Thomist Capital Management, LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 34Value: $222.0MLatest: 2025Q1

THOMIST CAPITAL MANAGEMENT, LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HBM",
  "VTLE",
  "SDRL.OL",
  "ASTL",
  "INVX",
  "PARR",
  "MPC",
  "ATLX",
  "APA",
  "CNR",
  "ADM",
  "SPY",
  "SOC",
  "SGML",
  "GLD",
  "STLD",
  "TSN",
  "PPC",
  "X",
  "GSM",
  "GPOR",
  null,
  "WLK",
  "DIA",
  "DINO",
  "LYB",
  "NUE",
  "BRY",
  "BG",
  "CENX",
  "CTVA",
  "CRGY",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 34
Total Value: 221983367
Accession Number: 0001420506-25-001091
Form Type: 13F-HR
CIK: thomist-capital-management-lp
Manager Name: Thomist-Capital-Management-Lp

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $222.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Seadrill Ltd

SDRL.OL|G7997W102

Shares:1.6M

Value:$40.7M

% of Portfolio:18.3% ($40.7M/$222.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.4K

Value:$19.1M

% of Portfolio:8.6% ($19.1M/$222.0M)

HF Sinclair Corp

DINO|403949100

Shares:548.4K

Value:$18.1M

% of Portfolio:8.2% ($18.1M/$222.0M)

Hudbay Minerals Inc.

HBM|443628102

Shares:1.7M

Value:$13.0M

% of Portfolio:5.8% ($13.0M/$222.0M)

Sable Offshore Corp.

SOC|78574H104

Shares:500.0K

Value:$9.8M

% of Portfolio:4.4% ($9.8M/$222.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:32.9K

Value:$9.4M

% of Portfolio:4.2% ($9.4M/$222.0M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:44.6K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$222.0M)

Corteva, Inc.

CTVA|22052L104

Shares:129.7K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$222.0M)

NUCOR CORP

NUE|670346105

Shares:63.5K

Value:$7.7M

% of Portfolio:3.5% ($7.7M/$222.0M)

Ferroglobe PLC

GSM|G33856108

Shares:2.0M

Value:$7.3M

% of Portfolio:3.3% ($7.3M/$222.0M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:151.3K

Value:$7.2M

% of Portfolio:3.3% ($7.2M/$222.0M)

STEEL DYNAMICS INC

STLD|858119100

Shares:54.8K

Value:$6.8M

% of Portfolio:3.1% ($6.8M/$222.0M)

Crescent Energy Co

CRGY|44952J104

Shares:579.1K

Value:$6.5M

% of Portfolio:2.9% ($6.5M/$222.0M)

Core Natural Resources, Inc.

CNR|218937100

Shares:83.5K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$222.0M)

Marathon Petroleum Corp

MPC|56585A102

Shares:44.0K

Value:$6.3M

% of Portfolio:2.9% ($6.3M/$222.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:14.0K

Value:$5.8M

% of Portfolio:2.6% ($5.8M/$222.0M)

Bunge Global SA

BG|H11356104

Shares:67.4K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$222.0M)

Sigma Lithium Corp

SGML|826599102

Shares:444.0K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$222.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:69.7K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$222.0M)

