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TOMS Capital Investment Management LP
Noam Gottesman · Hedge Fund · Long/Short Equity
TOMS Capital Investment Management LP is a New York-based investment advisory firm founded in 2017 by billionaire investor Noam Gottesman, the co-founder of GLG Partners. The firm manages several billion dollars in assets for private pooled investment vehicles and separately managed accounts, focusing primarily on liquid global equities and corporate securities. While it originated as the investment arm for Gottesman's family office, the firm has evolved into a prominent hedge fund manager. TCIM is known for its expertise in fundamental research and its ability to identify undervalued opportunities across various market cycles, often taking concentrated positions in special situations and special purpose acquisition companies (SPACs).
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +25.6% |
| YTD return | +14.8% |
| Sharpe ratio | 3.66 |
| Win rate | 67% |
| AUM | $1.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 4, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $1.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.tcim.com |
Current Holdings
Updated on Sep 4, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| DVN | Devon Energy Corporation | 28.0% | +1.7% |
| STX | Seagate Technology PLC | 8.8% | +3.4% |
| VOYA | Voya Financial Inc | 7.5% | +1.0% |
| UNM | Unum Group | 6.8% | +3.2% |
| RIOT | Riot Blockchain Inc | 6.5% | +15.3% |
| NVT | nVent Electric PLC | 6.4% | +4.6% |
| CRBG | Corebridge Financial Inc. | 5.9% | +5.5% |
| INTC | Intel Corporation | 5.5% | +7.1% |
| GDS | GDS Holdings Ltd | 5.3% | -6.1% |
| MKSI | MKS Instruments Inc | 4.4% | +1.5% |
| BRUN | Boost Run Inc. Class A Common Stock | 4.2% | -43.8% |
| AMZN | Amazon.com Inc | 4.0% | -2.5% |
| TTMI | TTM Technologies Inc | 2.9% | +5.4% |
| WBD | Warner Bros Discovery Inc | 2.3% | +4.3% |
| BTDR | Bitdeer Technologies Group Class A Ordinary Shares | 1.3% | +21.9% |
| GLNG | Golar LNG Limited | 0.3% | -0.8% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Aug 31, 2026 | SELL | AER | 10.3% → 0.0% |
| Aug 31, 2026 | BUY | VOYA | 0.0% → 7.5% |
| Aug 31, 2026 | SELL | FR | 1.2% → 0.0% |
| Aug 31, 2026 | SELL | TSM | 7.2% → 0.0% |
| Aug 31, 2026 | BUY | TTMI | 0.0% → 2.9% |
Investment Style Analysis
TOMS Capital Investment Management LP is widely recognized for employing a Long/Short Equity strategy. As of Sep 4, 2026, the firm oversees approximately $1.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Oil & Gas E&P and Computer Hardware sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Aug 31, TOMS Capital Investment Management LP made a significant move by reducing the position in AER. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy centers on an opportunistic global approach, primarily utilizing long-short equity strategies with a significant event-driven overlay. TCIM focuses on situational complexity and market dynamics, aiming to exploit price distortions in corporate special situations through rigorous fundamental analysis. The institution seeks to generate superior absolute returns across the economic cycle by maintaining a concentrated portfolio of liquid securities and implementing tactical hedging strategies to manage benchmark risks and prioritize capital preservation.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with TOMS Capital Investment Management LP.
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Frequently asked questions
How is the simulated portfolio for TOMS Capital Investment Management LP constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is TOMS Capital Investment Management LP's largest holding?
As of the latest filing, TOMS Capital Investment Management LP's top position is Devon Energy Corporation (DVN), representing 28.0% of the portfolio. This reflects a high-conviction bet by the institution.
What is TOMS Capital Investment Management LP's historical performance and risk profile?
Our simulation indicates a total return of +25.6% with a win rate of 67%. Notably, the portfolio maintains a Sharpe Ratio of 3.66, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does TOMS Capital Investment Management LP primarily invest in?
TOMS Capital Investment Management LP has a strong preference for the Oil & Gas E&P sector, which makes up 28.0% of their disclosed assets. The portfolio also has exposure to Computer Hardware, indicating a specific thematic focus.
Is TOMS Capital Investment Management LP's portfolio concentrated or diversified?
TOMS Capital Investment Management LP runs a highly concentrated portfolio with 16 disclosed positions. The top 3 holdings alone account for 44.2% of the total portfolio weight, suggesting a strategy that favors deep research into a few key names.
How has TOMS Capital Investment Management LP performed in 2026?
Our AI-simulated model portfolio for TOMS Capital Investment Management LP tracks a Year-to-Date (YTD) return of +14.8%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Noam Gottesman manage TOMS Capital Investment Management LP directly?
Yes, Noam Gottesman serves as the key portfolio manager for TOMS Capital Investment Management LP, overseeing the investment strategy and final capital allocation decisions.