TC
TOMS Capital Investment Management LP Holdings Report (13F Filings)
TOMS Capital Investment Management LPCIK: 0001743937
High-turnover traderSector-focusedQuality / disciplined sizing
Total reported value
$3.8B
Reporting period: 2026-03-31 · Number of holdings: 19
TOMS Capital Investment Management LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.8B and a quarterly turnover rate of 109.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 56.76
- Portfolio Stability
- 100
- Momentum/Contrarian
- 65.22
- Sector conviction
- 87.34
- Diversification
- 34
- Sizing Uniformity
- 87.75
TOMS Capital Investment Management LP's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.23), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 67% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim SPY
-50.0% -$1.1B
Add TSM
+65.4% $395.9M
Add FWONK
+109.2% $60.7M
Add NVDA
+29.4% $27.1M
Trim FR
-73.3% -$59.6M
Add MSGS
+5.2% $26.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 17 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.58% | -17.37% | -50.00% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 22.75% | +12.85% | +65.39% | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 8.79% | +8.79% | NEW | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 7.49% | +7.49% | NEW | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.01% | +5.01% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | +1.38% | +29.42% | |
| 7 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.57% | +1.99% | +109.15% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.40% | +3.40% | NEW | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.36% | +3.36% | NEW | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.92% | +1.13% | +5.25% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.89% | -0.16% | -7.89% | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.81% | +2.81% | NEW | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | 1.82% | -0.74% | -54.52% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.78% | +1.78% | NEW | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.59% | +1.59% | NEW | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.57% | +1.57% | NEW | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.58% | -1.13% | -73.26% |
Portfolio Performance
Performance for Q3 2026
+5.2%
Performance Last 4 Quarters
+18.1%
Based on 66% of reported portfolio value with available pricing
- Stdev
- +13.7%
- Beta
- +0.91
- Alpha
- -0.2%
- Max Drawdown
- -11.5%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +44.8%
- Sortino
- +2.23
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +0.99
- Calmar
- +1.58
- Information Ratio
- -0.25
- Tracking Error
- +8%
- Stdev Down
- +8%
- Winning Months %
- +72.4%
- Losing Months %
- +27.6%
- Best 12 Months
- +31.5%
- Worst 12 Months
- +1.3%
- Efficiency Ratio
- +0.48
- Sharpe
- +1.29
- Stdev Sectors
- +14.6%
- Skewness
- -0.51
- Kurtosis
- -0.45
- Upside Potential
- +3.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $3.8B | 100 | |
| 2025-12-31 | 21 | $4.8B | 84 | |
| 2025-09-30 | 22 | $4.3B | 100 | |
| 2025-06-30 | 19 | $3.1B | 0 | |
| 2025-03-31 | 21 | $3.3B | 100 | |
| 2024-12-31 | 17 | $2.7B | 0 | |
| 2024-09-30 | 23 | $2.7B | 0 | |
| 2024-06-30 | 27 | $2.7B | 0 | |
| 2024-03-31 | 19 | $2.4B | 0 | |
| 2023-12-31 | 20 | $2.4B | 0 | |
| 2023-09-30 | 25 | $2.3B | 0 | |
| 2023-06-30 | 22 | $2.4B | 0 | |
| 2023-03-31 | 23 | $1.6B | 0 | |
| 2022-12-31 | 11 | $843.9M | 0 | |
| 2022-09-30 | 13 | $1.1B | 0 | |
| 2022-06-30 | 10 | $372.6M | 0 | |
| 2022-03-31 | 21 | $1.5B | 0 | |
| 2021-12-31 | 23 | $1.7B | 0 | |
| 2021-09-30 | 36 | $1.7B | 0 | |
| 2021-06-30 | 40 | $1.3B | 100 | |
| 2021-03-31 | 42 | $1.3B | 0 | |
| 2020-12-31 | 29 | $1.3B | 100 | |
| 2020-09-30 | 16 | $669.2M | 100 | |
| 2020-06-30 | 2 | $56.7M | 100 | |
| 2020-03-31 | 13 | $580.9M | 100 | |
| 2019-12-31 | 14 | $816.4M | 99 | |
| 2019-09-30 | 9 | $631.9M | 100 | |
| 2019-06-30 | 10 | $392.3M | 100 | |
| 2019-03-31 | 12 | $439.3M | 100 | |
| 2018-12-31 | 6 | $87.3M | 0 |
Holding changes this quarter
TOMS Capital Investment Management LP's most significant position changes for 2026-03-31: Sold out: Union Pacific CORP (UNP); New buy: Golar LNG Limited (GLNG); New buy: Invesco Senior Loan ETF (BKLN); Sold out: Target CORP (TGT); Sold out: Walmart INC (WMT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.9% | +65.39% | Add |
