TOMS Capital Investment Management LP
CIK 1743937 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- DVN22.38%
- STX9.19%
- RIOT8.49%
- INTC7.72%
- MKSI6.88%
- NVT6.56%
- BRUN6.40%
- UNM6.02%
- VOYA5.98%
- CRBG4.65%
Share classes counted separately84.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLNGWeight decreased · -7.74 pp7.97% → 0.23%Shares -2.16M (-96.11%)
- WBDWeight decreased · -5.07 pp7.04% → 1.97%Shares -2.50M (-64.15%)
- STXWeight increased · +0.67 pp8.52% → 9.19%Shares -150.70K (-45.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DVNDEVON ENERGY CORP View history and evidence | $423.90M | 22.38% | 10.26M shares | Prior unavailable +10.26M | New | ▾ |
| 02 | STXSEAGATE TECHNOLOGY HOLDINGSORD SHS View history and evidence | $173.99M | 9.19% | 180.30K shares | 8.52% → 9.19%+0.67 pp -150.70K (-45.53%) | Reduced | ▾ |
| 03 | RIOTRIOT PLATFORMS INC View history and evidence | $160.86M | 8.49% | 5.88M shares | Prior unavailable +5.88M | New | ▾ |
| 04 | INTCINTEL CORP View history and evidence | $146.19M | 7.72% | 1.05M shares | Prior unavailable +1.05M | New | ▾ |
| 05 | MKSIMKS INC View history and evidence | $130.33M | 6.88% | 293.00K shares | Prior unavailable +293.00K | New | ▾ |
| 06 | NVTNVENT ELECTRIC PLCSHS View history and evidence | $124.32M | 6.56% | 733.00K shares | Prior unavailable +733.00K | New | ▾ |
| 07 | BRUNBOOST RUN INC-CL AORD SHS CL A View history and evidence | $121.28M | 6.40% | 3.13M shares | Prior unavailable +3.13M | New | ▾ |
| 08 | UNMUNUM GROUP View history and evidence | $113.98M | 6.02% | 1.27M shares | Prior unavailable +1.27M | New | ▾ |
| 09 | VOYAVOYA FINANCIAL INC View history and evidence | $113.25M | 5.98% | 1.25M shares | Prior unavailable +1.25M | New | ▾ |
| 10 | CRBGCOREBRIDGE FINANCIAL INC View history and evidence | $88.04M | 4.65% | 3.08M shares | Prior unavailable +3.08M | New | ▾ |
Options overlay 10
$2.78B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.60M | $1.19B | +100.00K (+6.67%) | ▾ |
DVNDEVON ENERGY CORP View history and evidence | Call | 13.71M | $566.50M | +13.71M | ▾ |
UNMUNUM GROUP View history and evidence | Call | 5.00M | $447.00M | +5.00M | ▾ |
3 / 10 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Put | -2,239,400 | -$756.81M | SEC filing ↗ | SEC filing ↗ |
| BKLN INVESCO SENIOR LOAN ETF | Put | -14,000,000 | -$285.74M | SEC filing ↗ | SEC filing ↗ |
| GLNG GOLAR LNG LTD | Call | -3,951,500 | -$213.82M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1743937 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4674807698
}Take these holdings further.
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