Thomist Capital Management, LP Portfolio Holdings

Thomist Capital Management, LP

  • $194 Million
  • Q2 2025

Thomist Capital Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $194 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Commercial Metals CO with a value of $14.6M, Hudbay Minerals Inc. with a value of $13.5M, Delek Us Holdings, Inc. with a value of $13M, Alcoa Corp with a value of $7.69M, and Tyson Foods, Inc. with a value of $6.1M.

Examining the 13F form we can see an increase of $17.8M in the current position value, from $176M to 194M.

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 $194 Million
Energy: $91.8 Million
Basic Materials: $76.2 Million
Consumer Defensive: $9.82 Million
ETFs: $7.48 Million
Industrials: $4.39 Million
Consumer Cyclical: $2.21 Million
Technology: $1.09 Million
Financial Services: $976,000
Other: $199,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.5B
$13 Million 6.72% of portfolio
615,907
Q2 2025 New
$774M
$5.21 Million 2.68% of portfolio
1,418,951
Q2 2025 Reduced 29.04%
$1.69B
$5.1 Million 2.62% of portfolio
192,131
Q2 2025 Added 71.87%
$626M
$1.95 Million 1.01% of portfolio
433,914
Q2 2025 Reduced 2.27%
$980M
$976,000 0.5% of portfolio
67,000
Q2 2025 New
$1.91B
$928,000 0.48% of portfolio
82,200
Q2 2025 New
$995M
$594,000 0.31% of portfolio
20,500
Q2 2025 New
$703M
$501,000 0.26% of portfolio
42,700
Q2 2025 New
$694M
$471,000 0.24% of portfolio
27,400
Q2 2025 New
$1.98B
$358,000 0.18% of portfolio
7,400
Q2 2025 New
$1.11B
$199,000 0.1% of portfolio
5,000
Q2 2025 New
$1.62B
$0 0.0% of portfolio
-
Q2 2025 Reduced 21.02%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $194 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 23 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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