13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001916
Total Value
$269.1M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELEK US HLDGS INC NEW | DK | 2,100,000 | $47.0M | 17.46% |
| 2 | SEADRILL LTD | SDRL | 1,273,094 | $33.2M | 12.33% |
| 3 | PAR PAC HOLDINGS INC | PARR | 704,300 | $22.1M | 8.21% |
| 4 | RAMACO RES INC | METCZ | 735,100 | $15.0M | 5.56% |
| 5 | COMMERCIAL METALS CO | CMC | 298,871 | $14.9M | 5.56% |
| 6 | ALCOA CORP | AA | 447,100 | $13.4M | 4.98% |
| 7 | HUDBAY MINERALS INC | HBM | 1,268,513 | $13.4M | 4.98% |
| 8 | DELEK US HLDGS INC NEW | DK | 615,907 | $13.1M | 4.85% |
| 9 | RAMACO RES INC | METCZ | 905,747 | $11.1M | 4.11% |
| 10 | ALCOA CORP | AA | 260,437 | $7.4M | 2.76% |
| 11 | TYSON FOODS INC | TSN | 109,100 | $6.0M | 2.24% |
| 12 | IPERIONX LTD | IPX | 1,885,203 | $5.8M | 2.17% |
| 13 | WESTLAKE CORPORATION | WLK | 71,600 | $5.5M | 2.03% |
| 14 | FERROGLOBE PLC | GSM | 1,418,951 | $5.2M | 1.93% |
| 15 | OLIN CORP | OLN | 252,331 | $5.2M | 1.92% |
| 16 | PAR PAC HOLDINGS INC | PARR | 192,131 | $5.1M | 1.90% |
| 17 | SPDR GOLD TR | GLD | 14,700 | $4.4M | 1.65% |
| 18 | MATADOR RES CO | MTDR | 88,952 | $4.3M | 1.59% |
| 19 | CENTURY ALUM CO | CENX | 221,746 | $4.0M | 1.49% |
| 20 | DARLING INGREDIENTS INC | DAR | 98,059 | $3.7M | 1.39% |
| 21 | CALUMET INC | CLMT | 200,000 | $3.2M | 1.18% |
| 22 | TIMKEN CO | TKR | 41,800 | $3.1M | 1.14% |
| 23 | HF SINCLAIR CORP | DINO | 70,604 | $2.9M | 1.08% |
| 24 | IAMGOLD CORP | IAG | 398,400 | $2.8M | 1.05% |
| 25 | LIBERTY ENERGY INC | LBRT | 210,700 | $2.4M | 0.91% |
| 26 | SIGMA LITHIUM CORPORATION | SGML | 433,914 | $2.0M | 0.75% |
| 27 | OLIN CORP | OLN | 100,000 | $1.9M | 0.70% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,812 | $1.6M | 0.59% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,600 | $1.4M | 0.52% |
| 30 | IREN LIMITED | IREN | 67,000 | $938,000 | 0.35% |
| 31 | SM ENERGY CO | SM | 37,100 | $931,210 | 0.35% |
| 32 | RIOT PLATFORMS INC | RIOT | 82,200 | $867,210 | 0.32% |
| 33 | SOUTHWEST AIRLS CO | 844741108 | 26,500 | $852,240 | 0.32% |
| 34 | INNOVEX INTERNATIONAL INC | INVX | 48,609 | $761,217 | 0.28% |
| 35 | WINNEBAGO INDS INC | 974637100 | 20,500 | $597,936 | 0.22% |
| 36 | ALGOMA STL GROUP INC | 015658107 | 100,000 | $535,000 | 0.20% |
| 37 | SUN CTRY AIRLS HLDGS INC | 866683105 | 42,700 | $506,849 | 0.19% |
| 38 | CAMPING WORLD HLDGS INC | CWH | 27,400 | $495,375 | 0.18% |
| 39 | THOR INDS INC | 885160101 | 5,400 | $484,488 | 0.18% |
| 40 | BRP INC | DOO | 7,400 | $357,414 | 0.13% |
| 41 | POLARIS INC | PII | 7,500 | $307,050 | 0.11% |
| 42 | SPHERE ENTERTAINMENT CO | SPHR | 5,000 | $212,350 | 0.08% |
| 43 | SUNRUN INC | RUN | 20,000 | $205,200 | 0.08% |