account_balance
Investment manager · 13F filer · SEC CIK 1743937
TOMS Capital Investment Management LP
Reported value$1.89Bas of Jun 30, 2026
Positions16 13 new, 11 sold out
Top 10 weight84%DVN alone is 22%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
DVN
Devon Energy Corp New
22.4%New
STX
Seagate Technology Hldngs Pl
9.2%Trimmed
RIOT
Riot Platforms INC
8.5%New
INTC
Intel Corp
7.7%New
MKSI
Mks Inc.
6.9%New
NVT
Nvent Elec PLC
6.6%New
BRUN
Boost Run INC
6.4%New
UNM
Unum Group
6.0%New
VOYA
Voya Financial INC
6.0%New
CRBG
Corebridge Finl INC
4.6%New
6 others
15.7%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed