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

Currently, TOMS Capital Investment Management LP holds 15 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in AER (+1.4M shares, valued at $191.2M), NVDA (+893.0K shares, valued at $155.7M), N/A (+1.6M shares, valued at $136.0M); initiated new positions in AER (+1.4M shares, valued at $191.2M), NVDA (+893.0K shares, valued at $155.7M), N/A (+1.6M shares, valued at $136.0M).

1M P&L

-4.0M-0.29%

3M P&L

+48.5M+3.56%

HY P&L

+81.6M+6.15%

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

1Semiconductors266.6M

19.9%

2Entertainment218.6M

16.3%

3Rental & Leasing Services191.2M

14.3%

Top Industries by Stock Count

1Entertainment2 stocks

15.4%

2Semiconductors2 stocks

15.4%

3Rental & Leasing Services1 stocks

7.7%

Sponsored

UAL UNITED AIRLS HLDGS INC1.2M sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC3.9M sharesnew addition2026-03-312026-05-15

WLAC 3.9M sharesnew addition2026-04-302026-05-07

CRS CARPENTER TECHNOLOGY CORP176.0K sharesnew addition2026-03-312026-05-15

WAB WABTEC272.0K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP850.0K sharesnew addition2026-03-312026-05-15

FR FIRST INDL RLTY TR INC381.0K sharesnew addition2026-03-312026-05-15

AER

AERCAP HOLDINGS NV

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares893.0K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares331.0K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

New

Shares360.0K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

MSGS

MADISON SQUARE GRDN SPRT COR

New

Shares347.0K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares328.0K

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares3.9M

Event2026-03-31

Filed2026-05-15

WLAC

New

Shares3.9M

Event2026-04-30

Filed2026-05-07

CRS

CARPENTER TECHNOLOGY CORP

New

Shares176.0K

Event2026-03-31

Filed2026-05-15

WAB

WABTEC

New

Shares272.0K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares850.0K

Event2026-03-31

Filed2026-05-15

FIRST INDL RLTY TR INC

New

Shares381.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

GLNG Call CallGOLAR LNG LTD4.0M sharesnew addition2026-03-312026-05-15

QIAGEN NV Call CallQIAGEN NV1.5M sharesnew addition2026-03-312026-05-15

GLNG Call

GOLAR LNG LTD

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

QIAGEN NV Call

QIAGEN NV

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T1.5M sharesnew addition2026-03-312026-05-15

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC2.2M sharesnew addition2026-03-312026-05-15

BKLN Put PutINVESCO EXCH TRADED FD TR II14.0M sharesnew addition2026-03-312026-05-15

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares14.0M

Event2026-03-31

Filed2026-05-15