Universe · entity
TOMS Capital Investment Management LP
Institutional manager (13F) · CIK 1743937
13F holdings · as of 2026-03-31 · top 14 · reported portfolio $1.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | $191M | 1,394,000 |
| 2 | NVIDIA CORPORATION | $156M | 893,000 |
| 3 | LIBERTY MEDIA CORP DEL | $136M | 1,600,000 |
| 4 | SEAGATE TECHNOLOGY HLDNGS PL | $130M | 331,000 |
| 5 | FEDEX CORP | $128M | 360,000 |
| 6 | GOLAR LNG LTD | $121M | 2,243,000 |
| 7 | MADISON SQUARE GRDN SPRT COR | $112M | 347,000 |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | $111M | 328,000 |
| 9 | UNITED AIRLS HLDGS INC | $110M | 1,198,000 |
| 10 | WARNER BROS DISCOVERY INC | $107M | 3,900,000 |
| 11 | CARPENTER TECHNOLOGY CORP | $69M | 176,000 |
| 12 | WABTEC | $68M | 272,000 |
| 13 | SYSCO CORP | $61M | 850,000 |
| 14 | FIRST INDL RLTY TR INC | $22M | 381,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.