Thomist Capital Management as of June 30, 2025
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 38 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delek Us Holdings (DK) | 22.4 | $58M | 2.7M | 21.19 | |
| Seadrill 2021 (SDRL) | 12.9 | $33M | 1.3M | 26.06 | |
| Par Pac Holdings Com New (PARR) | 9.3 | $24M | 896k | 26.60 | |
| Alcoa (AA) | 7.8 | $20M | 708k | 28.47 | |
| Ramaco Res Com Cl A (METC) | 7.8 | $20M | 1.6M | 12.20 | |
| Commercial Metals Company (CMC) | 5.8 | $15M | 299k | 50.02 | |
| HudBay Minerals (HBM) | 5.2 | $13M | 1.3M | 10.56 | |
| Olin Corp Com Par $1 (OLN) | 2.8 | $7.2M | 352k | 20.43 | |
| Tyson Foods Cl A (TSN) | 2.3 | $6.0M | 109k | 55.24 | |
| Iperionx Sponsored Ads (IPX) | 2.3 | $5.8M | 1.9M | 3.10 | |
| Westlake Chemical Corporation (WLK) | 2.1 | $5.5M | 72k | 76.14 | |
| Ferroglobe SHS (GSM) | 2.0 | $5.2M | 1.4M | 3.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $4.4M | 15k | 301.22 | |
| Matador Resources (MTDR) | 1.7 | $4.3M | 89k | 48.22 | |
| Century Aluminum Company (CENX) | 1.6 | $4.0M | 222k | 18.05 | |
| Darling International (DAR) | 1.5 | $3.7M | 98k | 38.12 | |
| Calumet Call Option (CLMT) | 1.2 | $3.2M | 200k | 15.94 | |
| Timken Company (TKR) | 1.2 | $3.1M | 42k | 73.21 | |
| Hf Sinclair Corp (DINO) | 1.1 | $2.9M | 71k | 41.16 | |
| Iamgold Corp (IAG) | 1.1 | $2.8M | 398k | 7.08 | |
| Liberty Energy Com Cl A (LBRT) | 1.0 | $2.4M | 211k | 11.61 | |
| Sigma Lithium Corporation (SGML) | 0.8 | $2.0M | 434k | 4.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.6M | 2.8k | 566.95 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.5 | $1.4M | 25k | 56.75 | |
| Iren Ordinary Shares (IREN) | 0.4 | $938k | 67k | 14.00 | |
| SM Energy (SM) | 0.4 | $931k | 37k | 25.10 | |
| Riot Blockchain (RIOT) | 0.3 | $867k | 82k | 10.55 | |
| Southwest Airlines (LUV) | 0.3 | $852k | 27k | 32.16 | |
| Innovex International (INVX) | 0.3 | $761k | 49k | 15.66 | |
| Winnebago Industries (WGO) | 0.2 | $598k | 21k | 29.17 | |
| Algoma Stl Group Call Option (ASTL) | 0.2 | $535k | 100k | 5.35 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $507k | 43k | 11.87 | |
| Camping World Hldgs Cl A (CWH) | 0.2 | $495k | 27k | 18.08 | |
| Thor Industries (THO) | 0.2 | $485k | 5.4k | 89.72 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $357k | 7.4k | 48.30 | |
| Polaris Industries (PII) | 0.1 | $307k | 7.5k | 40.94 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $212k | 5.0k | 42.47 | |
| Sunrun Call Option (RUN) | 0.1 | $205k | 20k | 10.26 |
