TOMS Capital Investment Management LP
17 holdingsFiling period: 2026-03-31Current AUM: $4.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.50M | $975.5M | $1.12B | 26.31% | -1,500,000 | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.57M | $867.7M | $1.04B | 24.37% | +1.02M | 2026-03-31 |
| 3 | — | GOLAR LNG LTD | 6.19M | $335.2M | $335.2M | 7.87% | -- | 2026-03-31 |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | 14.00M | $285.7M | $285.5M | 6.70% | -- | 2026-03-31 |
| 5 | — | AERCAP HOLDINGS NV | 1.39M | $191.2M | $191.2M | 4.49% | -- | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 893.0K | $155.7M | $179.3M | 4.21% | +203.0K | 2026-03-31 |
| 7 | FWONK | LIBERTY MEDIA CORP DEL | 1.60M | $136.0M | $157.0M | 3.69% | +835.0K | 2026-03-31 |
| 8 | — | SEAGATE TECHNOLOGY HLDNGS PL | 331.0K | $129.7M | $129.7M | 3.04% | -- | 2026-03-31 |
| 9 | FDX | FEDEX CORP | 360.0K | $128.2M | $110.7M | 2.60% | -- | 2026-03-31 |
| 10 | MSGS | MADISON SQUARE GRDN SPRT COR | 347.0K | $111.5M | $136.6M | 3.21% | +17.3K | 2026-03-31 |
| 11 | UAL | UNITED AIRLS HLDGS INC | 1.20M | $110.3M | $145.4M | 3.41% | -102,600 | 2026-03-31 |
| 12 | WBD | WARNER BROS DISCOVERY INC | 3.90M | $107.1M | $102.6M | 2.41% | -- | 2026-03-31 |
| 13 | CRS | CARPENTER TECHNOLOGY CORP | 176.0K | $69.4M | $91.5M | 2.15% | -211,000 | 2026-03-31 |
| 14 | WAB | WABTEC | 272.0K | $68.0M | $79.1M | 1.86% | -- | 2026-03-31 |
| 15 | SYY | SYSCO CORP | 850.0K | $60.6M | $72.5M | 1.70% | -- | 2026-03-31 |
| 16 | — | QIAGEN NV | 1.50M | $60.1M | $60.1M | 1.41% | -- | 2026-03-31 |
| 17 | FR | FIRST INDL RLTY TR INC | 381.0K | $22.0M | $25.1M | 0.59% | -1,044,000 | 2026-03-31 |
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