Thomist Capital Management, LP Portfolio Holdings

Thomist Capital Management, LP

  • $232 Million
  • Q3 2025

Thomist Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $232 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Darling Ingredients Inc. with a value of $20.6M, Valero Energy Corp with a value of $19.6M, Spdr Gold Trust with a value of $17.2M, Hf Sinclair Corp with a value of $16.4M, and Olin Corp with a value of $15.6M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $194M to 232M.

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 $232 Million
Basic Materials: $78.6 Million
Energy: $61.3 Million
Consumer Defensive: $35.3 Million
ETFs: $32.1 Million
Consumer Cyclical: $12.4 Million
Industrials: $11.8 Million
Financial Services: $321,000
Communication Services: $225,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.57B
$20.6 Million 8.86% of portfolio
667,347
Q3 2025 Added 580.56%
$70.1B
$19.6 Million 8.41% of portfolio
114,900
Q3 2025 New
$130B
$17.2 Million 7.39% of portfolio
48,300
Q3 2025 Added 228.57%
$11.8B
$16.4 Million 7.03% of portfolio
312,400
Q3 2025 Added 342.47%
$2.76B
$15.6 Million 6.7% of portfolio
623,386
Q3 2025 Added 147.05%
$6.58B
$13.6 Million 5.84% of portfolio
1,050,227
Q3 2025 Added 163.61%
$0
$13.6 Million 5.84% of portfolio
214,300
Q3 2025 New
$114B
$11.5 Million 4.95% of portfolio
174,400
Q3 2025 New
$32.2B
$7.6 Million 3.27% of portfolio
127,300
Q3 2025 New
$15.6B
$7.13 Million 3.07% of portfolio
131,298
Q3 2025 Added 20.35%
$746M
$6.98 Million 3.0% of portfolio
972,195
Q3 2025 New
$721M
$6.8 Million 2.93% of portfolio
1,494,911
Q3 2025 Added 5.35%
$4.15B
$6.57 Million 2.82% of portfolio
247,600
Q3 2025 New
$86.1B
$6.48 Million 2.79% of portfolio
18,700
Q3 2025 New
$101B
$5.91 Million 2.54% of portfolio
48,700
Q3 2025 New
$2.39T
$5.03 Million 2.16% of portfolio
22,900
Q3 2025 New
$10.1B
$4.36 Million 1.88% of portfolio
115,900
Q3 2025 New
$610M
$3.65 Million 1.57% of portfolio
570,089
Q3 2025 Added 31.38%
$10.4B
$3.59 Million 1.55% of portfolio
41,900
Q3 2025 New
$8.01B
$3.56 Million 1.53% of portfolio
46,200
Q3 2025 Reduced 35.47%
$2.63B
$2.47 Million 1.06% of portfolio
83,991
Q3 2025 Reduced 62.12%
$38B
$2.42 Million 1.04% of portfolio
17,900
Q3 2025 New
$10.3B
$2.18 Million 0.94% of portfolio
64,900
Q3 2025 New
$22B
$2.11 Million 0.91% of portfolio
38,800
Q3 2025 New
$4.14B
$2.05 Million 0.88% of portfolio
11,300
Q3 2025 New
$2.42B
$1.99 Million 0.86% of portfolio
61,300
Q3 2025 New
$2.64B
$1.92 Million 0.83% of portfolio
54,200
Q3 2025 Reduced 71.79%
$19.5B
$1.77 Million 0.76% of portfolio
55,410
Q3 2025 Added 109.09%
$3.61B
$1.61 Million 0.69% of portfolio
57,850
Q3 2025 New
$3.73B
$1.36 Million 0.58% of portfolio
23,391
Q3 2025 Added 211.88%
$6.92B
$1.29 Million 0.56% of portfolio
22,600
Q3 2025 Reduced 92.44%
$452M
$1.21 Million 0.52% of portfolio
76,865
Q3 2025 Added 180.53%
$1.02B
$1.15 Million 0.49% of portfolio
34,315
Q3 2025 Added 67.39%
$0
$997,000 0.43% of portfolio
9,000
Q3 2025 New
$5.3B
$914,000 0.39% of portfolio
8,820
Q3 2025 Added 63.33%
$570M
$912,000 0.39% of portfolio
103,800
Q3 2025 New
$2.33B
$849,000 0.37% of portfolio
13,980
Q3 2025 Added 88.92%
$14.3B
$847,000 0.36% of portfolio
14,070
Q3 2025 New
$530M
$667,000 0.29% of portfolio
59,200
Q3 2025 New
$3.59B
$579,000 0.25% of portfolio
4,875
Q3 2025 New
$4.89B
$557,000 0.24% of portfolio
5,545
Q3 2025 New
$0
$406,000 0.17% of portfolio
4,151
Q3 2025 New
$732M
$372,000 0.16% of portfolio
9,000
Q3 2025 New
$0
$365,000 0.16% of portfolio
126,800
Q3 2025 New
$2.23B
$321,000 0.14% of portfolio
14,000
Q3 2025 New
$720M
$334,000 0.14% of portfolio
28,300
Q3 2025 Reduced 33.72%
$7.39B
$312,000 0.13% of portfolio
12,708
Q3 2025 New
$1.27B
$225,000 0.1% of portfolio
4,990
Q3 2025 Reduced 0.2%
$1.09B
$185,000 0.08% of portfolio
48,596
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $232 Million
  • Prior Value $194 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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