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CIK: 0001767809
Total reported value
$314.6M
$314.6M
38 檔
53.2%
During the Q2 2025 filing period, Thomist Capital Management, LP (CIK: 0001767809) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $314.6M across 38 reported positions.
Thomist Capital Management, LP executed strategic sector rebalancing during Q2 2025, establishing 25 new positions while fully exiting 21 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings Inc | Stock-Other | 22.31% | -1.25% | — | |
| 2 | SDRL | Seadrill Limited | Stock-Other | 12.33% | — | -21.02% | |
| 3 | PARR | Par Pacific Holdings Inc | Stock-Energy | 10.11% | +0.43% | +701.90% | |
| 4 | METC | Ramaco Resources Inc-a | Stock-Other | 9.67% | — | — | |
| 5 | AA | Alcoa CORP | Stock-Materials | 7.74% | — | — | |
| 6 | CMC | Commercial Metals Co | Stock-Industrials | 5.56% | — | — | |
| 7 | HBM | Hudbay Minerals Inc | Stock-Other | 4.98% | +5.50% | NEW | |
| 8 | OLN | Olin CORP | Stock-Materials | 2.62% | -1.07% | EXIT | |
| 9 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.24% | — | +615.18% | |
| 10 | IPX | Iperionx LTD - Adr | Stock-Other | 2.17% | — | — | |
| 11 | WLK | Westlake CORP | Stock-Materials | 2.03% | -0.07% | +55.31% | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 1.93% | -0.27% | -29.04% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.65% | — | -55.37% | |
| 14 | MTDR | Matador Resources Co | Stock-Energy | 1.59% | +1.27% | NEW | |
| 15 | CENX | Century Aluminum Company | Stock-Materials | 1.49% | — | +489.03% | |
| 16 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.39% | +9.83% | NEW | |
| 17 | CLMT | Calumet Inc | Stock-Other | 1.18% | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.14% | — | — | |
| 19 | DINO | Hf Sinclair CORP | Stock-Energy | 1.08% | -7.36% | -87.13% | |
| 20 | IAG | Iamgold CORP | Stock-Other | 1.05% | +2.04% | NEW | |
| 21 | LBRT | Liberty Energy Inc | Stock-Energy | 0.91% | — | — | |
| 22 | SGML | Sigma Lithium CORP | Stock-Other | 0.75% | — | -2.27% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -2.73% | EXIT | |
| 24 | PEJ | Invesco Leisure & Entertainm | ETF-Other | 0.52% | — | — | |
| 25 | IREN | IREN Limited | Stock-Other | 0.35% | -0.19% | EXIT | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.35% | — | — | |
| 27 | RIOT | Riot Platforms Inc | Stock-Financials | 0.32% | +0.10% | — | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 0.32% | -2.91% | EXIT | |
| 29 | INVX | Innovex International Inc | Stock-Other | 0.28% | — | +137.01% | |
| 30 | WGO | Winnebago Industries | Stock-Other | 0.22% | — | — | |
| 31 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.20% | — | -86.45% | |
| 32 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.19% | — | — | |
| 33 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.18% | -0.84% | EXIT | |
| 34 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 35 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.13% | -0.77% | EXIT | |
| 36 | PII | Polaris Inc | Stock-Consumer Disc | 0.11% | -1.01% | EXIT | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.08% | — | — | |
| 38 | RUN | Sunrun Inc | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings Inc | +22.3% | NEW | New buy |
| 2 | METC | Ramaco Resources Inc-a | +9.7% | NEW | New buy |
| 3 | PARR | Par Pacific Holdings Inc | +9.5% | +701.90% | Add |
| 4 | AA | Alcoa CORP | +7.7% | NEW | New buy |
| 5 | CMC | Commercial Metals Co | +5.6% | NEW | New buy |
