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Latest TOMS Capital Investment Management LP Stock Portfolio

$3.81Billion | No. of Holdings #14

TOMS Capital Investment Management LP Performance

2026 Q1+0.25%
YTD+0.25%
2025-5.40%

About TOMS Capital Investment Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOMS Capital Investment Management LP reported an equity portfolio of $3.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TOMS Capital Investment Management LP are AER, NVDA, BATRA. The fund has invested 5% of it's portfolio in AERCAP HOLDINGS NV and 4.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off TARGET CORP (TGT), FIDELITY NATL INFORMATION SV (FIS) and KIMBERLY-CLARK CORP (KMB) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), FIRST INDL RLTY TR INC (FR) and UNITED AIRLS HLDGS INC (UAL). TOMS Capital Investment Management LP opened new stock positions in AERCAP HOLDINGS NV (AER), SEAGATE TECHNOLOGY HLDNGS PL (STX) and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), NVIDIA CORPORATION (NVDA) and TAIWAN SEMICONDUCTOR MANUFAC (TSM).
TOMS Capital Investment Management LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$3.81Billion
  as of May 15, 2026

TOMS Capital Investment Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that TOMS Capital Investment Management LP made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was -1.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aercap holdings nv191,229,000
seagate technology hldngs pl129,673,000
fedex corp128,225,000
golar lng ltd121,369,000
warner bros discovery inc107,094,000
wabtec67,975,500
sysco corp60,630,500
New stocks bought by TOMS Capital Investment Management LP

Additions

Ticker% Inc.
liberty media corp del109
nvidia corporation29.42
taiwan semiconductor manufac14.01
madison square grdn sprt cor5.25
Additions to existing portfolio by TOMS Capital Investment Management LP

Reductions

Ticker% Reduced
carpenter technology corp-54.52
first indl rlty tr inc-10.35
united airls hldgs inc-7.89
TOMS Capital Investment Management LP reduced stake in above stock

Sold off

Ticker$ Sold
target corp-257,571,000
fidelity natl information sv-110,589,000
kimberly-clark corp-92,314,400
api group corp-13,544,000
meta platforms inc-72,477,900
TOMS Capital Investment Management LP got rid off the above stocks

Sector Distribution

TOMS Capital Investment Management LP has about 36.8% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Communication Services
  • Consumer Defensive
  • Real Estate
Sector%
Others36.8
Industrials24.7
Technology18.8
Communication Services14.4
Consumer Defensive4
Real Estate1.4

Market Cap. Distribution

TOMS Capital Investment Management LP has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP44.2
UNALLOCATED36.8
MEGA-CAP10.2
MID-CAP8.8

Stocks belong to which Index?

About 71.4% of the stocks held by TOMS Capital Investment Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50049.9
Others28.6
RUSSELL 200021.5
Top 5 Winners (%)%
MSGS
madison square grdn sprt cor
23.5 %
CRS
carpenter technology corp
18.3 %
TSM
taiwan semiconductor manufac
10.4 %
FR
first indl rlty tr inc
1.0 %
Top 5 Winners ($)$
CRS
carpenter technology corp
22.3 M
MSGS
madison square grdn sprt cor
21.2 M
TSM
taiwan semiconductor manufac
10.5 M
FR
first indl rlty tr inc
0.2 M
Top 5 Losers (%)%
UAL
united airls hldgs inc
-17.0 %
BATRA
liberty media corp del
-10.5 %
NVDA
nvidia corporation
-5.8 %
Top 5 Losers ($)$
UAL
united airls hldgs inc
-24.7 M
BATRA
liberty media corp del
-16.0 M
NVDA
nvidia corporation
-9.6 M

TOMS Capital Investment Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOMS Capital Investment Management LP

TOMS Capital Investment Management LP has 14 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. CRS was the most profitable stock for TOMS Capital Investment Management LP last quarter.

$1.52BTotal Value
19.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of TOMS Capital Investment Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
TOMS Capital Investment Management LP's holding in Aercap Holdings Nv over time
5.01%1,394,000
$191.23M
5.01%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
TOMS Capital Investment Management LP's holding in Liberty Media Corp Del over time
3.57%1,600,000
$136.03M
3.57%
increased 109.15 percentadded
GLNG
Golar Lng Ltd

Golar Lng Ltd

GLNG
TOMS Capital Investment Management LP's holding in Golar Lng Ltd over time
3.18%2,243,000
$121.37M
3.18%
new position
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
TOMS Capital Investment Management LP's holding in Taiwan Semiconductor Manufac over time
2.91%328,000
$110.85M
2.91%
increased 14.01 percentadded