TOMS Capital Investment Management LP
CIK
1743937
City
NEW YORK
State / Country
NY
Top Portfolio Positions
15 positions ·
$3,392,209,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
1,500,000 | $975,510,000 | 28.76% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,567,400 | $867,652,830 | 25.58% | |
| GLNG |
Golar Lng Ltd
Energy
|
6,194,500 | $335,184,395 | 9.88% | |
| AER |
AerCap Holdings N.V.
Industrials
|
1,394,000 | $191,228,920 | 5.64% | |
| NVDA |
Nvidia Corp
Technology
|
893,000 | $155,739,200 | 4.59% | |
| STX |
Seagate Technology Holdings plc
Technology
|
331,000 | $129,672,560 | 3.82% | |
| FDX |
Fedex Corp
Industrials
|
360,000 | $128,224,800 | 3.78% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
347,000 | $111,525,800 | 3.29% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,198,000 | $110,299,860 | 3.25% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,900,000 | $107,094,000 | 3.16% |
Portfolio Trend
23 quarters · across all stocks
Holdings in FIS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $110,589,440 | 1,664,000 | Shares | Sole | 2026-02-17 | |
| 2022-12-31 | $76,180,012 | 1,122,771 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $67,850,000 | 1,000,000 | Call | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||