| 6 | OLN | Olin CORP | +2.6% | NEW | New buy |
| 7 | IPX | Iperionx LTD - Adr | +2.2% | NEW | New buy |
| 8 | TSN | Tyson Foods Inc-cl A | +1.9% | +615.18% | Add |
| 9 | MTDR | Matador Resources Co | +1.6% | NEW | New buy |
| 10 | CENX | Century Aluminum Company | +1.2% | +489.03% | Add |
| 11 | CLMT | Calumet Inc | +1.2% | NEW | New buy |
| 12 | TKR | Timken Co | +1.1% | NEW | New buy |
| 13 | IAG | Iamgold CORP | +1.1% | NEW | New buy |
| 14 | LBRT | Liberty Energy Inc | +0.9% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.6% | NEW | New buy |
| 16 | PEJ | Invesco Leisure & Entertainm | +0.5% | NEW | New buy |
| 17 | IREN | IREN Limited | +0.4% | NEW | New buy |
| 18 | SM | Sm Energy Co | +0.4% | NEW | New buy |
| 19 | RIOT | Riot Platforms Inc | +0.3% | NEW | New buy |
| 20 | LUV | Southwest Airlines Co | +0.3% | NEW | New buy |
| 21 | WLK | Westlake CORP | +0.2% | +55.31% | Add |
| 22 | WGO | Winnebago Industries | +0.2% | NEW | New buy |
| 23 | SNCY | Sun Country Airlines Holding | +0.2% | NEW | New buy |
| 24 | CWH | Camping World Holdings Inc-a | +0.2% | NEW | New buy |
| 25 | THO | Thor Industries Inc | +0.2% | NEW | New buy |
| 26 | INVX | Innovex International Inc | +0.1% | +137.01% | Add |
| 27 | DOO | Brp Inc/ca- Sub Voting | +0.1% | NEW | New buy |
| 28 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 29 | SPHR | Sphere Entertainment Co | +0.1% | NEW | New buy |
| 30 | RUN | Sunrun Inc | +0.1% | NEW | New buy |
| 31 | BRY | Berry CORP | -0.1% | EXIT | Sold out |
| 32 | HBM | Hudbay Minerals Inc | -0.1% | -24.70% | Trim |
| 33 | ATLX | Atlas Lithium Inc | -0.2% | EXIT | Sold out |
| 34 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | EXIT | Sold out |
| 35 | APA | Apa CORP | -0.6% | EXIT | Sold out |
| 36 | 8LP1 | Vital Energy Inc | -0.7% | EXIT | Sold out |
| 37 | ✓ | Ferroglobe PLC | -0.9% | -29.04% | Trim |
| 38 | PPC | Pilgrim's Pride CORP | -1.2% | EXIT | Sold out |
| 39 | SGML | Sigma Lithium CORP | -1.3% | -2.27% | Trim |
| 40 | SLV | Ishares Silver Trust | -1.3% | EXIT | Sold out |
| 41 | ASTL | Algoma Steel Group Inc | -1.5% | -86.45% | Trim |
| 42 | LYB | LyondellBasell Industries N.V. | -1.9% | EXIT | Sold out |
| 43 | BG | Bunge Global SA | -2% | EXIT | Sold out |
| 44 | GLD | Spdr Gold Shares | -2% | -55.37% | Trim |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | -2.3% | EXIT | Sold out |
| 46 | MPC | Marathon Petroleum CORP | -2.5% | EXIT | Sold out |
| 47 | CRGY | Crescent Energy Inc-a | -2.5% | EXIT | Sold out |
| 48 | CNR | Core Natural Resources Inc | -2.5% | EXIT | Sold out |
| 49 | USX1 | United States Steel CORP | -2.7% | EXIT | Sold out |
| 50 | STLD | Steel Dynamics Inc | -2.7% | 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 38 disclosed positions in Q2 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 DK, SDRL, PARR) accounted for 53.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
DK
市值: $60.0M
Top Position Liquidated / Trimmed
SOC
前期市值: $25.2M
During Q2 2025, Thomist Capital Management, LP's top holdings by market value included DK (22.3%)、SDRL (12.3%)、PARR (10.1%). The largest single position, DK, represented 22.3% of total portfolio value.
In Q2 2025, Thomist Capital Management, LP made 59 total portfolio adjustments, initiating 25 new buys, adding to 5 positions, trimming 8 holdings, and fully liquidating 21 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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