13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000336
Total Value
$471.0M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEADRILL LTD | SDRL | 1,835,718 | $63.4M | 13.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $34.1M | 7.24% |
| 3 | ORACLE CORP | ORCL-PD | 146,500 | $28.6M | 6.06% |
| 4 | SPDR SERIES TRUST | 78464A908 | 348,900 | $22.6M | 4.80% |
| 5 | SABLE OFFSHORE CORP | SOC | 1,818,181 | $21.3M | 4.53% |
| 6 | CORE NATURAL RESOURCES INC | CNR | 234,000 | $20.7M | 4.40% |
| 7 | MARATHON PETE CORP | MARA | 96,100 | $15.7M | 3.34% |
| 8 | BARRICK MNG CORP | 06849F108 | 330,600 | $14.6M | 3.11% |
| 9 | AMPLIFY ENERGY CORP NEW | AMPY | 3,147,130 | $14.6M | 3.09% |
| 10 | NUCOR CORP | NUE | 86,500 | $14.3M | 3.03% |
| 11 | HF SINCLAIR CORP | DINO | 308,082 | $14.3M | 3.03% |
| 12 | DARLING INGREDIENTS INC | DAR | 360,803 | $13.2M | 2.80% |
| 13 | HUDBAY MINERALS INC | HBM | 599,600 | $11.9M | 2.53% |
| 14 | OLIN CORP | OLN | 505,833 | $10.6M | 2.25% |
| 15 | LINDE PLC | LIN | 24,350 | $10.4M | 2.21% |
| 16 | SM ENERGY CO | SM | 552,905 | $10.4M | 2.20% |
| 17 | BAYTEX ENERGY CORP | BTE | 2,980,698 | $9.7M | 2.05% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 180,000 | $8.9M | 1.90% |
| 19 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,009,652 | $8.9M | 1.89% |
| 20 | WESTLAKE CORPORATION | WLK | 111,900 | $8.4M | 1.78% |
| 21 | IAMGOLD CORP | IAG | 493,625 | $8.3M | 1.76% |
| 22 | SUN CTRY AIRLS HLDGS INC | 866683105 | 555,935 | $8.0M | 1.70% |
| 23 | GREEN PLAINS INC | GPRE | 747,192 | $7.3M | 1.54% |
| 24 | FERROGLOBE PLC | GSM | 1,450,407 | $6.7M | 1.42% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $6.4M | 1.36% |
| 26 | RICE ACQUISITION CORP 3 | KRSP-WT | 500,000 | $5.2M | 1.10% |
| 27 | PHILLIPS 66 | PSX | 38,900 | $5.0M | 1.07% |
| 28 | CVR ENERGY INC | CVI | 199,200 | $5.0M | 1.07% |
| 29 | SPDR GOLD TR | GLD | 12,150 | $4.8M | 1.03% |
| 30 | SOUTHWEST AIRLS CO | 844741108 | 102,860 | $4.2M | 0.90% |
| 31 | SPDR SERIES TRUST | 78464A698 | 62,500 | $4.1M | 0.87% |
| 32 | CENTURY ALUM CO | CENX | 100,000 | $4.0M | 0.84% |
| 33 | ATLAS ENERGY SOLUTIONS INC | AESI | 407,316 | $3.9M | 0.83% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C664 | 35,710 | $3.6M | 0.76% |
| 35 | ATLAS ENERGY SOLUTIONS INC | AESI | 350,000 | $3.3M | 0.70% |
| 36 | INFINITY NAT RES INC | 456941103 | 202,795 | $3.1M | 0.65% |
| 37 | BUNGE GLOBAL SA | BG | 33,600 | $3.0M | 0.64% |
| 38 | CHEMOURS CO | CC | 245,400 | $2.9M | 0.62% |
| 39 | LIBERTY ENERGY INC | LBRT | 117,713 | $2.2M | 0.47% |
| 40 | OIL STS INTL INC | 678026105 | 288,084 | $2.0M | 0.42% |
| 41 | WINNEBAGO INDS INC | 974637100 | 46,700 | $1.9M | 0.41% |
| 42 | THOR INDS INC | 885160101 | 18,360 | $1.9M | 0.41% |
| 43 | ISHARES SILVER TR | SLV | 26,100 | $1.8M | 0.38% |
| 44 | POLARIS INC | PII | 25,048 | $1.6M | 0.34% |
| 45 | CAMPING WORLD HLDGS INC | CWH | 163,980 | $1.6M | 0.34% |
| 46 | COPA HOLDINGS SA | CPA | 11,660 | $1.4M | 0.30% |
| 47 | SPHERE ENTERTAINMENT CO | SPHR | 14,270 | $1.4M | 0.29% |
| 48 | ALBEMARLE CORP | ALB-PA | 8,500 | $1.2M | 0.26% |
| 49 | UNITED AIRLS HLDGS INC | UNTCW | 9,710 | $1.1M | 0.23% |
| 50 | ISHARES TR | 464287515 | 9,300 | $995,007 | 0.21% |
| 51 | STURM RUGER & CO INC | RGR | 22,940 | $746,041 | 0.16% |
| 52 | HUT 8 CORP | HUT | 13,600 | $629,408 | 0.13% |
| 53 | COREWEAVE INC | CRWV | 7,400 | $546,860 | 0.12% |
| 54 | APPLIED DIGITAL CORP | APLD | 21,700 | $522,536 | 0.11% |
| 55 | ORACLE CORP | ORCL-PD | 2,600 | $512,746 | 0.11% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 31,580 | $483,262 | 0.10% |
| 57 | SKYWEST INC | SKYW | 4,710 | $475,892 | 0.10% |
| 58 | SABLE OFFSHORE CORP | SOC | 50,000 | $451,000 | 0.10% |
| 59 | VIKING HOLDINGS LTD | VIK | 5,710 | $411,700 | 0.09% |
| 60 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,809 | $331,748 | 0.07% |
| 61 | EVE HLDG INC | EVEX-WT | 80,880 | $322,355 | 0.07% |
| 62 | PAR PAC HOLDINGS INC | PARR | 8,423 | $299,269 | 0.06% |
| 63 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 19,800 | $286,692 | 0.06% |
| 64 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 34,090 | $241,339 | 0.05% |
| 65 | VAIL RESORTS INC | MTN | 1,700 | $226,457 | 0.05% |