Thomist Capital Management, LP Portfolio Holdings by Sector
Thomist Capital Management, LP
- $194 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Refining & Marketing | Energy
DK PARR DK PARR DINO 5 stocks |
$84,204
43.36% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA CENX 3 stocks |
$24,873
12.81% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CMC ASTL 2 stocks |
$15,306
7.88% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$13,458
6.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK OLN OLN 3 stocks |
$12,514
6.44% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
GLD VOO PEJ 3 stocks |
$7,477
3.85% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM SGML IPX 3 stocks |
$7,159
3.69% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$6,103
3.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR SM 2 stocks |
$5,160
2.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$3,720
1.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$3,032
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$2,928
1.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
LBRT 1 stocks |
$2,418
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO DOOO PII 4 stocks |
$1,735
0.89% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV SNCY 2 stocks |
$1,360
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$976
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
RIOT 1 stocks |
$928
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH 1 stocks |
$471
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGE 1 stocks |
$199
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$163
0.08% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|