| 2 | FWONK | Liberty Media Corp-formula-c | +2% | +109.15% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +29.42% | Add |
| 4 | MSGS | Madison Square Garden Sports | +1.1% | +5.25% | Add |
| 5 | UAL | United Airlines Holdings INC | -0.2% | -7.89% | Trim |
| 6 | CRS | Carpenter Technology | -0.7% | -54.52% | Trim |
| 7 | FR | First Industrial Realty Tr | -1.1% | -73.26% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -17.4% | -50.00% | Trim |
| 9 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 10 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 11 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 12 | TGT | Target CORP | — | EXIT | Sold out |
| 13 | WMT | Walmart INC | — | EXIT | Sold out |
| 14 | AIG | American International Group | — | EXIT | Sold out |
| 15 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 16 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 17 | FDX | Fedex CORP | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 19 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 20 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | WAB | Wabtec CORP | — | NEW | New buy |
| 23 | SYY | Sysco CORP | — | NEW | New buy |
| 24 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 25 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| 26 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 27 | APG | Api Group CORP | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-16 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | Amendment | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-24 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
FAQ
What is TOMS Capital Investment Management LP and what type of investor is it?
TOMS Capital Investment Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.8B, spread across 19 disclosed positions.
What are TOMS Capital Investment Management LP's largest equity positions?
Based on the latest 13F filing, TOMS Capital Investment Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $975.5M (25.6%)
2. Taiwan Semiconductor-sp Adr (TSM) — $867.7M (22.8%)
3. Golar LNG Limited (GLNG) — $335.2M (8.8%)
4. Invesco Senior Loan ETF (BKLN) — $285.7M (7.5%)
5. AerCap Holdings N.V. (AER) — $191.2M (5.0%)
What changes did TOMS Capital Investment Management LP make in its most recent portfolio filing?
In the latest reported quarter, TOMS Capital Investment Management LP made 27 notable position adjustments: 9 new positions were initiated, 4 existing holdings were added to, 4 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: Union Pacific CORP (UNP); New buy: Golar LNG Limited (GLNG); New buy: Invesco Senior Loan ETF (BKLN); Sold out: Target CORP (TGT); Sold out: Walmart INC (WMT)
What sectors does TOMS Capital Investment Management LP focus on?
TOMS Capital Investment Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.2%
• Industrials: 22.2%
• Communication Services: 13.9%
• Energy: 13.1%
• Consumer Staples: 2.4%
• Health Care: 2.4%
Peer Institutions
Institutions with a similar AUM
IP
Interval Partners, LP
CIK 0001590228
Total reported value
$3.8B
262 stks
2026-03-31
Concentration6.6
Portfolio Stability98.4
Sector conviction76.5
AUM within 0.1% of this institution
View detail
CA
Capital Analysts, LLC
CIK 0001624758
Total reported value
$3.8B
2,305 stks
2026-03-31
Concentration6.2
Portfolio Stability100.0
Sector conviction39.1
AUM within 0.2% of this institution
View detail
SI
Scout Investments, INC.
CIK 0001161927
Total reported value
$3.8B
192 stks
2024-09-30
Stale — no recent filing
Concentration3.3
Portfolio Stability0.0
Sector conviction36.6
AUM within 0.3% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
Soros Fund Management LLC
CIK 0001029160
Total reported value
$9.1B
263 stks
2026-03-31
Concentration8.0
Portfolio Stability90.4
Sector conviction53.5
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
AC
Alkeon Capital Management LLC
CIK 0001230239
Total reported value
$59.5B
188 stks
2026-03-31
Concentration45.5
Portfolio Stability24.6
Sector conviction90.0
2 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
View detail
LW
Locust Wood Capital Advisers, LLC
CIK 0001349434
Total reported value
$3.9B
31 stks
2026-03-31
Concentration18.3
Portfolio Stability33.8
Sector conviction42.5
2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr
View detail