Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr Series Trust option, Nutrien Ltd put, SDRL, Spdr S&p 500 Etf Tr option, BG, and represent 38.88% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr Series Trust option (+$55M), Nutrien Ltd put (+$48M), Spdr S&p 500 Etf Tr option (+$33M), BG (+$22M), VLO (+$20M), DAR (+$17M), KRE (+$14M), DINO (+$13M), GLD (+$12M), RIO (+$12M).
- Started 54 new stock positions in Bunge Global Sa, NCLH, KRE, VTWO, Coreweave, LTM, RIO, AR, Amplify Energy Corp New call, EXE.
- Reduced shares in these 10 stocks: DK (-$58M), PARR (-$30M), AA (-$20M), METC (-$20M), CMC (-$16M), HBM (-$13M), IPX (-$5.8M), MTDR, CENX, CLMT.
- Sold out of its positions in AA, ASTL, CLMT, DK, HBM, IPX, PEJ, LBRT, MTDR, METC. RIOT, SM, RUN, TKR, VOO, IREN.
- Thomist Capital Management was a net buyer of stock by $224M.
- Thomist Capital Management has $506M in assets under management (AUM), dropping by 97.22%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Call Call Option | 10.9 | $55M | NEW | 870k | 63.30 |
|
| Nutrien Put Put Option | 9.4 | $48M | NEW | 813k | 58.71 |
|
| Seadrill 2021 (SDRL) | 7.7 | $39M | 1.3M | 30.52 |
|
|
| Spdr S&p 500 Etf Tr Put Put Option | 6.6 | $33M | NEW | 50k | 666.18 |
|
| Bunge Global Sa Com Shs (BG) | 4.3 | $22M | NEW | 267k | 82.43 |
|
| Darling International (DAR) | 4.0 | $21M | +580% | 667k | 30.65 |
|
| Valero Energy Corporation (VLO) | 3.9 | $20M | NEW | 115k | 172.14 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.4 | $17M | +228% | 48k | 352.46 |
|
| Hf Sinclair Corp (DINO) | 3.2 | $16M | +342% | 312k | 52.48 |
|
| Olin Corp Com Par $1 (OLN) | 3.0 | $15M | +76% | 623k | 24.44 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 2.7 | $14M | NEW | 214k | 63.57 |
|
| Iamgold Corp (IAG) | 2.7 | $14M | +163% | 1.1M | 12.83 |
|
| Rio Tinto Sponsored Adr (RIO) | 2.3 | $12M | NEW | 174k | 65.92 |
|
| Aris Mng Corp (ARMN) | 2.0 | $10M | NEW | 1.0M | 9.82 |
|
| Bunge Global Sa Call Call Option | 1.6 | $8.1M | NEW | 100k | 81.25 |
|
| Amplify Energy Corp Call Call Option | 1.6 | $7.9M | NEW | 1.5M | 5.25 |
|
| Archer Daniels Midland Company (ADM) | 1.5 | $7.7M | NEW | 127k | 60.31 |
|
| Tyson Foods Cl A (TSN) | 1.4 | $7.1M | +20% | 131k | 54.17 |
|
| Barrick Mng Corp Com Shs (B) | 1.3 | $6.7M | NEW | 203k | 33.14 |
|
| Peabody Energy (BTU) | 1.3 | $6.6M | NEW | 248k | 26.81 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.3 | $6.6M | NEW | 972k | 6.82 |
|
| Ferroglobe SHS (GSM) | 1.3 | $6.5M | +5% | 1.5M | 4.35 |
|
| Sherwin-Williams Company (SHW) | 1.3 | $6.4M | NEW | 19k | 342.92 |
|
| Steel Dynamics (STLD) | 1.2 | $6.2M | NEW | 45k | 138.88 |
|
| Cleveland-cliffs Call Call Option | 1.2 | $6.1M | NEW | 500k | 12.20 |
|
| Iren Put Put Option | 1.2 | $6.1M | NEW | 130k | 46.93 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $6.0M | NEW | 93k | 64.97 |
|
| Southern Copper Corporation (SCCO) | 1.2 | $5.9M | NEW | 49k | 121.09 |
|
| Amazon (AMZN) | 1.0 | $5.1M | NEW | 23k | 222.17 |
|
| Chesapeake Energy Corp (EXE) | 0.9 | $4.5M | NEW | 42k | 106.81 |
|
| Range Resources (RRC) | 0.9 | $4.3M | NEW | 116k | 37.38 |
|
| Sable Offshore Corp Call Call Option | 0.8 | $4.2M | NEW | 240k | 17.46 |
|
| Sigma Lithium Corporation (SGML) | 0.8 | $3.9M | +31% | 570k | 6.80 |
|
| Westlake Chemical Corporation (WLK) | 0.7 | $3.6M | -35% | 46k | 77.02 |
|
| Huntsman Corp Call Call Option | 0.5 | $2.7M | NEW | 300k | 8.98 |
|
| Olin Corp Call Call Option | 0.5 | $2.5M | NEW | 100k | 24.99 |
|
| Century Aluminum Company (CENX) | 0.5 | $2.5M | -62% | 84k | 29.39 |
|
| Nucor Corporation (NUE) | 0.5 | $2.4M | NEW | 18k | 136.08 |
|
