TOMS Capital Investment Management LP
TOMS Capital Investment Management LP reported 26 holdings worth US$4.67B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
TOMS Capital Investment Management LP reported 26 holdings worth US$4.67B as of Jun 30, 2026. Largest: Devon Energy Corporation, Riot Platforms, Inc. and Intel Corporation. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 26
- Value as reported
- US$4.67B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Devon Energy Corporation | 10.3M | US$424M | 9.1% |
| Riot Platforms, Inc. | 5.88M | US$161M | 3.4% |
| Intel Corporation | 1.05M | US$146M | 3.1% |
| Mks Inc. | 293K | US$130M | 2.8% |
| Boost Run Inc. | 3.13M | US$121M | 2.6% |
| Unum Group | 1.27M | US$114M | 2.4% |
| Voya Financial, Inc. | 1.25M | US$113M | 2.4% |
| Corebridge Financial Inc. | 3.08M | US$88M | 1.9% |
| Gds Holdings Ltd. | 2.72M | US$81.7M | 1.7% |
| Ttm Technologies, Inc. | 411K | US$76.9M | 1.6% |
| Amazon.com, Inc. | 261K | US$62.2M | 1.3% |
| Warner Bros. Discovery, Inc. - Series A | 1.4M | US$37.3M | 0.80% |
| Bitdeer Technologies Group | 2.23M | US$35.3M | 0.76% |
| Golar Lng Limited | 87,233 | US$4.35M | 0.09% |
| First Industrial Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Madison Square Garden Sports Corp. | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Sysco Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Westinghouse Air Brake Technologies Corporation | 0 | US$0 | 0.00% |
| Carpenter Technology Corporation | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |