Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SDRL, Spdr S&p 500 Etf Tr option, Oracle Corp option, Spdr Series Trust option, SOC, and represent 36.09% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$34M), Oracle Corp option (+$29M), SOC (+$21M), CNR (+$21M), SDRL (+$20M), MPC (+$16M), AMPY (+$15M), HBM (+$12M), NUE (+$11M), LIN (+$10M).
- Started 32 new stock positions in CRWV, MPC, BTE, AMPY, UAL, Ishares Bitcoin Trust Etf, ORCL, KRSP.U, INR, ALB.
- Reduced shares in these 10 stocks: Nutrien Ltd put (-$48M), Spdr Series Trust option (-$34M), , BG (-$21M), , GLD (-$14M), RIO (-$12M), DAR (-$11M), ARMN (-$10M), KRE (-$9.9M).
- Sold out of its positions in Altc Acquisition Corp, AMZN, Amplify Energy Corp New call, AR, ADM, ARMN, DOO, EXE, Cipher Mining, Civitas Resources.
- Thomist Capital Management was a net seller of stock by $-55M.
- Thomist Capital Management has $471M in assets under management (AUM), dropping by -6.98%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 65 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 13.5 | $63M | +44% | 1.8M | 34.53 |
|
| Spdr S&p 500 Etf Tr Call Call Option | 7.2 | $34M | NEW | 50k | 681.92 |
|
| Oracle Corp Call Call Option | 6.1 | $29M | NEW | 147k | 194.91 |
|
| Spdr Series Trust Call Call Option | 4.8 | $23M | -59% | 349k | 64.81 |
|
| Sable Offshore Corp Com Shs (SOC) | 4.5 | $21M | NEW | 1.8M | 11.73 |
|
| Core Natural Resources Com Shs (CNR) | 4.4 | $21M | NEW | 234k | 88.63 |
|
| Marathon Petroleum Corp (MPC) | 3.3 | $16M | NEW | 96k | 163.55 |
|
| Barrick Mng Corp Com Shs (B) | 3.1 | $15M | +62% | 331k | 44.24 |
|
| Amplify Energy Corp (AMPY) | 3.1 | $15M | NEW | 3.1M | 4.63 |
|
| Nucor Corporation (NUE) | 3.0 | $14M | +383% | 87k | 164.80 |
|
| Hf Sinclair Corp (DINO) | 3.0 | $14M | 308k | 46.26 |
|
|
| Darling International (DAR) | 2.8 | $13M | -45% | 361k | 36.49 |
|
| HudBay Minerals (HBM) | 2.5 | $12M | NEW | 600k | 19.90 |
|
| Olin Corp Com Par $1 (OLN) | 2.3 | $11M | -18% | 506k | 20.97 |
|
| Linde SHS (LIN) | 2.2 | $10M | NEW | 24k | 428.36 |
|
| SM Energy (SM) | 2.2 | $10M | NEW | 553k | 18.78 |
|
| Baytex Energy Corp (BTE) | 2.1 | $9.7M | NEW | 3.0M | 3.24 |
|
| Ishares Bitcoin Trust Etf Call Call Option | 1.9 | $8.9M | NEW | 180k | 49.65 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.9 | $8.9M | +3% | 1.0M | 8.83 |
|
| Westlake Chemical Corporation (WLK) | 1.8 | $8.4M | +142% | 112k | 74.75 |
|
| Iamgold Corp (IAG) | 1.8 | $8.3M | -52% | 494k | 16.75 |
|
| Sun Ctry Airls Hldgs (SNCY) | 1.7 | $8.0M | +1864% | 556k | 14.39 |
|
| Green Plains Renewable Energy (GPRE) | 1.5 | $7.3M | +619% | 747k | 9.73 |
|
| Ferroglobe SHS (GSM) | 1.4 | $6.7M | -2% | 1.5M | 4.62 |
|
| Advanced Micro Devices Call Call Option | 1.4 | $6.4M | NEW | 30k | 214.16 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.1 | $5.2M | NEW | 500k | 10.39 |
|
