TOMS Capital Investment Management LP
19 holdingsFiling period: 2026-06-30Current AUM: $4.71Bestimated 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 | $1.21B | 25.75% | +100.0K | 2026-06-30 |
| 2 | DVN | DEVON ENERGY CORP NEW | 23.97M | $990.4M | $1.23B | 26.14% | -- | 2026-06-30 |
| 3 | UNM | UNUM GROUP | 6.28M | $561.0M | $601.6M | 12.78% | -- | 2026-06-30 |
| 4 | RIOT | RIOT PLATFORMS INC | 10.38M | $284.1M | $204.4M | 4.34% | -- | 2026-06-30 |
| 5 | VOYA | VOYA FINANCIAL INC | 2.21M | $200.4M | $226.8M | 4.82% | -- | 2026-06-30 |
| 6 | — | SEAGATE TECHNOLOGY HLDNGS PL | 180.3K | $174.0M | $174.0M | 3.70% | -150,700 | 2026-06-30 |
| 7 | INTC | INTEL CORP | 1.05M | $146.2M | $101.7M | 2.16% | -- | 2026-06-30 |
| 8 | — | BITDEER TECHNOLOGIES GROUP | 8.47M | $134.5M | $134.5M | 2.86% | -- | 2026-06-30 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 4.90M | $130.6M | $137.3M | 2.92% | +999.8K | 2026-06-30 |
| 10 | MKSI | MKS INC. | 293.0K | $130.3M | $67.8M | 1.44% | -- | 2026-06-30 |
| 11 | — | NVENT ELEC PLC | 733.0K | $124.3M | $124.3M | 2.64% | -- | 2026-06-30 |
| 12 | BRUN | BOOST RUN INC | 3.13M | $121.3M | $42.4M | 0.90% | -- | 2026-06-30 |
| 13 | VSAT | VIASAT INC | 1.25M | $112.3M | $88.3M | 1.88% | -- | 2026-06-30 |
| 14 | GDS | GDS HLDGS LTD | 3.72M | $111.8M | $113.3M | 2.41% | -- | 2026-06-30 |
| 15 | CRBG | COREBRIDGE FINL INC | 3.08M | $88.0M | $107.7M | 2.29% | -- | 2026-06-30 |
| 16 | TTMI | TTM TECHNOLOGIES INC | 411.0K | $76.9M | $46.2M | 0.98% | -- | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 261.0K | $62.2M | $64.8M | 1.38% | -- | 2026-06-30 |
| 18 | BKV | BKV CORP | 1.00M | $27.4M | $24.4M | 0.52% | -- | 2026-06-30 |
| 19 | — | GOLAR LNG LTD | 87.2K | $4.3M | $4.3M | 0.09% | -6,107,267 | 2026-06-30 |
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