TOMS Capital Investment Management LP Hedge Fund

Name: TOMS Capital Investment Management LP Q1 2026 13F Filing | 13F Explorer
Creator: TOMS Capital Investment Management LP
Published: 2026-05-15

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $3.814B (100.0% shares, 0.0% debt)

Holdings (19)

SPY STATE STR SPDR S&P 500 ETF T 25.6%

Value $976M Shares 1,500,000 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 19.8%

Value $757M Shares 2,239,400 Share Price $337.95 Est. Cost/Share $231.24 Unrealized @ Report Date —

BKLN INVESCO EXCH TRADED FD TR II 7.5%

Value $286M Shares 14,000,000 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —

GLNG GOLAR LNG LTD 5.6%

Value $214M Shares 3,951,500 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%

AER AERCAP HOLDINGS NV 5.0%

Value $191M Shares 1,394,000 Share Price $137.18 * Est. Cost/Share $145.79 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 4.1%

Value $156M Shares 893,000 Share Price $174.40 * Est. Cost/Share $186.25 Unrealized @ Report Date +0.2%

FWONK LIBERTY MEDIA CORP DEL 3.6%

Value $136M Shares 1,600,000 Share Price $85.02 Est. Cost/Share $91.47 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.4%

Value $130M Shares 331,000 Share Price $391.76 * Est. Cost/Share $376.45 Unrealized @ Report Date 0.0%

FDX FEDEX CORP 3.4%

Value $128M Shares 360,000 Share Price $356.18 * Est. Cost/Share $338.93 Unrealized @ Report Date 0.0%

GLNG GOLAR LNG LTD 3.2%

Value $121M Shares 2,243,000 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GRDN SPRT COR 2.9%

Value $112M Shares 347,000 Share Price $321.40 * Est. Cost/Share $218.80 Unrealized @ Report Date +31.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.9%

Value $111M Shares 328,000 Share Price $337.95 Est. Cost/Share $231.24 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 2.9%

Value $110M Shares 1,198,000 Share Price $92.07 * Est. Cost/Share $98.20 Unrealized @ Report Date +13.7%

WBD WARNER BROS DISCOVERY INC 2.8%

Value $107M Shares 3,900,000 Share Price $27.46 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%

CRS CARPENTER TECHNOLOGY CORP 1.8%

Value $69.37M Shares 176,000 Share Price $394.15 * Est. Cost/Share $223.68 Unrealized @ Report Date +56.2%

WAB WABTEC 1.8%

Value $67.98M Shares 272,000 Share Price $249.91 * Est. Cost/Share $238.93 Unrealized @ Report Date 0.0%

SYY SYSCO CORP 1.6%

Value $60.63M Shares 850,000 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%

QGEN QIAGEN NV 1.6%

Value $60.06M Shares 1,500,000 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.6%

Value $22.04M Shares 381,000 Share Price $57.85 Est. Cost/Share $57.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,500,000	$976M	25.6%	$650.34	—	—	Put	78462F103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,239,400	$757M	19.8%	$337.95	$231.24	—	Put	874039100
BKLN	INVESCO EXCH TRADED FD TR II	14,000,000	$286M	7.5%	$20.41	—	—	Put	46138G508
GLNG	GOLAR LNG LTD	3,951,500	$214M	5.6%	$54.11 *	$41.32	0.0%	Call	G9456A100
AER	AERCAP HOLDINGS NV	1,394,000	$191M	5.0%	$137.18 *	$145.79	0.0%	SHS	N00985106
NVDA	NVIDIA CORPORATION	893,000	$156M	4.1%	$174.40 *	$186.25	+0.2%	COM	67066G104
FWONK	LIBERTY MEDIA CORP DEL	1,600,000	$136M	3.6%	$85.02	$91.47	—	COM LBTY ONE S C	531229755
STX	SEAGATE TECHNOLOGY HLDNGS PL	331,000	$130M	3.4%	$391.76 *	$376.45	0.0%	ORD SHS	G7997R103
FDX	FEDEX CORP	360,000	$128M	3.4%	$356.18 *	$338.93	0.0%	COM	31428X106
GLNG	GOLAR LNG LTD	2,243,000	$121M	3.2%	$54.11 *	$41.32	0.0%	SHS	G9456A100
MSGS	MADISON SQUARE GRDN SPRT COR	347,000	$112M	2.9%	$321.40 *	$218.80	+31.1%	CL A	55825T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	328,000	$111M	2.9%	$337.95	$231.24	—	SPONSORED ADS	874039100
UAL	UNITED AIRLS HLDGS INC	1,198,000	$110M	2.9%	$92.07 *	$98.20	+13.7%	COM	910047109
WBD	WARNER BROS DISCOVERY INC	3,900,000	$107M	2.8%	$27.46 *	$28.24	0.0%	COM SER A	934423104
CRS	CARPENTER TECHNOLOGY CORP	176,000	$69.37M	1.8%	$394.15 *	$223.68	+56.2%	COM	144285103
WAB	WABTEC	272,000	$67.98M	1.8%	$249.91 *	$238.93	0.0%	COM	929740108
SYY	SYSCO CORP	850,000	$60.63M	1.6%	$71.33 *	$82.24	0.0%	COM	871829107
QGEN	QIAGEN NV	1,500,000	$60.06M	1.6%	$40.04	—	—	Call	N72482156
FR	FIRST INDL RLTY TR INC	381,000	$22.04M	0.6%	$57.85	$57.27	—	COM	32054K103