Toms Capital Investment Management Lp Portfolio Stock Holdings
Toms Capital Investment Management Lp disclosed 14 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include AERCAP HOLDINGS NV, NVIDIA CORPORATION, and LIBERTY MEDIA CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.5B
Holdings by Sector
Toms Capital Investment Management Lp Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 12.56% | 1,394,000 | +1,394,000 | +100.00% | $191,228,920 |
| NVIDIA CORPORATION | NVDA | Technology | 10.23% | 893,000 | +203,000 | +29.42% | $155,739,200 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 8.94% | 1,600,000 | +835,000 | +109.15% | $136,032,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 8.52% | 331,000 | +331,000 | +100.00% | $129,672,560 |
| FEDEX CORP | FDX | Industrials | 8.42% | 360,000 | +360,000 | +100.00% | $128,224,800 |
| GOLAR LNG LTD | G9456A100 | Other | 7.97% | 2,243,000 | +2,243,000 | +100.00% | $121,368,730 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 7.33% | 347,000 | +17,295 | +5.25% | $111,525,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.28% | 328,000 | +40,300 | +14.01% | $110,847,600 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 7.25% | 1,198,000 | -102,600 | -7.89% | $110,299,860 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 7.04% | 3,900,000 | +3,900,000 | +100.00% | $107,094,000 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 4.56% | 176,000 | -211,000 | -54.52% | $69,370,400 |
| WABTEC | WAB | Industrials | 4.47% | 272,000 | +272,000 | +100.00% | $67,975,520 |
| SYSCO CORP | SYY | Consumer Defensive | 3.98% | 850,000 | +850,000 | +100.00% | $60,630,500 |
| FIRST INDL RLTY TR INC | FR | Real Estate | 1.45% | 381,000 | -44,000 | -10.35% | $22,040,850 |
Toms Capital Investment Management Lp Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 1,500,000 | $975,510,000 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,239,400 | $756,805,230 |
| Q1 2026 | BKLN | Invesco Senior Loan ETF | PUT | 14,000,000 | $285,740,000 |
| Q1 2026 | G9456A100 | Golar LNG | CALL | 3,951,500 | $213,815,665 |
Notional value represents the total exposure of the options position.