Toms Capital Investment Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.81B
Q ending 2026-03-31
Prior quarter
$4.76B
Q ending 2025-12-31
Change
-19.9% QoQ · +15.9% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $975.5M | 1.5M |
| Taiwan Semiconductor Manufac | TSM | Put | $756.8M | 2.2M |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $285.7M | 14.0M |
| Golar Lng Ltd | Call | $213.8M | 4.0M | |
| Aercap Holdings Nv | Shares | $191.2M | 1.4M | |
| Nvidia Corporation | NVDA | Shares | $155.7M | 893K |
| Liberty Media Corp Del | FWONK | Shares | $136.0M | 1.6M |
| Seagate Technology Hldngs Pl | Shares | $129.7M | 331K | |
| Fedex Corp | FDX | Shares | $128.2M | 360K |
| Golar Lng Ltd | Shares | $121.4M | 2.2M | |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $111.5M | 347K |
| Taiwan Semiconductor Manufac | TSM | Shares | $110.8M | 328K |
| United Airls Hldgs Inc | UAL | Shares | $110.3M | 1.2M |
| Warner Bros Discovery Inc | WBD | Shares | $107.1M | 3.9M |
| Carpenter Technology Corp | CRS | Shares | $69.4M | 176K |
| Wabtec | WAB | Shares | $68.0M | 272K |
| Sysco Corp | SYY | Shares | $60.6M | 850K |
| Qiagen Nv | Call | $60.1M | 1.5M | |
| First Indl Rlty Tr Inc | FR | Shares | $22.0M | 381K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.