Thomist Capital Management

Thomist Capital Management as of Dec. 31, 2025

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 1.8M 34.53
Spdr S&p 500 Etf Tr Call Call Option 7.2 $34M 50k 681.92
Oracle Corp Call Call Option 6.1 $29M 147k 194.91
Spdr Series Trust Call Call Option 4.8 $23M 349k 64.81
Sable Offshore Corp Com Shs (SOC) 4.5 $21M 1.8M 11.73
Core Natural Resources Com Shs (CNR) 4.4 $21M 234k 88.63
Marathon Petroleum Corp (MPC) 3.3 $16M 96k 163.55
Barrick Mng Corp Com Shs (B) 3.1 $15M 331k 44.24
Amplify Energy Corp (AMPY) 3.1 $15M 3.1M 4.63
Nucor Corporation (NUE) 3.0 $14M 87k 164.80
Hf Sinclair Corp (DINO) 3.0 $14M 308k 46.26
Darling International (DAR) 2.8 $13M 361k 36.49
HudBay Minerals (HBM) 2.5 $12M 600k 19.90
Olin Corp Com Par $1 (OLN) 2.3 $11M 506k 20.97
Linde SHS (LIN) 2.2 $10M 24k 428.36
SM Energy (SM) 2.2 $10M 553k 18.78
Baytex Energy Corp (BTE) 2.1 $9.7M 3.0M 3.24
Ishares Bitcoin Trust Etf Call Call Option 1.9 $8.9M 180k 49.65
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 1.9 $8.9M 1.0M 8.83
Westlake Chemical Corporation (WLK) 1.8 $8.4M 112k 74.75
Iamgold Corp (IAG) 1.8 $8.3M 494k 16.75
Sun Ctry Airls Hldgs (SNCY) 1.7 $8.0M 556k 14.39
Green Plains Renewable Energy (GPRE) 1.5 $7.3M 747k 9.73
Ferroglobe SHS (GSM) 1.4 $6.7M 1.5M 4.62
Advanced Micro Devices Call Call Option 1.4 $6.4M 30k 214.16
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 1.1 $5.2M 500k 10.39
Phillips 66 (PSX) 1.1 $5.0M 39k 129.56
CVR Energy (CVI) 1.1 $5.0M 199k 25.24
Spdr Gold Tr Gold Shs (GLD) 1.0 $4.8M 12k 398.89
Southwest Airlines (LUV) 0.9 $4.2M 103k 41.30
Spdr Series Trust State Street Spd (KRE) 0.9 $4.1M 63k 65.44
Century Aluminum Company (CENX) 0.8 $4.0M 100k 39.69
Atlas Energy Solutions Com New (AESI) 0.8 $3.9M 407k 9.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.8 $3.6M 36k 100.11
Atlas Energy Solutions Call Call Option 0.7 $3.3M 350k 9.42
Infinity Nat Res Com Cl A (INR) 0.7 $3.1M 203k 15.20
Bunge Global Sa Com Shs (BG) 0.6 $3.0M 34k 89.45
Chemours (CC) 0.6 $2.9M 245k 11.82
Liberty Energy Com Cl A (LBRT) 0.5 $2.2M 118k 18.69
Oil States International (OIS) 0.4 $2.0M 288k 6.88
Winnebago Industries (WGO) 0.4 $1.9M 47k 41.12
Thor Industries (THO) 0.4 $1.9M 18k 104.16
Ishares Silver Tr Ishares (SLV) 0.4 $1.8M 26k 68.98
Polaris Industries (PII) 0.3 $1.6M 25k 64.46
Camping World Hldgs Cl A (CWH) 0.3 $1.6M 164k 9.74
Copa Holdings Sa Cl A (CPA) 0.3 $1.4M 12k 120.89
Sphere Entertainment Cl A (SPHR) 0.3 $1.4M 14k 96.77
Albemarle Corporation (ALB) 0.3 $1.2M 8.5k 142.01
Hldgs (UAL) 0.2 $1.1M 9.7k 111.26
Ishares Tr Expanded Tech (IGV) 0.2 $995k 9.3k 106.99
Sturm, Ruger & Company (RGR) 0.2 $746k 23k 32.52
Hut 8 Corp (HUT) 0.1 $629k 14k 46.28
Coreweave Com Cl A (CRWV) 0.1 $547k 7.4k 73.90
Applied Digital Corp Com New (APLD) 0.1 $523k 22k 24.08
Oracle Corporation (ORCL) 0.1 $513k 2.6k 197.21
American Airls (AAL) 0.1 $483k 32k 15.30
SkyWest (SKYW) 0.1 $476k 4.7k 101.04
Sable Offshore Corp Call Call Option 0.1 $451k 50k 9.02
Viking Holdings Ord Shs (VIK) 0.1 $412k 5.7k 72.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $332k 15k 22.40
Eve Holding Ord (EVEX) 0.1 $322k 81k 3.99
Par Pac Holdings Com New (PARR) 0.1 $299k 8.4k 35.53
Lindblad Expeditions Hldgs I (LIND) 0.1 $287k 20k 14.48
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $241k 34k 7.08
Vail Resorts (MTN) 0.0 $227k 1.7k 133.21