Filed: 5/15/2026ACC: 0000902664-26-002526
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $3.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$3.81B
Total AUM (reported)
37.46M
Total Shares
Allocation by class
TR UNIT$975.51M25.6%
SPONSORED ADS$867.65M22.7%
COM$614.28M16.1%
SHS$526.41M13.8%
SR LN ETF$285.74M7.5%
COM LBTY ONE S C$136.03M3.6%
ORD SHS$129.67M3.4%
Portfolio Concentration
Top 3$2.18B57.1%
4–10$1.14B29.8%
11–25$497.47M13.0%
Top 3 weight
57.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 37.46M
Sole
Full voting authority
36.12M
shares
% of voting shares96.4%
Shared
Joint voting authority
1.34M
shares
% of voting shares3.6%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings17
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.50M
TypeSH
Market value$975.51M
25.58%
Sole
1.44M
Shared
56.70K
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares2.57M
TypeSH
Market value$867.65M
22.75%
Sole
2.48M
Shared
85.54K
None
0.00
GOLAR LNG LTD
SOLEShares6.19M
TypeSH
Market value$335.18M
8.79%
Sole
5.99M
Shared
202.79K
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares14M
TypeSH
Market value$285.74M
7.49%
Sole
13.47M
Shared
526.80K
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.39M
TypeSH
Market value$191.23M
5.01%
Sole
1.35M
Shared
45.77K
None
0.00
NVIDIA CORPORATION
SOLEShares893K
TypeSH
Market value$155.74M
4.08%
Sole
863.46K
Shared
29.54K
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.60M
TypeSH
Market value$136.03M
3.57%
Sole
1.55M
Shared
52.22K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares331K
TypeSH
Market value$129.67M
3.40%
Sole
320.40K
Shared
10.60K
None
0.00
FEDEX CORP
SOLEShares360K
TypeSH
Market value$128.22M
3.36%
Sole
346.41K
Shared
13.59K
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares347K
TypeSH
Market value$111.53M
2.92%
Sole
333.93K
Shared
13.07K
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.20M
TypeSH
Market value$110.30M
2.89%
Sole
1.16M
Shared
39.01K
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.90M
TypeSH
Market value$107.09M
2.81%
Sole
3.75M
Shared
147.34K
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares176K
TypeSH
Market value$69.37M
1.82%
Sole
170.27K
Shared
5.73K
None
0.00
WABTEC
SOLEShares272K
TypeSH
Market value$67.98M
1.78%
Sole
261.73K
Shared
10.27K
None
0.00
SYSCO CORP
SOLEShares850K
TypeSH
Market value$60.63M
1.59%
Sole
817.90K
Shared
32.10K
None
0.00
QIAGEN NV
SOLEShares1.50M
TypeSH
Market value$60.06M
1.57%
Sole
1.44M
Shared
56.50K
None
0.00
FIRST INDL RLTY TR INC
SOLEShares381K
TypeSH
Market value$22.04M
0.58%
Sole
366.62K
Shared
14.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.50M | SH | $975.51M 25.58% | 1.44M | 56.70K | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 2.57M | SH | $867.65M 22.75% | 2.48M | 85.54K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 6.19M | SH | $335.18M 8.79% | 5.99M | 202.79K | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 14M | SH | $285.74M 7.49% | 13.47M | 526.80K | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.39M | SH | $191.23M 5.01% | 1.35M | 45.77K | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 893K | SH | $155.74M 4.08% | 863.46K | 29.54K | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.60M | SH | $136.03M 3.57% | 1.55M | 52.22K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 331K | SH | $129.67M 3.40% | 320.40K | 10.60K | 0.00 |
FEDEX CORPSOLE | COM | 360K | SH | $128.22M 3.36% | 346.41K | 13.59K | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 347K | SH | $111.53M 2.92% | 333.93K | 13.07K | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.20M | SH | $110.30M 2.89% | 1.16M | 39.01K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.90M | SH | $107.09M 2.81% | 3.75M | 147.34K | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 176K | SH | $69.37M 1.82% | 170.27K | 5.73K | 0.00 |
WABTECSOLE | COM | 272K | SH | $67.98M 1.78% | 261.73K | 10.27K | 0.00 |
SYSCO CORPSOLE | COM | 850K | SH | $60.63M 1.59% | 817.90K | 32.10K | 0.00 |
QIAGEN NVSOLE | ORD SHARES | 1.50M | SH | $60.06M 1.57% | 1.44M | 56.50K | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 381K | SH | $22.04M 0.58% | 366.62K | 14.38K | 0.00 |