Q1 2026 · 13F-HR
TOMS Capital Investment Management LPholdings as filed
Filed 2026-05-15 · accession 0000902664-26-002526
$3.81B
Reported value
19
Positions
2026-03-31
Period end
The Brief · TOMS Capital Investment Management LP · Q1 2026
AI · grounded in 13F
TOMS Capital Investment Management LP exited its position in Union Pac Corp UNP, reducing exposure by $530.1M. The fund also closed positions in Target Corp TGT for $257.6M and Walmart Inc WMT for $222.8M. On the buy side, the fund established a new position in Golar LNG Ltd GLNG worth $335.2M and increased its holdings in Taiwan Semiconductor Manuf TSM by 65.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $975.5M | 25.6% | 1,500,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $756.8M | 19.8% | 2,239,400 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $285.7M | 7.49% | 14,000,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $213.8M | 5.61% | 3,951,500 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $191.2M | 5.01% | 1,394,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.7M | 4.08% | 893,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $136.0M | 3.57% | 1,600,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $129.7M | 3.40% | 331,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $128.2M | 3.36% | 360,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $121.4M | 3.18% | 2,243,000 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $111.5M | 2.92% | 347,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $110.8M | 2.91% | 328,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $110.3M | 2.89% | 1,198,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $107.1M | 2.81% | 3,900,000 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $69.4M | 1.82% | 176,000 | Common | SOLE |
| 929740108 | WAB | WABTEC | $68.0M | 1.78% | 272,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $60.6M | 1.59% | 850,000 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $60.1M | 1.57% | 1,500,000 | CALL | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $22.0M | 0.58% | 381,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.