Filed: 8/14/2026ACC: 0000902664-26-003522
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $4.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$4.67B
Total AUM (reported)
72.99M
Total Shares
Allocation by class
COM$2.68B57.3%
TR UNIT$1.19B25.6%
ORD SHS$173.99M3.7%
CL A ORD SHS$134.50M2.9%
COM SER A$130.63M2.8%
SHS$128.67M2.8%
ORD SHS CL A$121.28M2.6%
Portfolio Concentration
Top 3$2.75B58.7%
4–10$1.20B25.7%
11–25$728.46M15.6%
Top 3 weight
58.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 72.99M
Sole
Full voting authority
70.51M
shares
% of voting shares96.6%
Shared
Joint voting authority
2.48M
shares
% of voting shares3.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings19
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares1.60M
TypeSH
Market value$1.19B
25.56%
Sole
1.54M
Shared
58.90K
None
0.00
DEVON ENERGY CORP NEW
SOLEShares23.97M
TypeSH
Market value$990.40M
21.19%
Sole
23.15M
Shared
816.16K
None
0.00
UNUM GROUP
SOLEShares6.28M
TypeSH
Market value$560.99M
12.00%
Sole
6.08M
Shared
196.66K
None
0.00
RIOT PLATFORMS INC
SOLEShares10.38M
TypeSH
Market value$284.07M
6.08%
Sole
10.04M
Shared
335.93K
None
0.00
VOYA FINANCIAL INC
SOLEShares2.21M
TypeSH
Market value$200.43M
4.29%
Sole
2.14M
Shared
70.04K
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares180.30K
TypeSH
Market value$173.99M
3.72%
Sole
174.69K
Shared
5.61K
None
0.00
INTEL CORP
SOLEShares1.05M
TypeSH
Market value$146.19M
3.13%
Sole
1.01M
Shared
32.93K
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares8.47M
TypeSH
Market value$134.50M
2.88%
Sole
8.16M
Shared
311.84K
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares4.90M
TypeSH
Market value$130.63M
2.79%
Sole
4.74M
Shared
159.10K
None
0.00
MKS INC.
SOLEShares293K
TypeSH
Market value$130.33M
2.79%
Sole
282.22K
Shared
10.78K
None
0.00
NVENT ELEC PLC
SOLEShares733K
TypeSH
Market value$124.32M
2.66%
Sole
706.07K
Shared
26.93K
None
0.00
BOOST RUN INC
SOLEShares3.13M
TypeSH
Market value$121.28M
2.59%
Sole
3.01M
Shared
114.88K
None
0.00
VIASAT INC
SOLEShares1.25M
TypeSH
Market value$112.26M
2.40%
Sole
1.20M
Shared
46K
None
0.00
GDS HLDGS LTD
SOLEShares3.72M
TypeSH
Market value$111.77M
2.39%
Sole
3.60M
Shared
120.35K
None
0.00
COREBRIDGE FINL INC
SOLEShares3.08M
TypeSH
Market value$88.04M
1.88%
Sole
2.96M
Shared
113.06K
None
0.00
TTM TECHNOLOGIES INC
SOLEShares411K
TypeSH
Market value$76.87M
1.64%
Sole
395.88K
Shared
15.12K
None
0.00
AMAZON COM INC
SOLEShares261K
TypeSH
Market value$62.21M
1.33%
Sole
251.40K
Shared
9.60K
None
0.00
BKV CORP
SOLEShares1M
TypeSH
Market value$27.36M
0.59%
Sole
963.20K
Shared
36.80K
None
0.00
GOLAR LNG LTD
SOLEShares87.23K
TypeSH
Market value$4.35M
0.09%
Sole
84.02K
Shared
3.21K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.60M | SH | $1.19B 25.56% | 1.54M | 58.90K | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 23.97M | SH | $990.40M 21.19% | 23.15M | 816.16K | 0.00 |
UNUM GROUPSOLE | COM | 6.28M | SH | $560.99M 12.00% | 6.08M | 196.66K | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 10.38M | SH | $284.07M 6.08% | 10.04M | 335.93K | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 2.21M | SH | $200.43M 4.29% | 2.14M | 70.04K | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 180.30K | SH | $173.99M 3.72% | 174.69K | 5.61K | 0.00 |
INTEL CORPSOLE | COM | 1.05M | SH | $146.19M 3.13% | 1.01M | 32.93K | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 8.47M | SH | $134.50M 2.88% | 8.16M | 311.84K | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 4.90M | SH | $130.63M 2.79% | 4.74M | 159.10K | 0.00 |
MKS INC.SOLE | COM | 293K | SH | $130.33M 2.79% | 282.22K | 10.78K | 0.00 |
NVENT ELEC PLCSOLE | SHS | 733K | SH | $124.32M 2.66% | 706.07K | 26.93K | 0.00 |
BOOST RUN INCSOLE | ORD SHS CL A | 3.13M | SH | $121.28M 2.59% | 3.01M | 114.88K | 0.00 |
VIASAT INCSOLE | COM | 1.25M | SH | $112.26M 2.40% | 1.20M | 46K | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 3.72M | SH | $111.77M 2.39% | 3.60M | 120.35K | 0.00 |
COREBRIDGE FINL INCSOLE | COM | 3.08M | SH | $88.04M 1.88% | 2.96M | 113.06K | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 411K | SH | $76.87M 1.64% | 395.88K | 15.12K | 0.00 |
AMAZON COM INCSOLE | COM | 261K | SH | $62.21M 1.33% | 251.40K | 9.60K | 0.00 |
BKV CORPSOLE | COM | 1M | SH | $27.36M 0.59% | 963.20K | 36.80K | 0.00 |
GOLAR LNG LTDSOLE | SHS | 87.23K | SH | $4.35M 0.09% | 84.02K | 3.21K | 0.00 |