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CIK: 0001767809
Total reported value
$314.6M
$314.6M
65 檔
54.0%
In Q4 2025, Thomist Capital Management, LP's U.S. equity holdings reached a combined market value of $314.6M, distributed across 65 disclosed stock positions.
Thomist Capital Management, LP executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 43 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | Stock-Other | 13.46% | — | +44.62% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 7.24% | — | — | |
| 3 | ORCL | Oracle Corporation | Stock-Tech | 6.06% | — | — | |
| 4 | ✓ | Spdr Ser Tr | Stock-Other | 4.80% | — | -59.90% | |
| 5 | SOC | Sable Offshore CORP | Stock-Other | 4.53% | +0.06% | NEW | |
| 6 | CNR | Core Natural Resources Inc | Stock-Energy | 4.40% | +0.44% | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.34% | — | — | |
| 8 | B | Barrick Mining CORP | Stock-Materials | 3.11% | — | +62.86% | |
| 9 | AMPY | Amplify Energy CORP | Stock-Other | 3.09% | -0.22% | EXIT | |
| 10 | NUE | Nucor CORP | Stock-Materials | 3.03% | — | +383.24% | |
| 11 | DINO | Hf Sinclair CORP | Stock-Energy | 3.03% | -7.36% | -1.38% | |
| 12 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.80% | +9.83% | NEW | |
| 13 | HBM | Hudbay Minerals Inc | Stock-Other | 2.53% | +5.50% | NEW | |
| 14 | OLN | Olin CORP | Stock-Materials | 2.25% | -1.07% | EXIT | |
| 15 | LIN | Linde plc | Stock-Materials | 2.21% | — | — | |
| 16 | SM | Sm Energy Co | Stock-Energy | 2.20% | — | — | |
| 17 | BTE | Baytex Energy CORP | Stock-Other | 2.05% | -2.27% | EXIT | |
| 18 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 1.90% | — | — | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.89% | +2.23% | +3.85% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 1.78% | -0.07% | +142.21% | |
| 21 | IAG | Iamgold CORP | Stock-Other | 1.76% | +2.04% | NEW | |
| 22 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.70% | — | +1864.43% | |
| 23 | GPRE | Green Plains Inc | Stock-Other | 1.54% | +6.21% | NEW | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 1.42% | -0.27% | -2.98% | |
| 25 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 1.36% | -0.19% | EXIT | |
| 26 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.10% | +0.37% | — | |
| 27 | PSX | Phillips 66 | Stock-Energy | 1.07% | — | — | |
| 28 | CVI | Cvr Energy Inc | Stock-Other | 1.07% | +0.82% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | — | -74.84% | |
| 30 | LUV | Southwest Airlines Co | Stock-Industrials | 0.90% | -2.91% | EXIT | |
| 31 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.87% | — | -70.84% | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | 0.84% | — | +19.06% | |
| 33 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.83% | — | — | |
| 34 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +760.27% | |
| 35 | ✓ | Atlas Energy Solutions Inc | Stock-Other | 0.70% | — | — | |
| 36 | INR | Infinity Natural Resour-cl A | Stock-Other | 0.65% | -0.06% | EXIT | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.64% | — | -87.40% | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.62% | +0.93% | NEW | |
| 39 | LBRT | Liberty Energy Inc | Stock-Energy | 0.47% | — | — | |
| 40 | OIS | Oil States International Inc | Stock-Other | 0.42% | — | — | |
| 41 | WGO | Winnebago Industries | Stock-Other | 0.41% | — | +36.09% | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.41% | — | +108.16% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | — | — | |
| 44 | PII | Polaris Inc | Stock-Consumer Disc | 0.34% | -1.01% | EXIT | |
| 45 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.34% | -0.84% | EXIT | |
| 46 | CPA | Copa Holdings, S.A. | Stock-Other | 0.30% | — | +139.18% | |
