Thomist Capital Management, LP
CIK 1767809 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- SDRL20.01%
- CMC9.02%
- HBM8.08%
- DK7.87%
- METC6.66%
- AA4.47%
- TSN3.63%
- IPX3.52%
- WLK3.29%
- GSM3.13%
Share classes counted separately69.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DINOWeight decreased · -5.88 pp7.63% → 1.75%Shares -477.83K (-87.13%)
- TSNWeight increased · +3.23 pp0.40% → 3.63%Shares +93.84K (+615.18%)
- SDRLWeight increased · +2.90 pp17.11% → 20.01%Shares -338.73K (-21.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SDRLSEADRILL LIMITED View history and evidence | $33.18M | 20.01% | 1.27M shares | 17.11% → 20.01%+2.90 pp -338.73K (-21.02%) | Reduced | ↗▾ |
| 02 | CMCCOMMERCIAL METALS CO View history and evidence | $14.95M | 9.02% | 298.87K shares | Prior unavailable +298.87K | New | ↗▾ |
| 03 | HBMHUDBAY MINERALS INC View history and evidence | $13.40M | 8.08% | 1.27M shares | 5.45% → 8.08%+2.63 pp -416.19K (-24.70%) | Reduced | ↗▾ |
| 04 | DKDELEK US HOLDINGS INC View history and evidence | $13.05M | 7.87% | 615.91K shares | Prior unavailable +615.91K | New | ↗▾ |
| 05 | METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | $11.05M | 6.66% | 905.75K shares | Prior unavailable +905.75K | New | ↗▾ |
| 06 | AAALCOA CORP View history and evidence | $7.41M | 4.47% | 260.44K shares | Prior unavailable +260.44K | New | ↗▾ |
| 07 | TSNTYSON FOODS INC-CL ACL A View history and evidence | $6.03M | 3.63% | 109.10K shares | 0.40% → 3.63%+3.23 pp +93.84K (+615.18%) | Added | ↗▾ |
| 08 | IPXIPERIONX LTD - ADRSPONSORED ADS View history and evidence | $5.84M | 3.52% | 1.89M shares | Prior unavailable +1.89M | New | ↗▾ |
| 09 | WLKWESTLAKE CORP View history and evidence | $5.45M | 3.29% | 71.60K shares | 1.92% → 3.29%+1.37 pp +25.50K (+55.31%) | Added | ↗▾ |
| 10 | GSMFERROGLOBE PLCSHS View history and evidence | $5.19M | 3.13% | 1.42M shares | 3.06% → 3.13%+0.07 pp -580.82K (-29.04%) | Reduced | ↗▾ |
Options overlay 8
$103.26M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DKDELEK US HOLDINGS INC View history and evidence | Call | 2.10M | $46.98M | +2.10M | ▾ |
PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | Call | 704.30K | $22.10M | +704.30K | ▾ |
METCRAMACO RESOURCES INC-ACOM CL A View history and evidence | Call | 735.10K | $14.96M | +735.10K | ▾ |
3 / 8 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -34,400 | -$19.11M | SEC filing ↗ | SEC filing ↗ |
| SOC SABLE OFFSHORE CORP | Non-derivative | -591,500 | -$15.33M | SEC filing ↗ | SEC filing ↗ |
| SOC SABLE OFFSHORE CORP | Call | -500,000 | -$9.85M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767809 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 269067590
}Research all 43 reported holdings.
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