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TOMS Capital Investment Management LP

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13F filer, CIK 1743937, NEW YORK, NY

TOMS Capital Investment Management LP reported $3,813,981,635 across 19 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 85.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-26-002526

Period
2026-03-31
Reported value
$3.81B
Holdings
19
Top 10 weight
85.54%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERnew+1,394,000$191M
STXnew+331,000$130M
FDXnew+360,000$128M
GLNGnew+2,243,000$121M
WBDnew+3,900,000$107M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TGTexited-2,635,000-$258M
UNPexited-951,500-$220M
FISexited-1,664,000-$111M
KMBexited-915,000-$92.3M
CRSreduced-211,000-$83.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000902664-26-002526, largest first. % of portfolio is the value over $1,522,050,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,000 shares; 2024Q4: 1,398,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,394,000 shares 1,394,000$191M12.56%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 690,000 shares; 2026Q1: 893,000 shares 893,000$156M10.23%+203,000Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765,000 shares; 2026Q1: 1,600,000 shares 1,600,000$136M8.94%+835,000Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 331,000 shares 331,000$130M8.52%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360,000 shares 360,000$128M8.42%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,243,000 shares 2,243,000$121M7.97%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,500 shares; 2025Q4: 329,705 shares; 2026Q1: 347,000 shares 347,000$112M7.33%+17,295Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674,400 shares; 2024Q4: 435,000 shares; 2025Q1: 643,000 shares; 2025Q2: 265,000 shares; 2025Q3: 190,000 shares; 2025Q4: 287,700 shares; 2026Q1: 328,000 shares 328,000$111M7.28%+40,300Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760,000 shares; 2025Q4: 1,300,600 shares; 2026Q1: 1,198,000 shares 1,198,000$110M7.25%-102,600Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900,000 shares 3,900,000$107M7.04%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 386,000 shares; 2025Q3: 462,000 shares; 2025Q4: 387,000 shares; 2026Q1: 176,000 shares 176,000$69.4M4.56%-211,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 272,000 shares 272,000$68M4.47%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 850,000 shares 850,000$60.6M3.98%newTimeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 425,000 shares; 2026Q1: 381,000 shares 381,000$22M1.45%-44,000Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500,000$976M-1,500,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,239,400$757M+974,800
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput14,000,000$286Mnew
GLNGGOLAR LNG LTD SHScall3,951,500$214Mnew
QGENQIAGEN NV Stockcall1,500,000$60.1Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNPUNION PAC CORP1,340,300$310Mcall
TGTTARGET CORP2,635,000$258Mshares
WMTWALMART INC2,000,000$223Mput
UNPUNION PAC CORP951,500$220Mshares
AIGAMERICAN INTL GROUP INC2,500,000$214Mcall
FISFIDELITY NATL INFORMATION SV1,664,000$111Mshares
KMBKIMBERLY-CLARK CORP915,000$92.3Mshares
METAMETA PLATFORMS INC109,800$72.5Mshares
FRFIRST INDL RLTY TR INC1,000,000$57.3Mcall
RIOTRIOT PLATFORMS INC4,009,400$50.8Mcall
CORZCORE SCIENTIFIC INC NEW3,000,000$43.7Mcall
APGAPI GROUP CORP354,000$13.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-26-002526 base2026-05-15acceptance time not in the bulk data set