| Phillips 66 (PSX) | 1.1 | $5.0M | NEW | 39k | 129.56 |
|
| CVR Energy (CVI) | 1.1 | $5.0M | NEW | 199k | 25.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $4.8M | -74% | 12k | 398.89 |
|
| Southwest Airlines (LUV) | 0.9 | $4.2M | +85% | 103k | 41.30 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.9 | $4.1M | -70% | 63k | 65.44 |
|
| Century Aluminum Company (CENX) | 0.8 | $4.0M | +19% | 100k | 39.69 |
|
| Atlas Energy Solutions Com New (AESI) | 0.8 | $3.9M | NEW | 407k | 9.58 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.8 | $3.6M | +760% | 36k | 100.11 |
|
| Atlas Energy Solutions Call Call Option | 0.7 | $3.3M | NEW | 350k | 9.42 |
|
| Infinity Nat Res Com Cl A (INR) | 0.7 | $3.1M | NEW | 203k | 15.20 |
|
| Bunge Global Sa Com Shs (BG) | 0.6 | $3.0M | -87% | 34k | 89.45 |
|
| Chemours (CC) | 0.6 | $2.9M | NEW | 245k | 11.82 |
|
| Liberty Energy Com Cl A (LBRT) | 0.5 | $2.2M | NEW | 118k | 18.69 |
|
| Oil States International (OIS) | 0.4 | $2.0M | NEW | 288k | 6.88 |
|
| Winnebago Industries (WGO) | 0.4 | $1.9M | +36% | 47k | 41.12 |
|
| Thor Industries (THO) | 0.4 | $1.9M | +108% | 18k | 104.16 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.8M | NEW | 26k | 68.98 |
|
| Polaris Industries (PII) | 0.3 | $1.6M | +7% | 25k | 64.46 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $1.6M | +113% | 164k | 9.74 |
|
| Copa Holdings Sa Cl A (CPA) | 0.3 | $1.4M | +139% | 12k | 120.89 |
|
| Sphere Entertainment Cl A (SPHR) | 0.3 | $1.4M | +185% | 14k | 96.77 |
|
| Albemarle Corporation (ALB) | 0.3 | $1.2M | NEW | 8.5k | 142.01 |
|
| Hldgs (UAL) | 0.2 | $1.1M | NEW | 9.7k | 111.26 |
|
| Ishares Tr Expanded Tech (IGV) | 0.2 | $995k | NEW | 9.3k | 106.99 |
|
| Sturm, Ruger & Company (RGR) | 0.2 | $746k | +154% | 23k | 32.52 |
|
| Hut 8 Corp (HUT) | 0.1 | $629k | NEW | 14k | 46.28 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $547k | NEW | 7.4k | 73.90 |
|
| Applied Digital Corp Com New (APLD) | 0.1 | $523k | +55% | 22k | 24.08 |
|
| Oracle Corporation (ORCL) | 0.1 | $513k | NEW | 2.6k | 197.21 |
|
| American Airls (AAL) | 0.1 | $483k | NEW | 32k | 15.30 |
|
| SkyWest (SKYW) | 0.1 | $476k | -15% | 4.7k | 101.04 |
|
| Sable Offshore Corp Call Call Option | 0.1 | $451k | -79% | 50k | 9.02 |
|
| Viking Holdings Ord Shs (VIK) | 0.1 | $412k | NEW | 5.7k | 72.10 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $332k | +16% | 15k | 22.40 |
|
| Eve Holding Ord (EVEX) | 0.1 | $322k | +66% | 81k | 3.99 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $299k | -84% | 8.4k | 35.53 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $287k | NEW | 20k | 14.48 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.1 | $241k | +95% | 34k | 7.08 |
|
| Vail Resorts (MTN) | 0.0 | $227k | NEW | 1.7k | 133.21 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2025 Q4 filed Feb. 13, 2026
- 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