TOMS Capital Investment Management LP Hedge Fund

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $4.675B (100.0% shares, 0.0% debt)

Holdings (26)

New Positions (22)

DVN DEVON ENERGY CORP NEW 12.1%

Value $566M Shares 13,710,000 Est. Cost — Unrealized —

UNM UNUM GROUP 9.6%

Value $447M Shares 5,000,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 9.1%

Value $424M Shares 10,259,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 3.4%

Value $161M Shares 5,875,000 Est. Cost — Unrealized —

INTC INTEL CORP 3.1%

Value $146M Shares 1,047,000 Est. Cost — Unrealized —

MKSI MKS INC. 2.8%

Value $130M Shares 293,000 Est. Cost — Unrealized —

NVT NVENT ELEC PLC 2.7%

Value $124M Shares 733,000 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 2.6%

Value $123M Shares 4,500,000 Est. Cost — Unrealized —

BRUN BOOST RUN INC 2.6%

Value $121M Shares 3,125,000 Est. Cost — Unrealized —

UNM UNUM GROUP 2.4%

Value $114M Shares 1,275,000 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 2.4%

Value $113M Shares 1,251,000 Est. Cost — Unrealized —

VSAT VIASAT INC 2.4%

Value $112M Shares 1,250,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 2.1%

Value $99.19M Shares 6,250,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 2.0%

Value $93.35M Shares 3,501,600 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 1.9%

Value $88.04M Shares 3,075,000 Est. Cost — Unrealized —

VOYA VOYA FINANCIAL INC 1.9%

Value $87.18M Shares 963,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 1.7%

Value $81.74M Shares 2,722,000 Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 1.6%

Value $76.87M Shares 411,000 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.3%

Value $62.21M Shares 261,000 Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.8%

Value $35.31M Shares 2,225,000 Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.6%

Value $30.03M Shares 1,000,000 Est. Cost — Unrealized —

BKV BKV CORP 0.6%

Value $27.36M Shares 1,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVN	DEVON ENERGY CORP NEW	13,710,000	$566M	12.1%	—	—	CALL	25179M103
UNM	UNUM GROUP	5,000,000	$447M	9.6%	—	—	CALL	91529Y106
DVN	DEVON ENERGY CORP NEW	10,259,000	$424M	9.1%	—	—	COM	25179M103
RIOT	RIOT PLATFORMS INC	5,875,000	$161M	3.4%	—	—	COM	767292105
INTC	INTEL CORP	1,047,000	$146M	3.1%	—	—	COM	458140100
MKSI	MKS INC.	293,000	$130M	2.8%	—	—	COM	55306N104
NVT	NVENT ELEC PLC	733,000	$124M	2.7%	—	—	SHS	G6700G107
RIOT	RIOT PLATFORMS INC	4,500,000	$123M	2.6%	—	—	CALL	767292105
BRUN	BOOST RUN INC	3,125,000	$121M	2.6%	—	—	ORD SHS CL A	09940T100
UNM	UNUM GROUP	1,275,000	$114M	2.4%	—	—	COM	91529Y106
VOYA	VOYA FINANCIAL INC	1,251,000	$113M	2.4%	—	—	COM	929089100
VSAT	VIASAT INC	1,250,000	$112M	2.4%	—	—	CALL	92552V100
BTDR	BITDEER TECHNOLOGIES GROUP	6,250,000	$99.19M	2.1%	—	—	CALL	G11448100
WBD	WARNER BROS DISCOVERY INC	3,501,600	$93.35M	2.0%	—	—	CALL	934423104
CRBG	COREBRIDGE FINL INC	3,075,000	$88.04M	1.9%	—	—	COM	21871X109
VOYA	VOYA FINANCIAL INC	963,000	$87.18M	1.9%	—	—	CALL	929089100
GDS	GDS HLDGS LTD	2,722,000	$81.74M	1.7%	—	—	SPONSORED ADS	36165L108
TTMI	TTM TECHNOLOGIES INC	411,000	$76.87M	1.6%	—	—	COM	87305R109
AMZN	AMAZON COM INC	261,000	$62.21M	1.3%	—	—	COM	023135106
BTDR	BITDEER TECHNOLOGIES GROUP	2,225,000	$35.31M	0.8%	—	—	CL A ORD SHS	G11448100
GDS	GDS HLDGS LTD	1,000,000	$30.03M	0.6%	—	—	CALL	36165L108
BKV	BKV CORP	1,000,000	$27.36M	0.6%	—	—	CALL	05603J108

