# TOMS Capital Investment Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1743937.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $4.67bn
- Positions: 26 (26 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1743937/000090266426003522/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.19bn | 25.6% | 1,600,000 | Put | Added +100,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $566.5m | 12.1% | 13,710,000 | Call | New +13,710,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $447.0m | 9.6% | 5,000,000 | Call | New +5,000,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $423.9m | 9.1% | 10,259,000 |  | New +10,259,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $174.0m | 3.7% | 180,300 |  | Reduced −150,700 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $160.9m | 3.4% | 5,875,000 |  | New +5,875,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $146.2m | 3.1% | 1,047,000 |  | New +1,047,000 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $130.3m | 2.8% | 293,000 |  | New +293,000 |
| NVENT ELEC PLC | SHS | $124.3m | 2.7% | 733,000 |  | New +733,000 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $123.2m | 2.6% | 4,500,000 | Call | New +4,500,000 |
| [BOOST RUN INC (BRUN)](/companies/brun.md) | ORD SHS CL A | $121.3m | 2.6% | 3,125,000 |  | New +3,125,000 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $114.0m | 2.4% | 1,275,000 |  | New +1,275,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $113.3m | 2.4% | 1,251,000 |  | New +1,251,000 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $112.3m | 2.4% | 1,250,000 | Call | New +1,250,000 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $99.2m | 2.1% | 6,250,000 | Call | New +6,250,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $93.4m | 2.0% | 3,501,600 | Call | New +3,501,600 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $88.0m | 1.9% | 3,075,000 |  | New +3,075,000 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $87.2m | 1.9% | 963,000 | Call | New +963,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $81.7m | 1.7% | 2,722,000 |  | New +2,722,000 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $76.9m | 1.6% | 411,000 |  | New +411,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $62.2m | 1.3% | 261,000 |  | New +261,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $37.3m | 0.8% | 1,398,156 |  | Reduced −2,501,844 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $35.3m | 0.8% | 2,225,000 |  | New +2,225,000 |
| [GDS HLDGS LTD (GDS)](/companies/gds.md) | SPONSORED ADS | $30.0m | 0.6% | 1,000,000 | Call | New +1,000,000 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $27.4m | 0.6% | 1,000,000 | Call | New +1,000,000 |
| GOLAR LNG LTD | SHS | $4.3m | <0.1% | 87,233 |  | Reduced −2,155,767 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −1,394,000 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,000 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −360,000 |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $0 | 0.0% | 0 |  | Sold out −381,000 |
| GOLAR LNG LTD | SHS | $0 | 0.0% | 0 | Call | Sold out −3,951,500 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 | Put | Sold out −14,000,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −1,600,000 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −347,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −893,000 |
| QIAGEN NV | ORD SHARES | $0 | 0.0% | 0 | Call | Sold out −1,500,000 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −850,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −328,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −2,239,400 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,198,000 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −272,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0000902664-26-003522. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.