TOMS CAPITAL INVESTMENT MANAGEMENT LP

PrivateCIK: 1743937
Location

NEW YORK, NY

19
Positions
$4.67B
Total AUM (reported)
72.99M
Total Shares

Allocation by class

TOTAL AUM$4.67B19 positions
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 358.7%4–1025.7%11–2515.6%TOP 1084.4%0%100%
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

SOLE
TR UNIT
Shares1.60M
TypeSH
Market value$1.19B
25.56%
Sole
1.54M
Shared
58.90K
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares23.97M
TypeSH
Market value$990.40M
21.19%
Sole
23.15M
Shared
816.16K
None
0.00

UNUM GROUP

SOLE
COM
Shares6.28M
TypeSH
Market value$560.99M
12.00%
Sole
6.08M
Shared
196.66K
None
0.00

RIOT PLATFORMS INC

SOLE
COM
Shares10.38M
TypeSH
Market value$284.07M
6.08%
Sole
10.04M
Shared
335.93K
None
0.00

VOYA FINANCIAL INC

SOLE
COM
Shares2.21M
TypeSH
Market value$200.43M
4.29%
Sole
2.14M
Shared
70.04K
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares180.30K
TypeSH
Market value$173.99M
3.72%
Sole
174.69K
Shared
5.61K
None
0.00

INTEL CORP

SOLE
COM
Shares1.05M
TypeSH
Market value$146.19M
3.13%
Sole
1.01M
Shared
32.93K
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares8.47M
TypeSH
Market value$134.50M
2.88%
Sole
8.16M
Shared
311.84K
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares4.90M
TypeSH
Market value$130.63M
2.79%
Sole
4.74M
Shared
159.10K
None
0.00

MKS INC.

SOLE
COM
Shares293K
TypeSH
Market value$130.33M
2.79%
Sole
282.22K
Shared
10.78K
None
0.00

NVENT ELEC PLC

SOLE
SHS
Shares733K
TypeSH
Market value$124.32M
2.66%
Sole
706.07K
Shared
26.93K
None
0.00

BOOST RUN INC

SOLE
ORD SHS CL A
Shares3.13M
TypeSH
Market value$121.28M
2.59%
Sole
3.01M
Shared
114.88K
None
0.00

VIASAT INC

SOLE
COM
Shares1.25M
TypeSH
Market value$112.26M
2.40%
Sole
1.20M
Shared
46K
None
0.00

GDS HLDGS LTD

SOLE
SPONSORED ADS
Shares3.72M
TypeSH
Market value$111.77M
2.39%
Sole
3.60M
Shared
120.35K
None
0.00

COREBRIDGE FINL INC

SOLE
COM
Shares3.08M
TypeSH
Market value$88.04M
1.88%
Sole
2.96M
Shared
113.06K
None
0.00

TTM TECHNOLOGIES INC

SOLE
COM
Shares411K
TypeSH
Market value$76.87M
1.64%
Sole
395.88K
Shared
15.12K
None
0.00

AMAZON COM INC

SOLE
COM
Shares261K
TypeSH
Market value$62.21M
1.33%
Sole
251.40K
Shared
9.60K
None
0.00

BKV CORP

SOLE
COM
Shares1M
TypeSH
Market value$27.36M
0.59%
Sole
963.20K
Shared
36.80K
None
0.00

GOLAR LNG LTD

SOLE
SHS
Shares87.23K
TypeSH
Market value$4.35M
0.09%
Sole
84.02K
Shared
3.21K
None
0.00