TOMS CAPITAL INVESTMENT MANAGEMENT LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WBD | 3.90M | $107.09M |
 | GLNG | 2.24M | $121.37M |
 | FWONK | 1.60M | $136.03M |
 | AER | 1.39M | $191.23M |
 | UAL | 1.20M | $110.30M |
 | NVDA | 893K | $155.74M |
 | SYY | 850K | $60.63M |
 | FR | 381K | $22.04M |
 | FDX | 360K | $128.22M |
 | MSGS | 347K | $111.53M |
 | STX | 331K | $129.67M |
 | TSM | 328K | $110.85M |
 | WAB | 272K | $67.98M |
 | CRS | 176K | $69.37M |
Warner Bros. Discovery, Inc.
WBD
Shares Held
3.90M
Value
$107.09M
Golar LNG Limited
GLNG
Shares Held
2.24M
Value
$121.37M
Formula One Group
FWONK
Shares Held
1.60M
Value
$136.03M
AerCap Holdings N.V.
AER
Shares Held
1.39M
Value
$191.23M
United Airlines Holdings, Inc.
UAL
Shares Held
1.20M
Value
$110.30M
NVIDIA Corporation
NVDA
Shares Held
893K
Value
$155.74M
Sysco Corporation
SYY
Shares Held
850K
Value
$60.63M
First Industrial Realty Trust, Inc.
FR
Shares Held
381K
Value
$22.04M
FedEx Corporation
FDX
Shares Held
360K
Value
$128.22M
Madison Square Garden Sports Corp.
MSGS
Shares Held
347K
Value
$111.53M
Seagate Technology Holdings plc
STX
Shares Held
331K
Value
$129.67M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
328K
Value
$110.85M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
272K
Value
$67.98M
Carpenter Technology Corporation
CRS
Shares Held
176K
Value
$69.37M