13F-HR filed by TOMS Capital Investment Management LP
TOMS Capital Investment Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 26 holding rows worth $4,674,807,698.
- Accession
- 0000902664-26-003522
- Filer
- CIK 1743937
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 26 entries on the cover page, a total value of $4,674,807,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,674,807,698 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 | 1,600,000 | $1,194,832,000 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,710,000 | $566,497,200 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 5,000,000 | $447,000,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,259,000 | $423,901,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 180,300 | $173,989,500 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,875,000 | $160,857,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,047,000 | $146,192,610 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 293,000 | $130,326,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 733,000 | $124,324,130 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,500,000 | $123,210,000 | dollars as filed | call |
| BOOST RUN INC | 09940T100 | CMN | 3,125,000 | $121,281,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,275,000 | $113,985,000 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,251,000 | $113,253,030 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,250,000 | $112,262,500 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,250,000 | $99,187,500 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,501,600 | $93,352,656 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 3,075,000 | $88,037,250 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 963,000 | $87,180,390 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,722,000 | $81,741,660 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 411,000 | $76,865,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 261,000 | $62,206,740 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,398,156 | $37,274,839 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,225,000 | $35,310,750 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,000,000 | $30,030,000 | dollars as filed | call |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,000,000 | $27,360,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 87,233 | $4,347,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-26-003522 | this filing | 2026-08-14 | acceptance time not in the bulk data set |