Thomist Capital Management, LP Portfolio Holdings

Thomist Capital Management, LP

  • $176 Million
  • Q1 2025

Thomist Capital Management, LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $176 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $19.2M, Hf Sinclair Corp with a value of $18M, Hudbay Minerals Inc. with a value of $12.8M, Spdr Gold Trust with a value of $9.49M, and Darling Ingredients Inc. with a value of $9.08M.

Examining the 13F form we can see an decrease of $92.1M in the current position value, from $268M to 176M.

Thomist Capital Management, LP is based out at Houston, TX

Below you can find more details about Thomist Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $176 Million
Basic Materials: $66.9 Million
Energy: $47.9 Million
ETFs: $37.9 Million
Consumer Defensive: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 10.91% of portfolio
34,400
Q1 2025 New
$9.27B
$18 Million 10.23% of portfolio
548,434
Q1 2025 Added 100.04%
$2.57B
$12.8 Million 7.25% of portfolio
1,684,700
Q1 2025 New
$106B
$9.49 Million 5.38% of portfolio
32,940
Q1 2025 Added 24.9%
$5.71B
$9.08 Million 5.15% of portfolio
290,600
Q1 2025 Reduced 44.15%
$3.7B
$8.21 Million 4.65% of portfolio
44,566
Q1 2025 New
$52.6B
$8.16 Million 4.63% of portfolio
129,700
Q1 2025 New
$36.2B
$7.64 Million 4.33% of portfolio
63,518
Q1 2025 Reduced 55.8%
$852M
$7.42 Million 4.21% of portfolio
1,999,768
Q1 2025 Reduced 19.46%
$29.4B
$7.26 Million 4.12% of portfolio
151,300
Q1 2025 Reduced 29.69%
$407M
$6.51 Million 3.69% of portfolio
579,150
Q1 2025 New
$86.8B
$6.41 Million 3.63% of portfolio
44,000
Q1 2025 New
$13B
$6.03 Million 3.42% of portfolio
142,600
Q1 2025 Added 4.55%
$0
$5.88 Million 3.33% of portfolio
14,000
Q1 2025 New
$17.2B
$5.38 Million 3.05% of portfolio
54,818
Q1 2025 Reduced 82.07%
$20.6B
$4.91 Million 2.78% of portfolio
69,700
Q1 2025 New
$10.7B
$4.61 Million 2.61% of portfolio
46,100
Q1 2025 New
$727M
$4 Million 2.27% of portfolio
737,877
Q1 2025 Reduced 78.9%
$18.2B
$3.3 Million 1.87% of portfolio
106,590
Q1 2025 Reduced 5.0%
$10.7B
$3.2 Million 1.81% of portfolio
58,700
Q1 2025 New
$831M
$2.51 Million 1.42% of portfolio
51,636
Q1 2025 New
$1.95B
$1.59 Million 0.9% of portfolio
111,789
Q1 2025 Added 376.35%
$15.6B
$973,000 0.55% of portfolio
15,255
Q1 2025 New
$1.84B
$698,000 0.4% of portfolio
37,646
Q1 2025 New
$245M
$120,000 0.07% of portfolio
37,499
Q1 2025 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Natural Resources Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlas Lithium Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.0%
$1.62B
$0 0.0% of portfolio
-
Q1 2025 Added 130.11%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 97.17%
Bunge Global Sa
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $176 Million
  • Prior Value $268 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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