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Jacqueline Dagan

Toms Capital Investment Management Lp

Assets Managed
$3.814B
Holdings
17
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-19.93%(2Q avg: -4.72%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Toms Capital Investment Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 17 positions.

Assets under management

The assets under management (AUM) of Toms Capital Investment Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.814B in assets, with a quarterly growth rate of -19.93% and a 2-quarter average growth rate of -4.72%. The portfolio is managed by Jacqueline Dagan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -50%
25.58%
$975.51M↓ Put
1.5M shares@ $650.34 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 65.4%
22.75%
$867.653M
2.567M shares@ $337.95 avg price
GLNG
Golar Lng Ltd
Recent Activity
New Position
8.79%
$335.184M
6.195M shares@ $54.11 avg price
BKLN
Invesco Senior Loan Etf
Recent Activity
New Position
7.5%
$285.74M↓ Put
14M shares@ $20.41 avg price
AER
Aercap Holdings Nv
Recent Activity
New Position
5.02%
$191.229M
1.394M shares@ $137.18 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 29.43%
4.09%
$155.739M
893,000 shares@ $174.4 avg price
FWONK
Liberty Media Corp-lib-new-c
Recent Activity
Increased 109.16%
3.57%
$136.032M
1.6M shares@ $85.02 avg price
STX
Seagate Technology Holdings
Recent Activity
New Position
3.4%
$129.673M
331,000 shares@ $391.76 avg price
FDX
Fedex Corp
Recent Activity
New Position
3.37%
$128.225M
360,000 shares@ $356.18 avg price
MSGS
Madison Square Garden Sports
Recent Activity
Increased 5.25%
2.93%
$111.526M
347,000 shares@ $321.4 avg price

1-10 of 17