Thomist Capital Management as of March 31, 2025
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seadrill 2021 (SDRL) | 15.8 | $41M | 1.6M | 25.23 | |
| Sable Offshore Corp Com Shs (SOC) | 11.0 | $28M | 1.1M | 25.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $19M | 34k | 555.66 | |
| Hf Sinclair Corp (DINO) | 7.1 | $18M | 548k | 33.06 | |
| HudBay Minerals (HBM) | 5.0 | $13M | 1.7M | 7.69 | |
| Darling International (DAR) | 4.8 | $12M | 391k | 31.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $9.4M | 33k | 284.06 | |
| Gulfport Energy Corp Common Shares (GPOR) | 3.2 | $8.2M | 45k | 183.13 | |
| Corteva (CTVA) | 3.1 | $7.9M | 130k | 61.06 | |
| Nucor Corporation (NUE) | 3.0 | $7.7M | 64k | 121.95 | |
| Ferroglobe SHS (GSM) | 2.8 | $7.3M | 2.0M | 3.64 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $7.2M | 151k | 47.87 | |
| Steel Dynamics (STLD) | 2.6 | $6.8M | 55k | 123.97 | |
| United States Steel Corporation | 2.6 | $6.8M | 158k | 43.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 2.5 | $6.5M | 579k | 11.14 | |
| Core Natural Resources Com Shs (CNR) | 2.5 | $6.4M | 84k | 77.09 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $6.3M | 44k | 144.10 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 2.3 | $5.8M | 14k | 415.62 | |
| Bunge Global Sa Com Shs (BG) | 2.0 | $5.2M | 67k | 76.43 | |
| Sigma Lithium Corporation (SGML) | 2.0 | $5.1M | 444k | 11.50 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $4.9M | 70k | 69.82 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $4.6M | 46k | 99.12 | |
| Algoma Stl Group (ASTL) | 1.6 | $4.2M | 738k | 5.71 | |
| Ishares Silver Tr Ishares (SLV) | 1.3 | $3.3M | 107k | 31.00 | |
| Pilgrim's Pride Corporation (PPC) | 1.2 | $3.1M | 59k | 53.39 | |
| Laredo Petroleum (VTLE) | 0.9 | $2.2M | 102k | 21.56 | |
| Par Pac Holdings Com New (PARR) | 0.6 | $1.6M | 112k | 14.26 | |
| Apa Corporation Call Option (APA) | 0.6 | $1.6M | 100k | 15.84 | |
| Tyson Foods Cl A (TSN) | 0.4 | $952k | 15k | 62.37 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $923k | 19k | 47.56 | |
| Century Aluminum Company (CENX) | 0.3 | $699k | 38k | 18.56 | |
| Atlas Lithium Corp Com New (ATLX) | 0.2 | $514k | 97k | 5.30 | |
| Innovex International (INVX) | 0.1 | $367k | 21k | 17.91 | |
| Berry Pete Corp (BRY) | 0.0 | $119k | 38k | 3.17 |
