☆TOMS Capital Investment Management LP
Quality Q
0.000
AUM ($M)
1,894
Positions
16
Turnover
0.89
Top-10 wt
84%
Herfindahl
0.100
History (qtrs)
6
Excess Return
+27.1%
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Holdings · 27 positions · portfolio value $1,894M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | Common Stock | 22.4% | +22.4% | 423.9 | 10,259,000 | +10,259,000 | 0 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 9.2% | +0.7% | 174.0 | 180,300 | -150,700 | 0 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 8.5% | +8.5% | 160.9 | 5,875,000 | +5,875,000 | 0 | — |
| ☆INTC funds › | INTEL CORP | NEW | Common Stock | 7.7% | +7.7% | 146.2 | 1,047,000 | +1,047,000 | 0 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 6.9% | +6.9% | 130.3 | 293,000 | +293,000 | 0 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 6.6% | +6.6% | 124.3 | 733,000 | +733,000 | 0 | — |
| ☆BRUN funds › | BOOST RUN INC | NEW | Common Stock | 6.4% | +6.4% | 121.3 | 3,125,000 | +3,125,000 | 0 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 6.0% | +6.0% | 114.0 | 1,275,000 | +1,275,000 | 0 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | NEW | — | 6.0% | +6.0% | 113.3 | 1,251,000 | +1,251,000 | 0 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | NEW | Common Stock | 4.6% | +4.6% | 88.0 | 3,075,000 | +3,075,000 | 0 | — |
| ☆GDS funds › | GDS HLDGS LTD | NEW | ADR | 4.3% | +4.3% | 81.7 | 2,722,000 | +2,722,000 | 0 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | NEW | — | 4.1% | +4.1% | 76.9 | 411,000 | +411,000 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 3.3% | +3.3% | 62.2 | 261,000 | +261,000 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 2.0% | -5.1% | 37.3 | 1,398,156 | -2,501,844 | 0 | — |
| ☆BTDR funds › | BITDEER TECHNOLOGIES GROUP | NEW | — | 1.9% | +1.9% | 35.3 | 2,225,000 | +2,225,000 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | TRIM | — | 0.2% | -7.7% | 4.3 | 87,233 | -2,155,767 | 0 | — |
| ☆WAB funds › | WABTEC | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -272,000 | 0 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -381,000 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -7.2% | 0.0 | 0 | -1,198,000 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | Common Stock | 0.0% | -8.4% | 0.0 | 0 | -360,000 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -328,000 | 0 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | EXIT | — | 0.0% | -7.3% | 0.0 | 0 | -347,000 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -8.9% | 0.0 | 0 | -1,600,000 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -12.6% | 0.0 | 0 | -1,394,000 | 0 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -10.2% | 0.0 | 0 | -893,000 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -850,000 | 0 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | EXIT | Common Stock | 0.0% | -4.6% | 0.0 | 0 | -176,000 | 0 | -18.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,894 | 16 | 0.89 | 84% | 0.100 | 0.000 | — | out |
| 2026Q1 | 1,522 | 14 | 0.60 | 86% | 0.082 | 0.000 | — | out |
| 2025Q4 | 1,435 | 13 | 0.61 | 92% | 0.104 | 0.000 | — | out |
| 2025Q3 | 1,127 | 11 | 0.63 | 99% | 0.139 | 0.000 | — | left |
| 2025Q2 | 1,349 | 12 | 0.60 | 96% | 0.131 | 0.157 | — | entered |
| 2025Q1 | 1,351 | 13 | 0.00 | 95% | 0.151 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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