| Antero Res (AR) | 0.4 | $2.2M | NEW | 65k | 33.55 |
|
| EQT Corporation (EQT) | 0.4 | $2.1M | NEW | 39k | 54.46 |
|
| Civitas Resources Com New (CIVI) | 0.4 | $2.0M | NEW | 61k | 33.25 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.4 | $2.0M | NEW | 11k | 180.18 |
|
| Tronox Holdings Call Call Option | 0.4 | $2.0M | NEW | 500k | 4.02 |
|
| Par Pac Holdings Com New (PARR) | 0.4 | $1.9M | -93% | 54k | 35.79 |
|
| Plug Power Put Put Option | 0.4 | $1.9M | NEW | 800k | 2.33 |
|
| Hyliion Holdings Corp Call Call Option | 0.4 | $1.8M | NEW | 928k | 1.97 |
|
| Southwest Airlines (LUV) | 0.4 | $1.8M | +109% | 55k | 32.64 |
|
| Terawulf Put Put Option | 0.3 | $1.7M | NEW | 150k | 11.42 |
|
| Oklo Put Put Option | 0.3 | $1.7M | NEW | 15k | 111.63 |
|
| Harley-Davidson (HOG) | 0.3 | $1.7M | NEW | 58k | 28.59 |
|
| Polaris Industries (PII) | 0.3 | $1.4M | +211% | 23k | 59.46 |
|
| Coreweave Put Put Option | 0.3 | $1.4M | NEW | 10k | 136.85 |
|
| Commercial Metals Company (CMC) | 0.3 | $1.3M | -92% | 23k | 57.30 |
|
| Cipher Mining Put Put Option | 0.2 | $1.3M | NEW | 100k | 12.59 |
|
| Camping World Hldgs Cl A (CWH) | 0.2 | $1.2M | +180% | 77k | 16.26 |
|
| Winnebago Industries (WGO) | 0.2 | $1.2M | +67% | 34k | 33.81 |
|
| Innovex International (INVX) | 0.2 | $1.1M | +25% | 61k | 18.40 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $996k | NEW | 9.0k | 110.63 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $950k | NEW | 104k | 9.15 |
|
| Thor Industries (THO) | 0.2 | $924k | +63% | 8.8k | 104.71 |
|
| BRP Com Sun Vtg (DOOO) | 0.2 | $845k | +88% | 14k | 60.41 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.2 | $823k | NEW | 14k | 58.51 |
|
| Solaris Res Com New (SLSR) | 0.2 | $806k | NEW | 127k | 6.35 |
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 0.2 | $801k | NEW | 18k | 44.65 |
|
| Sandridge Energy Com New (SD) | 0.1 | $666k | NEW | 59k | 11.25 |
|
| Copa Holdings Sa Cl A (CPA) | 0.1 | $581k | NEW | 4.9k | 119.24 |
|
| SkyWest (SKYW) | 0.1 | $558k | NEW | 5.5k | 100.69 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $405k | NEW | 4.2k | 97.67 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $385k | NEW | 9.0k | 42.77 |
|
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $339k | -33% | 28k | 11.97 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $315k | NEW | 13k | 24.75 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $310k | NEW | 14k | 22.15 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $310k | 5.0k | 62.12 |
|
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.0 | $245k | NEW | 10k | 24.52 |
|
| Eve Holding Ord (EVEX) | 0.0 | $189k | NEW | 49k | 3.89 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $138k | NEW | 17k | 7.90 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2025 Q3 filed Nov. 14, 2025
- Thomist Capital Management 2025 Q2 filed Aug. 13, 2025
- Thomist Capital Management 2025 Q1 filed May 14, 2025
- Thomist Capital Management 2024 Q4 filed Feb. 14, 2025
- Thomist Capital Management 2024 Q3 filed Nov. 14, 2024
- Thomist Capital Management 2024 Q2 filed Aug. 12, 2024
- Thomist Capital Management 2024 Q1 filed April 30, 2024
- Thomist Capital Management 2023 Q4 filed Feb. 14, 2024
- Thomist Capital Management 2023 Q3 filed Nov. 14, 2023
- Thomist Capital Management 2023 Q2 filed Aug. 11, 2023
- Thomist Capital Management 2023 Q1 filed May 15, 2023
- Thomist Capital Management 2022 Q4 filed Feb. 9, 2023
- Thomist Capital Management 2022 Q3 filed Oct. 21, 2022
- Thomist Capital Management 2022 Q2 filed Aug. 12, 2022
- Thomist Capital Management 2022 Q1 filed May 13, 2022
- Thomist Capital Management 2021 Q4 filed Feb. 11, 2022