THOMIST CAPITAL MANAGEMENT, LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$471.0M
Holdings
65
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SDRLSEADRILL LTD | 1,835,718 | $63.4M | 13.46% | |
| 2 | STTSPDR S&P 500 ETF TR | 50,000 | $34.1M | 7.24% | Call |
| 3 | ORCLORACLE CORP | 146,500 | $28.6M | 6.06% | Call |
| 4 | LVLNSPDR SERIES TRUST | 348,900 | $22.6M | 4.80% | Call |
| 5 | SOCSABLE OFFSHORE CORP | 1,818,181 | $21.3M | 4.53% | |
| 6 | CNRCORE NATURAL RESOURCES INC | 234,000 | $20.7M | 4.40% | |
| 7 | MPCMARATHON PETE CORP | 96,100 | $15.7M | 3.34% | |
| 8 | BBARRICK MNG CORP | 330,600 | $14.6M | 3.11% | |
| 9 | AMPYAMPLIFY ENERGY CORP NEW | 3,147,130 | $14.6M | 3.09% | |
| 10 | NUENUCOR CORP | 86,500 | $14.3M | 3.03% | |
| 11 | DINOHF SINCLAIR CORP | 308,082 | $14.3M | 3.03% | |
| 12 | DARDARLING INGREDIENTS INC | 360,803 | $13.2M | 2.80% | |
| 13 | HBMHUDBAY MINERALS INC | 599,600 | $11.9M | 2.53% | |
| 14 | OLNOLIN CORP | 505,833 | $10.6M | 2.25% | |
| 15 | LINLINDE PLC | 24,350 | $10.4M | 2.21% | |
| 16 | SMSM ENERGY CO | 552,905 | $10.4M | 2.20% | |
| 17 | BTEBAYTEX ENERGY CORP | 2,980,698 | $9.7M | 2.05% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 180,000 | $8.9M | 1.90% | Call |
| 19 | VLRSCONTROLADORA VUELA COMP DE A | 1,009,652 | $8.9M | 1.89% | |
| 20 | UEOWESTLAKE CORPORATION | 111,900 | $8.4M | 1.78% | |
| 21 | IMGIAMGOLD CORP | 493,625 | $8.3M | 1.76% | |
| 22 | SNCYSUN CTRY AIRLS HLDGS INC | 555,935 | $8.0M | 1.70% | |
| 23 | G3VGREEN PLAINS INC | 747,192 | $7.3M | 1.54% | |
| 24 | GSMFERROGLOBE PLC | 1,450,407 | $6.7M | 1.42% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 30,000 | $6.4M | 1.36% | Call |
| 26 | KRSPRICE ACQUISITION CORP 3 | 500,000 | $5.2M | 1.10% | |
| 27 | PSXPHILLIPS 66 | 38,900 | $5.0M | 1.07% | |
| 28 | FL9CVR ENERGY INC | 199,200 | $5.0M | 1.07% | |
| 29 | GQ9SPDR GOLD TR | 12,150 | $4.8M | 1.03% | |
| 30 | LUVSOUTHWEST AIRLS CO | 102,860 | $4.2M | 0.90% | |
| 31 | LVLNSPDR SERIES TRUST | 62,500 | $4.1M | 0.87% | |
| 32 | CENXCENTURY ALUM CO | 100,000 | $4.0M | 0.84% | |
| 33 | AESIATLAS ENERGY SOLUTIONS INC | 407,316 | $3.9M | 0.83% | |
| 34 | VTWOVANGUARD SCOTTSDALE FDS | 35,710 | $3.6M | 0.76% | |
| 35 | AESIATLAS ENERGY SOLUTIONS INC | 350,000 | $3.3M | 0.70% | Call |
| 36 | INRINFINITY NAT RES INC | 202,795 | $3.1M | 0.65% | |
| 37 | BGBUNGE GLOBAL SA | 33,600 | $3.0M | 0.64% | |
| 38 | CCCHEMOURS CO | 245,400 | $2.9M | 0.62% | |
| 39 | LBRTLIBERTY ENERGY INC | 117,713 | $2.2M | 0.47% | |
| 40 | OISOIL STS INTL INC | 288,084 | $2.0M | 0.42% | |
| 41 | WGOWINNEBAGO INDS INC | 46,700 | $1.9M | 0.41% | |
| 42 | THOTHOR INDS INC | 18,360 | $1.9M | 0.41% | |
| 43 | SLVISHARES SILVER TR | 26,100 | $1.8M | 0.38% | |
| 44 | PIIPOLARIS INC | 25,048 | $1.6M | 0.34% | |
| 45 | CWHCAMPING WORLD HLDGS INC | 163,980 | $1.6M | 0.34% | |
| 46 | CPACOPA HOLDINGS SA | 11,660 | $1.4M | 0.30% | |
| 47 | SPHRSPHERE ENTERTAINMENT CO | 14,270 | $1.4M | 0.29% | |
| 48 | ALBALBEMARLE CORP | 8,500 | $1.2M | 0.26% | |
| 49 | UALUNITED AIRLS HLDGS INC | 9,710 | $1.1M | 0.23% | |
| 50 | IGVISHARES TR | 9,300 | $995K | 0.21% | |
| 51 | RGRSTURM RUGER & CO INC | 22,940 | $746K | 0.16% | |
| 52 | HUTHUT 8 CORP | 13,600 | $629K | 0.13% | |
| 53 | CRWVCOREWEAVE INC | 7,400 | $546K | 0.12% | |
| 54 | APLDAPPLIED DIGITAL CORP | 21,700 | $522K | 0.11% | |
| 55 | ORCLORACLE CORP | 2,600 | $512K | 0.11% | |
| 56 | AALAMERICAN AIRLS GROUP INC | 31,580 | $483K | 0.10% | |
| 57 | SKYWSKYWEST INC | 4,710 | $475K | 0.10% | |
| 58 | SOCSABLE OFFSHORE CORP | 50,000 | $451K | 0.10% | Call |
| 59 | VIKVIKING HOLDINGS LTD | 5,710 | $411K | 0.09% | |
| 60 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,809 | $331K | 0.07% | |
| 61 | EVEXEVE HLDG INC | 80,880 | $322K | 0.07% | |
| 62 | PARRPAR PAC HOLDINGS INC | 8,423 | $299K | 0.06% | |
| 63 | LINDLINDBLAD EXPEDITIONS HLDGS I | 19,800 | $286K | 0.06% | |
| 64 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 34,090 | $241K | 0.05% | |
| 65 | MTNVAIL RESORTS INC | 1,700 | $226K | 0.05% |