| 47 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.29% | — | +185.97% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.26% | — | — | |
| 49 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.23% | +1.60% | NEW | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDRL | Seadrill Limited | +5.8% | +44.62% | Add |
| 2 | NUE | Nucor CORP | +2.6% | +383.24% | Add |
| 3 | B | Barrick Mining CORP | +1.8% | +62.86% | Add |
| 4 | SNCY | Sun Country Airlines Holding | +1.6% | +1864.43% | Add |
| 5 | GPRE | Green Plains Inc | +1.4% | +619.84% | Add |
| 6 | WLK | Westlake CORP | +1.1% | +142.21% | Add |
| 7 | VTWO | Vanguard Russell 2000 ETF | +0.7% | +760.27% | Add |
| 8 | VLRS | Controladora Vuela Cia-adr | +0.6% | +3.85% | Add |
| 9 | LUV | Southwest Airlines Co | +0.5% | +85.63% | Add |
| 10 | CENX | Century Aluminum Company | +0.4% | +19.06% | Add |
| 11 | SPHR | Sphere Entertainment Co | +0.2% | +185.97% | Add |
| 12 | THO | Thor Industries Inc | +0.2% | +108.16% | Add |
| 13 | CPA | Copa Holdings, S.A. | +0.2% | +139.18% | Add |
| 14 | WGO | Winnebago Industries | +0.2% | +36.09% | Add |
| 15 | ✓ | Ferroglobe PLC | +0.1% | -2.98% | Trim |
| 16 | CWH | Camping World Holdings Inc-a | +0.1% | +113.34% | Add |
| 17 | RGR | Sturm Ruger & Co Inc | +0.1% | +154.89% | Add |
| 18 | PII | Polaris Inc | +0.1% | +7.08% | Add |
| 19 | APLD | Applied Digital CORP | +0.1% | +55.00% | Add |
| 20 | EVEX | Eve Holding Inc | 0% | +66.43% | Add |
| 21 | EVLV | Evolv Technologies Holdings | 0% | +95.92% | Add |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | +16.53% | Add |
| 23 | SKYW | Skywest Inc | 0% | -15.06% | Trim |
| 24 | DINO | Hf Sinclair CORP | -0.2% | -1.38% | Trim |
| 25 | PARR | Par Pacific Holdings Inc | -0.3% | -84.46% | Trim |
| 26 | ✓ | Sable Offshore CORP | -0.7% | -79.17% | Trim |
| 27 | OLN | Olin CORP | -0.8% | -18.86% | Trim |
| 28 | IAG | Iamgold CORP | -0.9% | -53.00% | Trim |
| 29 | DAR | Darling Ingredients Inc | -1.2% | -45.93% | Trim |
| 30 | KRE | Ss Spdr S&p Regional Bank | -1.8% | -70.84% | Trim |
| 31 | GLD | Spdr Gold Shares | -2.3% | -74.84% | Trim |
| 32 | BG | Bunge Global SA | -3.7% | -87.40% | Trim |
| 33 | ✓ | Spdr Ser Tr | -6.1% | -59.90% | Trim |
| 34 | ✓ | Nutrien LTD | — | EXIT | Sold out |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 36 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | EXIT | Sold out |
| 37 | ORCL | Oracle Corporation | — | NEW | New buy |
| 38 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 39 | CNR | Core Natural Resources Inc | — | NEW | New buy |
| 40 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 41 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 42 | AMPY | Amplify Energy CORP | — | NEW | New buy |
| 43 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | SM | Sm Energy Co | — | NEW | New buy |
| 47 | ARIS | Aris Mining CORP | — | EXIT | Sold out |
| 48 | BTE | Baytex Energy CORP | — | NEW | New buy |
| 49 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 50 | ✓ | Bunge Global SA | — | 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 65 disclosed positions in Q4 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, SPY, ORCL) accounted for 54.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $34.1M
Top Position Liquidated / Trimmed
NUTRIEN LTD
前期市值: $47.7M
During Q4 2025, Thomist Capital Management, LP's top holdings by market value included SDRL (13.5%)、SPY (7.2%)、ORCL (6.1%). The largest single position, SDRL, represented 13.5% of total portfolio value.
In Q4 2025, Thomist Capital Management, LP made 108 total portfolio adjustments, initiating 32 new buys, adding to 21 positions, trimming 12 holdings, and fully liquidating 43 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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