The Analysis of TOMS Capital Investment Management LP's Holdings


Currently, TOMS Capital Investment Management LP holds 13 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in TGT (+2.6M shares, valued at $257.6M), NVDA (+690.0K shares, valued at $128.7M), FIS (+1.7M shares, valued at $110.6M); decreased their positions in CRS (-75.0K shares, valued at $23.6M); initiated new positions in TGT (+2.6M shares, valued at $257.6M), NVDA (+690.0K shares, valued at $128.7M), FIS (+1.7M shares, valued at $110.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
TGT TARGET CORP2.6M sharesnew addition2025-12-312026-02-17history
UNP UNION PAC CORP951.5K shares4.94%2025-12-312026-02-17history
UAL UNITED AIRLS HLDGS INC1.3M shares71.13%2025-12-312026-02-17history
NVDA NVIDIA CORPORATION690.0K sharesnew addition2025-12-312026-02-17history
CRS CARPENTER TECHNOLOGY CORP387.0K shares-16.23%2025-12-312026-02-17history
FIS FIDELITY NATL INFORMATION SV1.7M sharesnew addition2025-12-312026-02-17history
KMB KIMBERLY-CLARK CORP915.0K sharesnew addition2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MFG LTD287.7K shares51.42%2025-12-312026-02-17history
Sponsored
MSGS MADISON SQUARE GRDN SPRT COR329.7K shares82.66%2025-12-312026-02-17history
LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL765.0K sharesnew addition2025-12-312026-02-17history
META META PLATFORMS INC109.8K sharesnew addition2025-12-312026-02-17history
FR FIRST INDL RLTY TR INC425.0K sharesnew addition2025-12-312026-02-17history
APG API GROUP CORP354.0K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
UNP Call CallUNION PAC CORP1.3M shares32.23%2025-12-312026-02-17history
AIG Call CallAMERICAN INTL GROUP INC2.5M sharesnew addition2025-12-312026-02-17history
FR Call CallFIRST INDL RLTY TR INC1.0M sharesnew addition2025-12-312026-02-17history
RIOT Call CallRIOT PLATFORMS INC4.0M sharesnew addition2025-12-312026-02-17history
CORZ Call CallCORE SCIENTIFIC INC NEW3.0M sharesnew addition2025-12-312026-02-17history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR3.0M shares15.38%2025-12-312026-02-17history
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.3M shares177.93%2025-12-312026-02-17history
WMT Put PutWALMART INC2.0M sharesnew addition2025-12-312026-02-17history
TradeFomo Institution Holdings Analysis: TOMS Capital Investment Management LP | TradeFomo