Toms Capital Investment Management Lp Top Holdings and 13F Report (2026) About Toms Capital Investment Management LpInvestment ActivityToms Capital Investment Management Lp has $3.81 billion in total holdings as of March 31, 2026.Toms Capital Investment Management Lp owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 47.74% of the portfolio was purchased this quarter.About 71.74% of the portfolio was sold this quarter.This quarter, Toms Capital Investment Management Lp has purchased 18 new stocks and bought additional shares in 4 stocks.Toms Capital Investment Management Lp sold shares of 4 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $975,510,000Taiwan Semiconductor Manufacturing $867,652,830Golar LNG $335,184,395Invesco Senior Loan ETF $285,740,000Aercap $191,228,920 Largest New Holdings this Quarter G9456A100 - Golar LNG $335,184,395 Holding46138G508 - Invesco Senior Loan ETF $285,740,000 HoldingN00985106 - Aercap $191,228,920 HoldingG7997R103 - Seagate Technology $129,672,560 Holding31428X106 - FedEx $128,224,800 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 1,015,100 shares (about $343.05M)Golar LNG 6,194,500 shares (about $335.18M)Invesco Senior Loan ETF 14,000,000 shares (about $285.74M)Aercap 1,394,000 shares (about $191.23M)Seagate Technology 331,000 shares (about $129.67M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,500,000 shares (about $975.51M)Carpenter Technology 211,000 shares (about $83.17M)First Industrial Realty Trust 1,044,000 shares (about $60.40M)United Airlines 102,600 shares (about $9.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToms Capital Investment Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$975,510,000$975,510,000 â–¼-50.0%1,500,00025.6%FinanceTSMTaiwan Semiconductor Manufacturing$867,652,830$343,053,045 â–²65.4%2,567,40022.7%Computer and TechnologyGLNGGolar LNG$335,184,395$335,184,395 â–²New Holding6,194,5008.8%EnergyBKLNInvesco Senior Loan ETF$285,740,000$285,740,000 â–²New Holding14,000,0007.5%ETFAERAercap$191,228,920$191,228,920 â–²New Holding1,394,0005.0%TransportationNVDANVIDIA$155,739,200$35,403,200 â–²29.4%893,0004.1%Computer and TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$136,032,000$70,991,700 â–²109.2%1,600,0003.6%Consumer DiscretionarySTXSeagate Technology$129,672,560$129,672,560 â–²New Holding331,0003.4%Computer and TechnologyFDXFedEx$128,224,800$128,224,800 â–²New Holding360,0003.4%TransportationMSGSMadison Square Garden$111,525,800$5,558,613 â–²5.2%347,0002.9%Consumer DiscretionaryUALUnited Airlines$110,299,860$9,446,382 â–¼-7.9%1,198,0002.9%TransportationWBDWarner Bros. Discovery$107,094,000$107,094,000 â–²New Holding3,900,0002.8%Consumer DiscretionaryCRSCarpenter Technology$69,370,400$83,165,650 â–¼-54.5%176,0001.8%Basic MaterialsWABWabtec$67,975,520$67,975,520 â–²New Holding272,0001.8%TransportationSYYSysco$60,630,500$60,630,500 â–²New Holding850,0001.6%Consumer StaplesQIAGEN NV$60,060,000$60,060,000 â–²New Holding1,500,0001.6%ORD SHARESFRFirst Industrial Realty Trust$22,040,850$60,395,400 â–¼-73.3%381,0000.6%FinanceUNPUnion Pacific$0$530,139,176 â–¼-100.0%00.0%TransportationTGTTarget$0$257,571,250 â–¼-100.0%00.0%Retail/WholesaleWALMART INC$0$222,820,000 â–¼-100.0%00.0%COMAIGAmerican International Group$0$213,875,000 â–¼-100.0%00.0%FinanceFISFidelity National Information Services$0$110,589,440 â–¼-100.0%00.0%Business ServicesKIMBERLY-CLARK CORP$0$92,314,350 â–¼-100.0%00.0%COMMETAMeta Platforms$0$72,477,882 â–¼-100.0%00.0%Computer and TechnologyRIOTRiot Platforms$0$50,799,098 â–¼-100.0%00.0%FinanceCORE SCIENTIFIC INC NEW$0$43,680,000 â–¼-100.0%00.0%COMAPGAPi Group$0$13,544,040 â–¼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
