Holders — by stockHoldings — by fund
TOMS Capital Investment Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001743937
$4.67B
disclosed book value
19
positions
25.6%
largest position share
Positions, as of 2026-06-30
top 26 of 19 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 1.6M | $1.19B | 25.6% |
| 2 | DVNDEVON ENERGY CORP NEWCALL | 13.7M | $566.5M | 12.1% |
| 3 | UNMUNUM GROUPCALL | 5.0M | $447.0M | 9.6% |
| 4 | DVNDEVON ENERGY CORP NEW | 10.3M | $423.9M | 9.1% |
| 5 | SEAGATE TECHNOLOGY HLDNGS PL | 180,300 | $174.0M | 3.7% |
| 6 | RIOTRIOT PLATFORMS INC | 5.9M | $160.9M | 3.4% |
| 7 | INTCINTEL CORP | 1.0M | $146.2M | 3.1% |
| 8 | MKSIMKS INC. | 293,000 | $130.3M | 2.8% |
| 9 | NVENT ELEC PLC | 733,000 | $124.3M | 2.7% |
| 10 | RIOTRIOT PLATFORMS INCCALL | 4.5M | $123.2M | 2.6% |
| 11 | BRUNBOOST RUN INC | 3.1M | $121.3M | 2.6% |
| 12 | UNMUNUM GROUP | 1.3M | $114.0M | 2.4% |
| 13 | VOYAVOYA FINANCIAL INC | 1.3M | $113.3M | 2.4% |
| 14 | VSATVIASAT INCCALL | 1.3M | $112.3M | 2.4% |
| 15 | BITDEER TECHNOLOGIES GROUPCALL | 6.3M | $99.2M | 2.1% |
| 16 | WBDWARNER BROS DISCOVERY INCCALL | 3.5M | $93.4M | 2% |
| 17 | CRBGCOREBRIDGE FINL INC | 3.1M | $88.0M | 1.9% |
| 18 | VOYAVOYA FINANCIAL INCCALL | 963,000 | $87.2M | 1.9% |
| 19 | GDSGDS HLDGS LTD | 2.7M | $81.7M | 1.7% |
| 20 | TTMITTM TECHNOLOGIES INC | 411,000 | $76.9M | 1.6% |
| 21 | AMZNAMAZON COM INC | 261,000 | $62.2M | 1.3% |
| 22 | WBDWARNER BROS DISCOVERY INC | 1.4M | $37.3M | 0.8% |
| 23 | BITDEER TECHNOLOGIES GROUP | 2.2M | $35.3M | 0.8% |
| 24 | GDSGDS HLDGS LTDCALL | 1.0M | $30.0M | 0.6% |
| 25 | BKVBKV CORPCALL | 1.0M | $27.4M | 0.6% |
| 26 | GOLAR LNG LTD | 87,233 | $4.3M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.