TOMS Capital Investment Management LP
19 holdingsFiling period: 2026-06-30Current AUM: $4.53Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.60M | $1.19B | $1.23B | 27.17% | +100.0K | 2026-06-30 |
| 2 | DVN | Devon Energy Corp New | 23.97M | $990.4M | $1.23B | 27.09% | -- | 2026-06-30 |
| 3 | UNM | Unum Group | 6.28M | $561.0M | $559.5M | 12.35% | -- | 2026-06-30 |
| 4 | RIOT | Riot Platforms Inc | 10.38M | $284.1M | $140.7M | 3.10% | -- | 2026-06-30 |
| 5 | VOYA | Voya Financial Inc | 2.21M | $200.4M | $214.4M | 4.73% | -- | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 180.3K | $174.0M | $174.0M | 3.84% | -150,700 | 2026-06-30 |
| 7 | INTC | Intel Corp | 1.05M | $146.2M | $98.1M | 2.17% | -- | 2026-06-30 |
| 8 | — | Bitdeer Technologies Group | 8.47M | $134.5M | $134.5M | 2.97% | -- | 2026-06-30 |
| 9 | WBD | Warner Bros Discovery Inc | 4.90M | $130.6M | $130.6M | 2.88% | +999.8K | 2026-06-30 |
| 10 | MKSI | Mks Inc. | 293.0K | $130.3M | $62.2M | 1.37% | -- | 2026-06-30 |
| 11 | — | Nvent Elec PLC | 733.0K | $124.3M | $124.3M | 2.74% | -- | 2026-06-30 |
| 12 | BRUN | Boost Run Inc | 3.13M | $121.3M | $25.3M | 0.56% | -- | 2026-06-30 |
| 13 | VSAT | Viasat Inc | 1.25M | $112.3M | $87.9M | 1.94% | -- | 2026-06-30 |
| 14 | GDS | Gds Hldgs Ltd | 3.72M | $111.8M | $84.9M | 1.87% | -- | 2026-06-30 |
| 15 | CRBG | Corebridge Finl Inc | 3.08M | $88.0M | $108.7M | 2.40% | -- | 2026-06-30 |
| 16 | TTMI | Ttm Technologies Inc | 411.0K | $76.9M | $35.7M | 0.79% | -- | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 261.0K | $62.2M | $66.1M | 1.46% | -- | 2026-06-30 |
| 18 | BKV | Bkv Corp | 1.00M | $27.4M | $21.4M | 0.47% | -- | 2026-06-30 |
| 19 | — | Golar Lng Ltd | 87.2K | $4.3M | $4.3M | 0.10% | -6,107,267 | 2026-06-30 |
← Scroll →