The Analysis of TOMS Capital Investment Management LP's Holdings & P&L

Currently, TOMS Capital Investment Management LP holds 14 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in TGT (+2.6M shares, valued at $257.6M), NVDA (+690.0K shares, valued at $128.7M), FIS (+1.7M shares, valued at $110.6M); decreased their positions in GLNG (-2.3M shares, valued at $118.8M), CRS (-75.0K shares, valued at $23.6M); initiated new positions in TGT (+2.6M shares, valued at $257.6M), NVDA (+690.0K shares, valued at $128.7M), FIS (+1.7M shares, valued at $110.6M).

1M P&L

+9.9M+0.57%

3M P&L

+62.0M+3.70%

HY P&L

+331.5M+23.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Discount Stores257.6M

17.9%

2Railroads220.1M

15.3%

3Semiconductors216.1M

15.0%

Top Industries by Stock Count

1Semiconductors2 stocks

15.4%

2Engineering & Construction1 stocks

7.7%

3Metal Fabrication1 stocks

7.7%

Sponsored

MSGS MADISON SQUARE GRDN SPRT COR329.7K shares82.66%2025-12-312026-02-17

GLNG 3.9M shares-37.00%2026-04-302026-05-07

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL765.0K sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC109.8K sharesnew addition2025-12-312026-02-17

FR FIRST INDL RLTY TR INC425.0K sharesnew addition2025-12-312026-02-17

APG API GROUP CORP354.0K sharesnew addition2025-12-312026-02-17

TGT

TARGET CORP

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

4.94%

Shares951.5K

Event2025-12-31

Filed2026-02-17

UAL

UNITED AIRLS HLDGS INC

71.13%

Shares1.3M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

New

Shares690.0K

Event2025-12-31

Filed2026-02-17

CRS

CARPENTER TECHNOLOGY CORP

-16.23%

Shares387.0K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

KMB

KIMBERLY-CLARK CORP

New

Shares915.0K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

51.42%

Shares287.7K

Event2025-12-31

Filed2026-02-17

MSGS

MADISON SQUARE GRDN SPRT COR

82.66%

Shares329.7K

Event2025-12-31

Filed2026-02-17

GLNG

-37.00%

Shares3.9M

Event2026-04-30

Filed2026-05-07

LIBERTY MEDIA CORP DEL

New

Shares765.0K

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

New

Shares109.8K

Event2025-12-31

Filed2026-02-17

FIRST INDL RLTY TR INC

New

Shares425.0K

Event2025-12-31

Filed2026-02-17

APG

API GROUP CORP

New

Shares354.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

UNP Call CallUNION PAC CORP1.3M shares32.23%2025-12-312026-02-17

AIG Call CallAMERICAN INTL GROUP INC2.5M sharesnew addition2025-12-312026-02-17

FR Call CallFIRST INDL RLTY TR INC1.0M sharesnew addition2025-12-312026-02-17

RIOT Call CallRIOT PLATFORMS INC4.0M sharesnew addition2025-12-312026-02-17

CORZ Call CallCORE SCIENTIFIC INC NEW3.0M sharesnew addition2025-12-312026-02-17

UNP Call

UNION PAC CORP

32.23%

Shares1.3M

Event2025-12-31

Filed2026-02-17

AIG Call

AMERICAN INTL GROUP INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

FR Call

FIRST INDL RLTY TR INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

RIOT Call

RIOT PLATFORMS INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-17

CORZ Call

CORE SCIENTIFIC INC NEW

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR3.0M shares15.38%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.3M shares177.93%2025-12-312026-02-17

WMT Put PutWALMART INC2.0M sharesnew addition2025-12-312026-02-17

SPY Put

SPDR S&P 500 ETF TR

15.38%

Shares3.0M

Event2025-12-31

Filed2026-02-17

TSM Put

TAIWAN SEMICONDUCTOR MFG LTD

177.93%

Shares1.3M

Event2025-12-31

Filed2026-02-17

WMT Put

WALMART INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17