | 0.0 | 0.0% | 0 | Sold out−1,198,000 | |
| WabtecWAB | COM | 929740108 | 0.0 | 0.0% | 0 | Sold out−272,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003522 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.