Increased Positions (1)

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

Value $1.195B (+22.5%) Shares 1,600,000 (+6.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,600,000 (+6.7%)	$1.195B (+22.5%)	25.6%	—	—	PUT	78462F103

Exited Positions (15)

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.2%

Value $757M Shares 2,239,400 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 6.1%

Value $286M Shares 14,000,000 Est. Cost — Unrealized —

GLNG GOLAR LNG LTD 4.6%

Value $214M Shares 3,951,500 Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 4.1%

Value $191M Shares 1,394,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $156M Shares 893,000 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 2.9%

Value $136M Shares 1,600,000 Est. Cost — Unrealized —

FDX FEDEX CORP 2.7%

Value $128M Shares 360,000 Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 2.4%

Value $112M Shares 347,000 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 2.4%

Value $111M Shares 328,000 Est. Cost — Unrealized —

UAL UNITED AIRLS HLDGS INC 2.4%

Value $110M Shares 1,198,000 Est. Cost — Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.5%

Value $69.37M Shares 176,000 Est. Cost — Unrealized —

WAB WABTEC 1.5%

Value $67.98M Shares 272,000 Est. Cost — Unrealized —

SYY SYSCO CORP 1.3%

Value $60.63M Shares 850,000 Est. Cost — Unrealized —

QGEN QIAGEN NV 1.3%

Value $60.06M Shares 1,500,000 Est. Cost — Unrealized —

FR FIRST INDL RLTY TR INC 0.5%

Value $22.04M Shares 381,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,239,400	$757M	16.2%	—	—	PUT	874039100
BKLN	INVESCO EXCH TRADED FD TR II	14,000,000	$286M	6.1%	—	—	PUT	46138G508
GLNG	GOLAR LNG LTD	3,951,500	$214M	4.6%	—	—	CALL	G9456A100
AER	AERCAP HOLDINGS NV	1,394,000	$191M	4.1%	—	—	—	N00985106
NVDA	NVIDIA CORPORATION	893,000	$156M	3.3%	—	—	—	67066G104
FWONK	LIBERTY MEDIA CORP DEL	1,600,000	$136M	2.9%	—	—	—	531229755
FDX	FEDEX CORP	360,000	$128M	2.7%	—	—	—	31428X106
MSGS	MADISON SQUARE GRDN SPRT COR	347,000	$112M	2.4%	—	—	—	55825T103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	328,000	$111M	2.4%	—	—	—	874039100
UAL	UNITED AIRLS HLDGS INC	1,198,000	$110M	2.4%	—	—	—	910047109
CRS	CARPENTER TECHNOLOGY CORP	176,000	$69.37M	1.5%	—	—	—	144285103
WAB	WABTEC	272,000	$67.98M	1.5%	—	—	—	929740108
SYY	SYSCO CORP	850,000	$60.63M	1.3%	—	—	—	871829107
QGEN	QIAGEN NV	1,500,000	$60.06M	1.3%	—	—	CALL	N72482156
FR	FIRST INDL RLTY TR INC	381,000	$22.04M	0.5%	—	—	—	32054K103

Decreased Positions (3)

GLNG GOLAR LNG LTD 0.1%

Value $4.348M (-96.4%) Shares 87,233 (-96.1%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.8%

Value $37.27M (-65.2%) Shares 1,398,156 (-64.1%) Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 3.7%

Value $174M (+34.2%) Shares 180,300 (-45.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLNG	GOLAR LNG LTD	87,233 (-96.1%)	$4.348M (-96.4%)	0.1%	—	—	SHS	G9456A100
WBD	WARNER BROS DISCOVERY INC	1,398,156 (-64.1%)	$37.27M (-65.2%)	0.8%	—	—	COM SER A	934423104
STX	SEAGATE TECHNOLOGY HLDNGS PL	180,300 (-45.5%)	$174M (+34.2%)	3.7%	—	—	ORD SHS	G7997R103