Thomist Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Thomist Capital Management, LP disclosed 33 US equity positions worth $237.7m in its Q1 2025 13F filing. The largest position was SEADRILL LTD at 17.1% of the reported book, followed by SPY and DINO. Against the Q4 2024 filing, it opened 18 new positions, added to 7 and reduced 8 among the top 33 holdings.
What did Thomist Capital Management, LP own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SEADRILL LTD | 17.1% | $40.7m | 1,611,825 | 130% | added | |
| 2 | SPY SPDR S&P 500 ETF TR | 8.0% | $19.1m | 34,400 | – | new | |
| 3 | DINO HF SINCLAIR CORP | Energy | 7.6% | $18.1m | 548,434 | 100% | added |
| 4 | SOC SABLE OFFSHORE CORP | 6.4% | $15.3m | 591,500 | 97% | added | |
| 5 | HBM HUDBAY MINERALS INC | Basic Materials | 5.5% | $13.0m | 1,684,700 | – | new |
| 6 | GLD SPDR GOLD TR | 3.9% | $9.4m | 32,940 | 25% | added | |
| 7 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 3.9% | $9.2m | 290,600 | -44% | reduced |
| 8 | GPOR GULFPORT ENERGY CORP | Energy | 3.4% | $8.2m | 44,566 | – | new |
| 9 | CTVA CORTEVA INC | Basic Materials | 3.3% | $7.9m | 129,700 | – | new |
| 10 | NUE NUCOR CORP | Basic Materials | 3.3% | $7.7m | 63,518 | -56% | reduced |
| 11 | GSM FERROGLOBE PLC | Basic Materials | 3.1% | $7.3m | 1,999,768 | -19% | reduced |
| 12 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3.0% | $7.2m | 151,300 | -30% | reduced |
| 13 | STLD STEEL DYNAMICS INC | Basic Materials | 2.9% | $6.8m | 54,818 | -82% | reduced |
| 14 | CRGY CRESCENT ENERGY COMPANY | 2.7% | $6.5m | 579,150 | – | new | |
| 15 | CNR CORE NATURAL RESOURCES INC | Energy | 2.7% | $6.4m | 83,500 | – | new |
| 16 | MPC MARATHON PETE CORP | Energy | 2.7% | $6.3m | 44,000 | – | new |
| 17 | USX1 UNITED STATES STL CORP NEW | 2.6% | $6.1m | 142,600 | 5% | added | |
| 18 | DIA SPDR DOW JONES INDL AVERAGE | 2.4% | $5.8m | 14,000 | – | new | |
| 19 | BG BUNGE GLOBAL SA | Consumer Defensive | 2.2% | $5.2m | 67,400 | – | new |
| 20 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 2.1% | $5.1m | 443,980 | 534% | added |
| 21 | LYONDELLBASELL INDUSTRIES N | 2.0% | $4.9m | 69,700 | – | new | |
| 22 | WLK WESTLAKE CORPORATION | Basic Materials | 1.9% | $4.6m | 46,100 | – | new |
| 23 | ASTL ALGOMA STL GROUP INC | 1.8% | $4.2m | 737,877 | -79% | reduced | |
| 24 | SLV ISHARES SILVER TR | 1.4% | $3.3m | 106,590 | -5% | reduced | |
| 25 | PPC PILGRIMS PRIDE CORP | Consumer Defensive | 1.3% | $3.1m | 58,700 | – | new |
| 26 | PARR PAR PAC HOLDINGS INC | Energy | 0.7% | $1.6m | 111,789 | 376% | added |
| 27 | 8LP1 VITAL ENERGY INC | 0.5% | $1.1m | 51,636 | – | new | |
| 28 | TSN TYSON FOODS INC | Consumer Defensive | 0.4% | $951.5k | 15,255 | – | new |
| 29 | IBIT ISHARES BITCOIN TRUST ETF | 0.4% | $922.7k | 19,400 | – | new | |
| 30 | CENX CENTURY ALUM CO | Basic Materials | 0.3% | $698.7k | 37,646 | – | new |
| 31 | ATLAS LITHIUM CORP | 0.2% | $513.9k | 96,956 | -5% | reduced | |
| 32 | INVX INNOVEX INTERNATIONAL INC | 0.2% | $367.3k | 20,509 | – | new | |
| 33 | BRYGBP BERRY CORP | 0.1% | $118.9k | 37,499 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.