13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003334
Total Value
$506.3M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A908 | 870,000 | $55.1M | 10.88% |
| 2 | NUTRIEN LTD | NTR | 813,000 | $47.7M | 9.43% |
| 3 | SEADRILL LTD | SDRL | 1,269,299 | $38.7M | 7.65% |
| 4 | SPDR S&P 500 ETF TR | SPY | 50,000 | $33.3M | 6.58% |
| 5 | BUNGE GLOBAL SA | BG | 266,664 | $22.0M | 4.34% |
| 6 | DARLING INGREDIENTS INC | DAR | 667,347 | $20.5M | 4.04% |
| 7 | VALERO ENERGY CORP | VLO | 114,900 | $19.8M | 3.91% |
| 8 | SPDR GOLD TR | GLD | 48,300 | $17.0M | 3.36% |
| 9 | HF SINCLAIR CORP | DINO | 312,400 | $16.4M | 3.24% |
| 10 | OLIN CORP | OLN | 623,386 | $15.2M | 3.01% |
| 11 | SPDR SERIES TRUST | 78464A698 | 214,300 | $13.6M | 2.69% |
| 12 | IAMGOLD CORP | IAG | 1,050,227 | $13.5M | 2.66% |
| 13 | RIO TINTO PLC | RTNTF | 174,400 | $11.5M | 2.27% |
| 14 | ARIS MNG CORP | 04040Y109 | 1,018,106 | $10.0M | 1.98% |
| 15 | BUNGE GLOBAL SA | BG | 100,000 | $8.1M | 1.60% |
| 16 | AMPLIFY ENERGY CORP NEW | AMPY | 1,500,000 | $7.9M | 1.56% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 127,300 | $7.7M | 1.52% |
| 18 | TYSON FOODS INC | TSN | 131,298 | $7.1M | 1.40% |
| 19 | BARRICK MNG CORP | 06849F108 | 203,000 | $6.7M | 1.33% |
| 20 | PEABODY ENERGY CORP | BTU | 247,600 | $6.6M | 1.31% |
| 21 | CONTROLADORA VUELA COMP DE A | 21240E105 | 972,195 | $6.6M | 1.31% |
| 22 | FERROGLOBE PLC | GSM | 1,494,911 | $6.5M | 1.28% |
| 23 | SHERWIN WILLIAMS CO | SHW | 18,700 | $6.4M | 1.27% |
| 24 | STEEL DYNAMICS INC | STLD | 44,770 | $6.2M | 1.23% |
| 25 | CLEVELAND-CLIFFS INC NEW | CLF | 500,300 | $6.1M | 1.21% |
| 26 | IREN LIMITED | IREN | 130,000 | $6.1M | 1.21% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 92,900 | $6.0M | 1.19% |
| 28 | SOUTHERN COPPER CORP | SCCO | 48,700 | $5.9M | 1.16% |
| 29 | AMAZON COM INC | AMZN | 22,900 | $5.1M | 1.00% |
| 30 | EXPAND ENERGY CORPORATION | EXE | 41,900 | $4.5M | 0.88% |
| 31 | RANGE RES CORP | RRC | 115,900 | $4.3M | 0.86% |
| 32 | SABLE OFFSHORE CORP | SOC | 240,000 | $4.2M | 0.83% |
| 33 | SIGMA LITHIUM CORPORATION | SGML | 570,089 | $3.9M | 0.77% |
| 34 | WESTLAKE CORPORATION | WLK | 46,200 | $3.6M | 0.70% |
| 35 | HUNTSMAN CORP | HUN | 300,000 | $2.7M | 0.53% |
| 36 | OLIN CORP | OLN | 100,000 | $2.5M | 0.49% |
| 37 | CENTURY ALUM CO | CENX | 83,991 | $2.5M | 0.49% |
| 38 | NUCOR CORP | NUE | 17,900 | $2.4M | 0.48% |
