Thomist Capital Management

Thomist Capital Management as of Sept. 30, 2025

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 870k 63.30
Nutrien Put Put Option 9.4 $48M 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 50k 666.18
Bunge Global Sa Com Shs (BG) 4.3 $22M 267k 82.43
Darling International (DAR) 4.0 $21M 667k 30.65
Valero Energy Corporation (VLO) 3.9 $20M 115k 172.14
Spdr Gold Tr Gold Shs (GLD) 3.4 $17M 48k 352.46
Hf Sinclair Corp (DINO) 3.2 $16M 312k 52.48
Olin Corp Com Par $1 (OLN) 3.0 $15M 623k 24.44
Spdr Series Trust S&p Regl Bkg (KRE) 2.7 $14M 214k 63.57
Iamgold Corp (IAG) 2.7 $14M 1.1M 12.83
Rio Tinto Sponsored Adr (RIO) 2.3 $12M 174k 65.92
Aris Mng Corp (ARMN) 2.0 $10M 1.0M 9.82
Bunge Global Sa Call Call Option 1.6 $8.1M 100k 81.25
Amplify Energy Corp Call Call Option 1.6 $7.9M 1.5M 5.25
Archer Daniels Midland Company (ADM) 1.5 $7.7M 127k 60.31
Tyson Foods Cl A (TSN) 1.4 $7.1M 131k 54.17
Barrick Mng Corp Com Shs (B) 1.3 $6.7M 203k 33.14
Peabody Energy (BTU) 1.3 $6.6M 248k 26.81
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.3 $6.6M 972k 6.82
Ferroglobe SHS (GSM) 1.3 $6.5M 1.5M 4.35
Sherwin-Williams Company (SHW) 1.3 $6.4M 19k 342.92
Steel Dynamics (STLD) 1.2 $6.2M 45k 138.88
Cleveland-cliffs Call Call Option 1.2 $6.1M 500k 12.20
Iren Put Put Option 1.2 $6.1M 130k 46.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.2 $6.0M 93k 64.97
Southern Copper Corporation (SCCO) 1.2 $5.9M 49k 121.09
Amazon (AMZN) 1.0 $5.1M 23k 222.17
Chesapeake Energy Corp (EXE) 0.9 $4.5M 42k 106.81
Range Resources (RRC) 0.9 $4.3M 116k 37.38
Sable Offshore Corp Call Call Option 0.8 $4.2M 240k 17.46
Sigma Lithium Corporation (SGML) 0.8 $3.9M 570k 6.80
Westlake Chemical Corporation (WLK) 0.7 $3.6M 46k 77.02
Huntsman Corp Call Call Option 0.5 $2.7M 300k 8.98
Olin Corp Call Call Option 0.5 $2.5M 100k 24.99
Century Aluminum Company (CENX) 0.5 $2.5M 84k 29.39
Nucor Corporation (NUE) 0.5 $2.4M 18k 136.08
Antero Res (AR) 0.4 $2.2M 65k 33.55
EQT Corporation (EQT) 0.4 $2.1M 39k 54.46
Civitas Resources Com New (CIVI) 0.4 $2.0M 61k 33.25
Gulfport Energy Corp Common Shares (GPOR) 0.4 $2.0M 11k 180.18
Tronox Holdings Call Call Option 0.4 $2.0M 500k 4.02
Par Pac Holdings Com New (PARR) 0.4 $1.9M 54k 35.79
Plug Power Put Put Option 0.4 $1.9M 800k 2.33
Hyliion Holdings Corp Call Call Option 0.4 $1.8M 928k 1.97
Southwest Airlines (LUV) 0.4 $1.8M 55k 32.64
Terawulf Put Put Option 0.3 $1.7M 150k 11.42
Oklo Put Put Option 0.3 $1.7M 15k 111.63
Harley-Davidson (HOG) 0.3 $1.7M 58k 28.59
Polaris Industries (PII) 0.3 $1.4M 23k 59.46
Coreweave Put Put Option 0.3 $1.4M 10k 136.85
Commercial Metals Company (CMC) 0.3 $1.3M 23k 57.30
Cipher Mining Put Put Option 0.2 $1.3M 100k 12.59
Camping World Hldgs Cl A (CWH) 0.2 $1.2M 77k 16.26
Winnebago Industries (WGO) 0.2 $1.2M 34k 33.81
Innovex International (INVX) 0.2 $1.1M 61k 18.40
Spdr Series Trust S&p Homebuild (XHB) 0.2 $996k 9.0k 110.63
Green Plains Renewable Energy (GPRE) 0.2 $950k 104k 9.15
Thor Industries (THO) 0.2 $924k 8.8k 104.71
BRP Com Sun Vtg (DOOO) 0.2 $845k 14k 60.41
Ryanair Holdings Sponsored Adr (RYAAY) 0.2 $823k 14k 58.51
Solaris Res Com New (SLSR) 0.2 $806k 127k 6.35
Latam Airlines Group Sa Sponsored Adr (LTM) 0.2 $801k 18k 44.65
Sandridge Energy Com New (SD) 0.1 $666k 59k 11.25
Copa Holdings Sa Cl A (CPA) 0.1 $581k 4.9k 119.24
SkyWest (SKYW) 0.1 $558k 5.5k 100.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $405k 4.2k 97.67
Sturm, Ruger & Company (RGR) 0.1 $385k 9.0k 42.77
Sun Ctry Airls Hldgs (SNCY) 0.1 $339k 28k 11.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $315k 13k 24.75
Applied Digital Corp Com New (APLD) 0.1 $310k 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 10k 24.52
Eve Holding Ord (EVEX) 0.0 $189k 49k 3.89
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $138k 17k 7.90