CIK 1743937
TOMS Capital Investment Management LP
Institutional 13F holdings & portfolio
Holdings
18
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–18 of 18
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3.0M | $1M+ | SH (Put) |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.3M | $1M+ | SH (Put) |
| UNP | UNION PAC CORP | 1.3M | $1M+ | SH (Call) |
| TGT | TARGET CORP | 2.6M | $1M+ | SH |
| WMT | WALMART INC | 2.0M | $1M+ | SH (Put) |
| AIG | AMERICAN INTL GROUP INC | 2.5M | $1M+ | SH (Call) |
| UAL | UNITED AIRLS HLDGS INC | 1.3M | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 690K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 387K | $1M+ | SH |
| FIS | FIDELITY NATL INFORMATION SV | 1.7M | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 915K | $1M+ | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 330K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 765K | $1M+ | SH |
| META | META PLATFORMS INC | 110K | $1M+ | SH |
| FR | FIRST INDL RLTY TR INC | 1.0M | $1M+ | SH (Call) |
| RIOT | RIOT PLATFORMS INC | 4.0M | $1M+ | SH (Call) |
| CORZ | CORE SCIENTIFIC INC NEW | 3.0M | $1M+ | SH (Call) |
| APG | API GROUP CORP | 354K | $1M+ | SH |