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TOMS Capital Investment Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $4,674,807,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $1,194,832,000
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares · CALL: $566,497,200
- UNUM GROUP · COM · 91529Y106 · shares · CALL: $447,000,000
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $423,901,880
- SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 · shares: $173,989,500
- RIOT PLATFORMS INC · COM · 767292105 · shares: $160,857,500
- INTEL CORP · COM · 458140100 · shares: $146,192,610
- MKS INC. · COM · 55306N104 · shares: $130,326,400
- NVENT ELEC PLC · SHS · G6700G107 · shares: $124,324,130
- RIOT PLATFORMS INC · COM · 767292105 · shares · CALL: $123,210,000
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 1,600,000 shares | $1,194,832,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 13,710,000 shares | $566,497,200 |
| UNUM GROUP | COM | 91529Y106 | CALL | 5,000,000 shares | $447,000,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,259,000 shares | $423,901,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 180,300 shares | $173,989,500 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,875,000 shares | $160,857,500 |
| INTEL CORP | COM | 458140100 | — | 1,047,000 shares | $146,192,610 |
| MKS INC. | COM | 55306N104 | — | 293,000 shares | $130,326,400 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 733,000 shares | $124,324,130 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 4,500,000 shares | $123,210,000 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | — | 3,125,000 shares | $121,281,250 |
| UNUM GROUP | COM | 91529Y106 | — | 1,275,000 shares | $113,985,000 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,251,000 shares | $113,253,030 |
| VIASAT INC | COM | 92552V100 | CALL | 1,250,000 shares | $112,262,500 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 6,250,000 shares | $99,187,500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 3,501,600 shares | $93,352,656 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 3,075,000 shares | $88,037,250 |
| VOYA FINANCIAL INC | COM | 929089100 | CALL | 963,000 shares | $87,180,390 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 2,722,000 shares | $81,741,660 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 411,000 shares | $76,865,220 |
| AMAZON COM INC | COM | 023135106 | — | 261,000 shares | $62,206,740 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,398,156 shares | $37,274,839 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,225,000 shares | $35,310,750 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 1,000,000 shares | $30,030,000 |
| BKV CORP | COM | 05603J108 | CALL | 1,000,000 shares | $27,360,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 87,233 shares | $4,347,693 |