WESTLAKE CORP

WLK|960413102

Shares:46.1K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$222.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Seadrill Ltd(SDRL.OLcusipG7997W102)	1.6M	QoQ +130.11% (+911.4K) YoY NEW(+1.6M)	All Managers (Combined)	$40.7M	18.3% ($40.7M/$222.0M)	QoQ +51.38% (+$13.8M) YoY NEW(+$40.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.4K	QoQ NEW(+34.4K) YoY NEW(+34.4K)	All Managers (Combined)	$19.1M	8.6% ($19.1M/$222.0M)	QoQ NEW(+$19.1M) YoY NEW(+$19.1M)
HF Sinclair Corp(DINOcusip403949100)	548.4K	QoQ +100.04% (+274.3K) YoY NEW(+548.4K)	All Managers (Combined)	$18.1M	8.2% ($18.1M/$222.0M)	QoQ +91.91% (+$8.7M) YoY NEW(+$18.1M)
Hudbay Minerals Inc.(HBMcusip443628102)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$13.0M	5.8% ($13.0M/$222.0M)	QoQ NEW(+$13.0M) YoY NEW(+$13.0M)
Sable Offshore Corp.(SOCcusip78574H104)	500.0K	QoQ +66.66% (+200.0K) YoY NEW(+500.0K)	All Managers (Combined)	$9.8M	4.4% ($9.8M/$222.0M)	QoQ +38.94% (+$2.8M) YoY NEW(+$9.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	32.9K	QoQ +24.89% (+6.6K) YoY NEW(+32.9K)	All Managers (Combined)	$9.4M	4.2% ($9.4M/$222.0M)	QoQ +47.43% (+$3.0M) YoY NEW(+$9.4M)
GULFPORT ENERGY CORP(GPORcusip402635502)	44.6K	QoQ NEW(+44.6K) YoY NEW(+44.6K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$222.0M)	QoQ NEW(+$8.2M) YoY NEW(+$8.2M)
Corteva, Inc.(CTVAcusip22052L104)	129.7K	QoQ NEW(+129.7K) YoY +140.18% (+75.7K)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$222.0M)	QoQ NEW(+$7.9M) YoY +154.30% (+$4.8M)
NUCOR CORP(NUEcusip670346105)	63.5K	QoQ -55.79% (-80.2K) YoY NEW(+63.5K)	All Managers (Combined)	$7.7M	3.5% ($7.7M/$222.0M)	QoQ -53.54% (-$8.9M) YoY NEW(+$7.7M)
Ferroglobe PLC(GSMcusipG33856108)	2.0M	QoQ -19.45% (-483.1K) YoY +65.52% (+791.6K)	All Managers (Combined)	$7.3M	3.3% ($7.3M/$222.0M)	QoQ -22.44% (-$2.1M) YoY +20.98% (+$1.3M)
Archer-Daniels-Midland Co(ADMcusip039483102)	151.3K	QoQ -29.69% (-63.9K) YoY +183.53% (+97.9K)	All Managers (Combined)	$7.2M	3.3% ($7.2M/$222.0M)	QoQ -32.81% (-$3.5M) YoY +116.09% (+$3.9M)
STEEL DYNAMICS INC(STLDcusip858119100)	54.8K	QoQ -82.06% (-250.9K) YoY NEW(+54.8K)	All Managers (Combined)	$6.8M	3.1% ($6.8M/$222.0M)	QoQ -80.47% (-$28.0M) YoY NEW(+$6.8M)
Crescent Energy Co(CRGYcusip44952J104)	579.1K	QoQ NEW(+579.1K) YoY +127.87% (+325.0K)	All Managers (Combined)	$6.5M	2.9% ($6.5M/$222.0M)	QoQ NEW(+$6.5M) YoY +113.32% (+$3.4M)
Core Natural Resources, Inc.(CNRcusip218937100)	83.5K	QoQ NEW(+83.5K) YoY NEW(+83.5K)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$222.0M)	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Marathon Petroleum Corp(MPCcusip56585A102)	44.0K	QoQ NEW(+44.0K) YoY -58.41% (-61.8K)	All Managers (Combined)	$6.3M	2.9% ($6.3M/$222.0M)	QoQ NEW(+$6.3M) YoY -70.25% (-$15.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$5.8M	2.6% ($5.8M/$222.0M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Bunge Global SA(BGcusipH11356104)	67.4K	QoQ NEW(+67.4K) YoY NEW(+67.4K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$222.0M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Sigma Lithium Corp(SGMLcusip826599102)	444.0K	QoQ +534.25% (+374.0K) YoY -32.21% (-211.0K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$222.0M)	QoQ +560.68% (+$4.3M) YoY -39.84% (-$3.4M)
LyondellBasell Industries N.V.(LYBcusipN53745100)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$222.0M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
WESTLAKE CORP(WLKcusip960413102)	46.1K	QoQ NEW(+46.1K) YoY NEW(+46.1K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$222.0M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)