13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 19 holding rows worth $3,813,981,635.
- Accession
- 0000902664-26-002526
- Filer
- CIK 1743937
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 19 entries on the cover page, a total value of $3,813,981,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,813,981,635 with VALUE read as dollars as filed, 13F file number 028-19240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,500,000 | $975,510,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,239,400 | $756,805,230 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,000,000 | $285,740,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 3,951,500 | $213,815,665 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,394,000 | $191,228,920 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 893,000 | $155,739,200 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,600,000 | $136,032,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 331,000 | $129,672,560 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 360,000 | $128,224,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,243,000 | $121,368,730 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 347,000 | $111,525,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 328,000 | $110,847,600 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,198,000 | $110,299,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,900,000 | $107,094,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 176,000 | $69,370,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 272,000 | $67,975,520 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 850,000 | $60,630,500 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 1,500,000 | $60,060,000 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 381,000 | $22,040,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-002526 | this filing | 2026-05-15 | acceptance time not in the bulk data set |