Toms Capital Investment Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Toms Capital Investment Management Lp disclosed 14 stock positions valued at approximately $1.89B as of quarter-end June 30, 2026. The largest holdings include DEVON ENERGY CORP NEW, SEAGATE TECHNOLOGY HLDNGS PL, and RIOT PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $1.89B
Holdings by Sector
Toms Capital Investment Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | DVN | Energy | 22.38% | 10,259,000 | +10,259,000 | +100.00% | $423,901,880 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 9.19% | 180,300 | -150,700 | -45.53% | $173,989,500 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 8.49% | 5,875,000 | +5,875,000 | +100.00% | $160,857,500 |
| INTEL CORP | INTC | Technology | 7.72% | 1,047,000 | +1,047,000 | +100.00% | $146,192,610 |
| MKS INC. | MKSI | Technology | 6.88% | 293,000 | +293,000 | +100.00% | $130,326,400 |
| NVENT ELEC PLC | NVT | Other | 6.56% | 733,000 | +733,000 | +100.00% | $124,324,130 |
| UNUM GROUP | UNM | Financial Services | 6.02% | 1,275,000 | +1,275,000 | +100.00% | $113,985,000 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 5.98% | 1,251,000 | +1,251,000 | +100.00% | $113,253,030 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 4.65% | 3,075,000 | +3,075,000 | +100.00% | $88,037,250 |
| GDS HLDGS LTD | GDS | Technology | 4.32% | 2,722,000 | +2,722,000 | +100.00% | $81,741,660 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 4.06% | 411,000 | +411,000 | +100.00% | $76,865,220 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.28% | 261,000 | +261,000 | +100.00% | $62,206,740 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.97% | 1,398,156 | -2,501,844 | -64.15% | $37,274,839 |
| GOLAR LNG LTD | GLNG | Energy | 0.23% | 87,233 | -2,155,767 | -96.11% | $4,347,693 |
Showing 14 of 14 holdings in the latest reporting period.
Toms Capital Investment Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 1,600,000 | $1,194,832,000 |
| Q2 2026 | DVN | Devon Energy Corporation | CALL | 13,710,000 | $566,497,200 |
| Q2 2026 | UNM | Unum Group | CALL | 5,000,000 | $447,000,000 |
| Q2 2026 | RIOT | Riot Platforms, Inc. | CALL | 4,500,000 | $123,210,000 |
| Q2 2026 | VSAT | ViaSat, Inc. | CALL | 1,250,000 | $112,262,500 |
| Q2 2026 | WBD | Warner Bros. Discovery, Inc. - | CALL | 3,501,600 | $93,352,656 |
| Q2 2026 | VOYA | Voya Financial, Inc. | CALL | 963,000 | $87,180,390 |
| Q2 2026 | GDS | GDS Holdings Limited | CALL | 1,000,000 | $30,030,000 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.