THOMIST CAPITAL MANAGEMENT, LP
CIK: 0001767809Latest portfolio: $471.0M · Q4 2025
Holdings
65
Total Value
$471.0M
New Positions
27
Closed Positions
36
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SDRLSEADRILL LTD | 1,835,718 | $63.4M | 13.46% | +566K | |
| 2 | STTSPDR S&P 500 ETF TR | 50,000 | $34.1M | 7.24% | NEW | Call |
| 3 | ORCLORACLE CORP | 146,500 | $28.6M | 6.06% | NEW | Call |
| 4 | LVLNSPDR SERIES TRUST | 348,900 | $22.6M | 4.80% | -521,100 | Call |
| 5 | SOCSABLE OFFSHORE CORP | 1,818,181 | $21.3M | 4.53% | NEW | |
| 6 | CNRCORE NATURAL RESOURCES INC | 234,000 | $20.7M | 4.40% | NEW | |
| 7 | MPCMARATHON PETE CORP | 96,100 | $15.7M | 3.34% | NEW | |
| 8 | BBARRICK MNG CORP | 330,600 | $14.6M | 3.11% | +128K | |
| 9 | AMPYAMPLIFY ENERGY CORP NEW | 3,147,130 | $14.6M | 3.09% | NEW | |
| 10 | NUENUCOR CORP | 86,500 | $14.3M | 3.03% | +69K | |
| 11 | DINOHF SINCLAIR CORP | 308,082 | $14.3M | 3.03% | -4,318 | |
| 12 | DARDARLING INGREDIENTS INC | 360,803 | $13.2M | 2.80% | -306,544 | |
| 13 | HBMHUDBAY MINERALS INC | 599,600 | $11.9M | 2.53% | NEW | |
| 14 | OLNOLIN CORP | 505,833 | $10.6M | 2.25% | -117,553 | |
| 15 | LINLINDE PLC | 24,350 | $10.4M | 2.21% | NEW | |
| 16 | SMSM ENERGY CO | 552,905 | $10.4M | 2.20% | NEW | |
| 17 | BTEBAYTEX ENERGY CORP | 2,980,698 | $9.7M | 2.05% | NEW | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 180,000 | $8.9M | 1.90% | NEW | Call |
| 19 | VLRSCONTROLADORA VUELA COMP DE A | 1,009,652 | $8.9M | 1.89% | +37K | |
| 20 | UEOWESTLAKE CORPORATION | 111,900 | $8.4M | 1.78% | +66K | |
| 21 | IMGIAMGOLD CORP | 493,625 | $8.3M | 1.76% | -556,602 | |
| 22 | SNCYSUN CTRY AIRLS HLDGS INC | 555,935 | $8.0M | 1.70% | +528K | |
| 23 | G3VGREEN PLAINS INC | 747,192 | $7.3M | 1.54% | +643K | |
| 24 | GSMFERROGLOBE PLC | 1,450,407 | $6.7M | 1.42% | -44,504 | |
| 25 | AMDADVANCED MICRO DEVICES INC | 30,000 | $6.4M | 1.36% | NEW | Call |
Quarterly Changes
New Positions
Sector Breakdown
Energy0.0% ($6.338721327207391e+59T)
Basic Materials0.0% ($1.4625142551193209e+31T)
Industrials0.0% ($8.91680014247141e+25T)
Consumer Cyclical0.0% ($1920191216141597184.0T)
Unknown0.0% ($2261283647270503.0T)
Financial Services0.0% ($34096893751953.6T)
Technology0.0% ($2855464241800.5T)
Consumer Defensive0.0% ($1316.6T)
Communication Services0.0% ($1.4M)
Filing History
Fund Information
THOMIST CAPITAL MANAGEMENT, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $471.0M across 65 holdings. The largest position is SEADRILL LTD (SDRL), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.