| 39 | ANTERO RESOURCES CORP | AR | 64,900 | $2.2M | 0.43% |
| 40 | EQT CORP | EQT | 38,800 | $2.1M | 0.42% |
| 41 | CIVITAS RESOURCES INC | 17888H103 | 61,300 | $2.0M | 0.40% |
| 42 | GULFPORT ENERGY CORP | GPOR | 11,300 | $2.0M | 0.40% |
| 43 | TRONOX HOLDINGS PLC | TROX | 500,000 | $2.0M | 0.40% |
| 44 | PAR PAC HOLDINGS INC | PARR | 54,200 | $1.9M | 0.38% |
| 45 | PLUG POWER INC | PLUG | 800,000 | $1.9M | 0.37% |
| 46 | HYLIION HOLDINGS CORP | HYLN | 927,600 | $1.8M | 0.36% |
| 47 | SOUTHWEST AIRLS CO | 844741108 | 55,410 | $1.8M | 0.36% |
| 48 | TERAWULF INC | WULF | 150,000 | $1.7M | 0.34% |
| 49 | OKLO INC | OKLO | 15,100 | $1.7M | 0.33% |
| 50 | HARLEY DAVIDSON INC | HOG | 57,850 | $1.7M | 0.33% |
| 51 | POLARIS INC | PII | 23,391 | $1.4M | 0.27% |
| 52 | COREWEAVE INC | CRWV | 10,000 | $1.4M | 0.27% |
| 53 | COMMERCIAL METALS CO | CMC | 22,600 | $1.3M | 0.26% |
| 54 | CIPHER MINING INC | 17253J956 | 100,000 | $1.3M | 0.25% |
| 55 | CAMPING WORLD HLDGS INC | CWH | 76,865 | $1.2M | 0.25% |
| 56 | WINNEBAGO INDS INC | 974637100 | 34,315 | $1.2M | 0.23% |
| 57 | INNOVEX INTERNATIONAL INC | INVX | 60,909 | $1.1M | 0.22% |
| 58 | SPDR SERIES TRUST | 78464A888 | 9,000 | $995,670 | 0.20% |
| 59 | GREEN PLAINS INC | GPRE | 103,800 | $949,770 | 0.19% |
| 60 | THOR INDS INC | 885160101 | 8,820 | $923,558 | 0.18% |
| 61 | BRP INC | DOO | 13,980 | $844,587 | 0.17% |
| 62 | RYANAIR HOLDINGS PLC | RYAOF | 14,070 | $823,216 | 0.16% |
| 63 | SOLARIS RES INC | SLSR | 126,800 | $805,600 | 0.16% |
| 64 | LATAM AIRLINES GROUP SA | LTM | 17,945 | $801,244 | 0.16% |
| 65 | SANDRIDGE ENERGY INC | SD | 59,200 | $666,000 | 0.13% |
| 66 | COPA HOLDINGS SA | CPA | 4,875 | $581,295 | 0.11% |
| 67 | SKYWEST INC | SKYW | 5,545 | $558,306 | 0.11% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,151 | $405,428 | 0.08% |
| 69 | STURM RUGER & CO INC | RGR | 9,000 | $384,930 | 0.08% |
| 70 | SUN CTRY AIRLS HLDGS INC | 866683105 | 28,300 | $338,751 | 0.07% |
| 71 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 12,708 | $314,523 | 0.06% |
| 72 | APPLIED DIGITAL CORP | APLD | 14,000 | $310,100 | 0.06% |
| 73 | SPHERE ENTERTAINMENT CO | SPHR | 4,990 | $309,979 | 0.06% |
| 74 | WATERBRIDGE INFRASTRUCTURE L | WBI | 10,000 | $245,200 | 0.05% |
| 75 | EVE HLDG INC | EVEX-WT | 48,596 | $189,038 | 0.04% |
| 76 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 17,400 | $137,460 | 0.03% |