THOMIST CAPITAL MANAGEMENT, LP Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$253.7B
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDRLSEADRILL LTD | 1,611,825 | $40.7B | 16.03% | |
| 2 | SOCSABLE OFFSHORE CORP | 1,091,500 | $25.2B | 9.92% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 34,400 | $19.1B | 7.53% | |
| 4 | DINOHF SINCLAIR CORP | 548,434 | $18.1B | 7.15% | |
| 5 | HBMHUDBAY MINERALS INC | 1,684,700 | $13.0B | 5.11% | |
| 6 | DARDARLING INGREDIENTS INC | 390,600 | $12.4B | 4.91% | Call |
| 7 | GQ9SPDR GOLD TR | 32,940 | $9.4B | 3.69% | |
| 8 | GPORGULFPORT ENERGY CORP | 44,566 | $8.2B | 3.22% | |
| 9 | CTVACORTEVA INC | 129,700 | $7.9B | 3.12% | |
| 10 | NUENUCOR CORP | 63,518 | $7.7B | 3.05% | |
| 11 | GSMFERROGLOBE PLC | 1,999,768 | $7.3B | 2.87% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 151,300 | $7.2B | 2.85% | |
| 13 | STLDSTEEL DYNAMICS INC | 54,818 | $6.8B | 2.68% | |
| 14 | USX1UNITED STATES STL CORP NEW | 157,700 | $6.8B | 2.67% | Call |
| 15 | CRGYCRESCENT ENERGY COMPANY | 579,150 | $6.5B | 2.54% | |
| 16 | CNRCORE NATURAL RESOURCES INC | 83,500 | $6.4B | 2.54% | |
| 17 | MPCMARATHON PETE CORP | 44,000 | $6.3B | 2.50% | |
| 18 | DONSPDR DOW JONES INDL AVERAGE | 14,000 | $5.8B | 2.29% | |
| 19 | BGBUNGE GLOBAL SA | 67,400 | $5.2B | 2.03% | |
| 20 | SGMLSIGMA LITHIUM CORPORATION | 443,980 | $5.1B | 2.01% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 69,700 | $4.9B | 1.92% | |
| 22 | UEOWESTLAKE CORPORATION | 46,100 | $4.6B | 1.80% | |
| 23 | ASTLALGOMA STL GROUP INC | 737,877 | $4.2B | 1.66% | |
| 24 | SLVISHARES SILVER TR | 106,590 | $3.3B | 1.30% | |
| 25 | PPCPILGRIMS PRIDE CORP | 58,700 | $3.1B | 1.24% | |
| 26 | 8LP1VITAL ENERGY INC | 101,636 | $1.8B | 0.71% | Call |
| 27 | PARRPAR PAC HOLDINGS INC | 111,789 | $1.6B | 0.63% | |
| 28 | APAAPA CORPORATION | 100,000 | $1.6B | 0.62% | Call |
| 29 | TSNTYSON FOODS INC | 15,255 | $951.5M | 0.37% | |
| 30 | IBITISHARES BITCOIN TRUST ETF | 19,400 | $922.7M | 0.36% | |
| 31 | CENXCENTURY ALUM CO | 37,646 | $698.7M | 0.28% | |
| 32 | ATLXATLAS LITHIUM CORP | 96,956 | $513.9M | 0.20% | |
| 33 | INVXINNOVEX INTERNATIONAL INC | 20,509 | $367.3M | 0.14% | |
| 34 | BRYBERRY CORP | 37,499 | $118.9M | 0.05% |