Thomist Capital Management, LP
CIK 1767809 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SDRL12.08%
- BG6.85%
- DAR6.37%
- VLO6.16%
- GLD5.31%
- DINO5.11%
- OLN4.75%
- KRE4.25%
- IAG4.20%
- RIO3.58%
Share classes counted separately58.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDRLWeight decreased · -7.93 pp20.01% → 12.08%Shares -3.79K (-0.30%)
- DARWeight increased · +4.12 pp2.25% → 6.37%Shares +569.29K (+580.56%)
- DINOWeight increased · +3.36 pp1.75% → 5.11%Shares +241.80K (+342.47%)
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 | $38.74M | 12.08% | 1.27M shares | 20.01% → 12.08%-7.93 pp -3.79K (-0.30%) | Reduced | ↗▾ |
| 02 | BGBUNGE GLOBAL SACOM SHS View history and evidence | $21.98M | 6.85% | 266.66K shares | Prior unavailable +266.66K | New | ↗▾ |
| 03 | DARDARLING INGREDIENTS INC View history and evidence | $20.45M | 6.37% | 667.35K shares | 2.25% → 6.37%+4.12 pp +569.29K (+580.56%) | Added | ↗▾ |
| 04 | VLOVALERO ENERGY CORP View history and evidence | $19.78M | 6.16% | 114.90K shares | Prior unavailable +114.90K | New | ↗▾ |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.02M | 5.31% | 48.30K shares | 2.67% → 5.31%+2.64 pp +33.60K (+228.57%) | Added | ↗▾ |
| 06 | DINOHF SINCLAIR CORP View history and evidence | $16.39M | 5.11% | 312.40K shares | 1.75% → 5.11%+3.36 pp +241.80K (+342.47%) | Added | ↗▾ |
| 07 | OLNOLIN CORPCOM PAR $1 View history and evidence | $15.24M | 4.75% | 623.39K shares | 3.11% → 4.75%+1.64 pp +371.06K (+147.05%) | Added | ↗▾ |
| 08 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $13.62M | 4.25% | 214.30K shares | Prior unavailable +214.30K | New | ↗▾ |
| 09 | IAGIAMGOLD CORP View history and evidence | $13.47M | 4.20% | 1.05M shares | 1.70% → 4.20%+2.50 pp +651.83K (+163.61%) | Added | ↗▾ |
| 10 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $11.50M | 3.58% | 174.40K shares | Prior unavailable +174.40K | New | ↗▾ |
Options overlay 17
$185.43M 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 | |
|---|---|---|---|---|---|
KRESS SPDR S&P REGIONAL BANKCALL View history and evidence | Call | 870.00K | $55.07M | +870.00K | ▾ |
NTRNUTRIEN LTDPUT View history and evidence | Put | 813.00K | $47.73M | +813.00K | ▾ |
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 50.00K | $33.31M | +50.00K | ▾ |
3 / 17 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DK DELEK US HOLDINGS INC | Call | -2,100,000 | -$46.98M | SEC filing ↗ | SEC filing ↗ |
| PARR PAR PACIFIC HOLDINGS INC | Call | -704,300 | -$22.10M | SEC filing ↗ | SEC filing ↗ |
| METC RAMACO RESOURCES INC-A | Call | -735,100 | -$14.96M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 506292963
}Research all 76 reported holdings.
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