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CIK: 0001767809
Total reported value
$314.6M
$314.6M
34 檔
36.9%
As reported in its official Q1 2025 Form 13F filing, Thomist Capital Management, LP's tracked investment portfolio stood at $314.6M with 34 total positions.
In Q1 2025, Thomist Capital Management, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 35 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 16.03% | — | +130.11% | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 9.92% | +0.06% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.53% | — | — | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 7.15% | -7.36% | +100.04% | |
| 5 | HBM | Hudbay Minerals Inc | Stock-Other | 5.11% | +5.50% | NEW | |
| 6 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 4.91% | +9.83% | NEW | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.69% | — | +24.90% | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | 3.22% | — | — | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 3.12% | — | — | |
| 10 | NUE | Nucor CORP | Stock-Materials | 3.05% | — | -55.80% | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 2.87% | -0.27% | -19.46% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.85% | — | -29.69% | |
| 13 | STLD | Steel Dynamics Inc | Stock-Materials | 2.68% | -5.10% | EXIT | |
| 14 | USX1 | United States Steel CORP | Stock-Other | 2.67% | — | +15.62% | |
| 15 | CRGY | Crescent Energy Inc-a | Stock-Energy | 2.54% | — | — | |
| 16 | CNR | Core Natural Resources Inc | Stock-Energy | 2.54% | +0.44% | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.50% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.29% | — | — | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 2.03% | — | — | |
| 20 | SGML | Sigma Lithium CORP | Stock-Other | 2.01% | — | +534.26% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.92% | — | — | |
| 22 | WLK | Westlake CORP | Stock-Materials | 1.80% | -0.07% | — | |
| 23 | ASTL | Algoma Steel Group Inc | Stock-Other | 1.66% | — | -78.90% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 1.30% | — | -5.00% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.24% | — | — | |
| 26 | 8LP1 | Vital Energy Inc | Stock-Other | 0.71% | — | — | |
| 27 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.63% | +0.43% | +376.35% | |
| 28 | APA | Apa CORP | Stock-Energy | 0.62% | — | — | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.37% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | — | — | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | 0.28% | — | — | |
| 32 | ATLX | Atlas Lithium Inc | Stock-Other | 0.20% | — | -5.00% | |
| 33 | INVX | Innovex International Inc | Stock-Other | 0.14% | — | — | |
| 34 | BRY | Berry CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +9.1% | +130.11% | Add |
| 2 | SOC | Sable Offshore CORP | +8.1% | +263.83% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.5% | NEW | New buy |
| 4 | HBM | Hudbay Minerals Inc | +5.1% | NEW | New buy |
| 5 | DINO | Hf Sinclair CORP | +4.7% | +100.04% | Add |
| 6 | GPOR | Gulfport Energy CORP | +3.2% | NEW | New buy |
| 7 | CTVA | Corteva Inc | +3.1% | NEW | New buy |
| 8 | CRGY | Crescent Energy Inc-a | +2.5% | NEW | New buy |
| 9 | CNR | Core Natural Resources Inc | +2.5% | NEW | New buy |
| 10 | MPC | Marathon Petroleum CORP | +2.5% | NEW | New buy |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | +2.3% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +2% | +24.90% | Add |
| 13 | BG | Bunge Global SA | +2% | NEW | New buy |
| 14 | LYB | LyondellBasell Industries N.V. | +1.9% | NEW | New buy |
| 15 | SGML | Sigma Lithium CORP | +1.8% | +534.26% | Add |
| 16 | WLK | Westlake CORP | +1.8% | NEW | New buy |
| 17 | USX1 | United States Steel CORP | +1.6% | +15.62% | Add |
| 18 | PPC | Pilgrim's Pride CORP | +1.2% | NEW | New buy |
| 19 | 8LP1 | Vital Energy Inc | +0.7% | NEW | New buy |
| 20 | APA | Apa CORP | +0.6% | NEW | New buy |
| 21 | PARR | Par Pacific Holdings Inc | +0.5% | +376.35% | Add |
| 22 | SLV | Ishares Silver Trust | +0.5% | -5.00% | Trim |
| 23 | DAR | Darling Ingredients Inc | +0.4% | -24.94% | Trim |
| 24 | ✓ | Ferroglobe PLC | +0.4% | -19.46% | Trim |
| 25 | TSN | Tyson Foods Inc-cl A | +0.4% | NEW | New buy |
| 26 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | NEW | New buy |
| 27 | CENX | Century Aluminum Company | +0.3% | NEW | New buy |
| 28 | INVX | Innovex International Inc | +0.1% | NEW | New buy |
| 29 | ADM | Archer-daniels-midland Co | +0.1% | -29.69% | Trim |
| 30 | BRY | Berry CORP | +0.1% | NEW | New buy |
| 31 | ATLX | Atlas Lithium Inc | 0% | -5.00% | Trim |
| 32 | HUT | Hut 8 CORP | -0.1% | EXIT | Sold out |
| 33 | CORZ | Core Scientific Inc | -0.1% | EXIT | Sold out |
| 34 | DEC | Diversified Energy Company | -0.1% | EXIT | Sold out |
| 35 | APLD | Applied Digital CORP | -0.2% | EXIT | Sold out |
| 36 | CVI | Cvr Energy Inc | -0.2% | EXIT | Sold out |
| 37 | NPKI | Npk International Inc | -0.2% | EXIT | Sold out |
| 38 | NBR | Nabors Industries Ltd. | -0.3% | EXIT | Sold out |
| 39 | GPRE | Green Plains Inc | -0.3% | EXIT | Sold out |
| 40 | IREN | IREN Limited | -0.4% | EXIT | Sold out |
| 41 | CDE | Coeur Mining Inc | -0.4% | EXIT | Sold out |
| 42 | ✓ | Darling Ingredients Inc | -0.4% | EXIT | Sold out |
| 43 | WFRD | Weatherford International plc | -0.5% | EXIT | Sold out |
| 44 | COP | Conocophillips | -0.5% | EXIT | Sold out |
| 45 | PR | Permian Resources Corp-cl A | -0.5% | EXIT | Sold out |
| 46 | FANG | Diamondback Energy Inc | -0.5% | EXIT | Sold out |
| 47 | EOG | Eog Resources Inc | -0.5% | EXIT | Sold out |
| 48 | HON | Honeywell International Inc | -0.8% | EXIT | Sold out |
| 49 | HUN | Huntsman CORP | -0.8% | EXIT | Sold out |
| 50 | IPX | Iperionx LTD - Adr | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Thomist Capital Management, LP reported a total U.S. public equity portfolio value of $314.6M across 34 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SDRL, SOC, SPY) accounted for 36.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $19.1M
Top Position Liquidated / Trimmed
WARRIOR MET COAL INC
前期市值: $32.2M
During Q1 2025, Thomist Capital Management, LP's top holdings by market value included SDRL (16.0%)、SOC (9.9%)、SPY (7.5%). The largest single position, SDRL, represented 16.0% of total portfolio value.
In Q1 2025, Thomist Capital Management, LP made 69 total portfolio adjustments, initiating 19 new buys, adding to 7 positions, trimming 8 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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