TOMS Capital Investment Management LP

NEW YORK, NY · CIK 1743937 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited partnership

Assets managed$2.8bn
Staff21 · 7 in investment roles
Main clients (by assets)Private funds 62%, Companies 25%, High net worth individuals 13%
Private funds1 (1 hedge) · $1.4bn gross assets
Websitetcim.com
Form ADV · 2026-08-07SEC adviser record

Legal entityTOMS CAPITAL INVESTMENT MANAGEMENT LP (US)

$1.9bn reported value +24.4% vs Q1 2026

16positions

84.3%in top 10

13 new 0 added 3 reduced 11 sold out vs Q1 2026

Options: 9 call positions ($1.6bn notional), 1 put positions ($1.2bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DEVON ENERGY CORP NEW COM DVN	DVN	10,259,000	$423.9m22.38%	22.38%	New
2	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	180,300	$174.0m9.19%	9.19%	Reduced -150.7k	-150,700 -45.5%
3	RIOT PLATFORMS INC COM RIOT	RIOT	5,875,000	$160.9m8.49%	8.49%	New
4	INTEL CORP COM INTC	INTC	1,047,000	$146.2m7.72%	7.72%	New
5	MKS INC. COM MKSI	MKSI	293,000	$130.3m6.88%	6.88%	New
6	NVENT ELECTRIC PLC SHS NVT	NVT	733,000	$124.3m6.56%	6.56%	New
7	BOOST RUN INC ORD SHS CL A BRUN	BRUN	3,125,000	$121.3m6.40%	6.40%	New
8	UNUM GROUP COM UNM	UNM	1,275,000	$114.0m6.02%	6.02%	New
9	VOYA FINANCIAL INC COM VOYA	VOYA	1,251,000	$113.3m5.98%	5.98%	New
10	COREBRIDGE FINL INC COM CRBG	CRBG	3,075,000	$88.0m4.65%	4.65%	New
11	GDS HLDGS LTD SPONSORED ADS GDS	GDS	2,722,000	$81.7m4.32%	4.32%	New
12	TTM TECHNOLOGIES INC COM TTMI	TTMI	411,000	$76.9m4.06%	4.06%	New
13	AMAZON COM INC COM AMZN	AMZN	261,000	$62.2m3.28%	3.28%	New
14	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	1,398,156	$37.3m1.97%	1.97%	Reduced -2.5m	-2,501,844 -64.2%
15	BITDEER TECHNOLOGIES GROUP CL A ORD SHS BTDR	BTDR	2,225,000	$35.3m1.86%	1.86%	New
16	GOLAR LNG LTD SHS GLNG	GLNG	87,233	$4.3m0.23%	0.23%	Reduced -2.2m	-2,155,767 -96.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AERCAP HOLDINGS NV AER	AER	1,394,000	$191.2m1.4m shares
NVIDIA CORPORATION NVDA	NVDA	893,000	$155.7m893.0k shares
LIBERTY MEDIA CORP DEL FWONK	FWONK	1,600,000	$136.0m1.6m shares
FEDEX CORP FDX	FDX	360,000	$128.2m360.0k shares
MADISON SQUARE GRDN SPRT COR MSGS	MSGS	347,000	$111.5m347.0k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	328,000	$110.8m328.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	1,198,000	$110.3m1.2m shares
CARPENTER TECHNOLOGY CORP CRS	CRS	176,000	$69.4m176.0k shares
WABTEC WAB	WAB	272,000	$68.0m272.0k shares
SYSCO CORP SYY	SYY	850,000	$60.6m850.0k shares
FIRST INDL RLTY TR INC FR	FR	381,000	$22.0m381.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,600,000	$1.2bn1.6m shares	Added
DEVON ENERGY CORP NEW DVN · Call	DVN	Call	13,710,000	$566.5m13.7m shares	New
UNUM GROUP UNM · Call	UNM	Call	5,000,000	$447.0m5.0m shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	4,500,000	$123.2m4.5m shares	New
VIASAT INC VSAT · Call	VSAT	Call	1,250,000	$112.3m1.2m shares	New
BITDEER TECHNOLOGIES GROUP BTDR · Call	BTDR	Call	6,250,000	$99.2m6.2m shares	New
WARNER BROS DISCOVERY INC WBD · Call	WBD	Call	3,501,600	$93.4m3.5m shares	New
VOYA FINANCIAL INC VOYA · Call	VOYA	Call	963,000	$87.2m963.0k shares	New
GDS HLDGS LTD GDS · Call	GDS	Call	1,000,000	$30.0m1.0m shares	New
BKV CORP BKV · Call	BKV	Call	1,000,000	$27.4m1.0m shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
WILLOW LANE ACQUISITION CORP WLAC · 13G · filed 2026-05-07	WLAC	30.8%	new	13G	2026-05-07
BOOST RUN INC BRUN · 13G · filed 2026-08-14	BRUN	9.8%≈ $121.3m	new	13G	2026-08-14