Thomist Capital Management, LP
CIK 1767809 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- SDRL17.29%
- SOC5.82%
- CNR5.66%
- MPC4.29%
- B3.99%
- AMPY3.97%
- NUE3.89%
- DINO3.89%
- DAR3.59%
- HBM3.25%
Share classes counted separately55.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SDRLWeight increased · +5.21 pp12.08% → 17.29%Shares +566.42K (+44.62%)
- GLDWeight decreased · -3.99 pp5.31% → 1.32%Shares -36.15K (-74.84%)
- NUEWeight increased · +3.13 pp0.76% → 3.89%Shares +68.60K (+383.24%)
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 | $63.39M | 17.29% | 1.84M shares | 12.08% → 17.29%+5.21 pp +566.42K (+44.62%) | Added | ↗▾ |
| 02 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $21.33M | 5.82% | 1.82M shares | Prior unavailable +1.82M | New | ↗▾ |
| 03 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $20.74M | 5.66% | 234.00K shares | Prior unavailable +234.00K | New | ↗▾ |
| 04 | MPCMARATHON PETROLEUM CORP View history and evidence | $15.72M | 4.29% | 96.10K shares | Prior unavailable +96.10K | New | ↗▾ |
| 05 | BBARRICK MINING CORPCOM SHS View history and evidence | $14.63M | 3.99% | 330.60K shares | 2.10% → 3.99%+1.89 pp +127.60K (+62.86%) | Added | ↗▾ |
| 06 | AMPYAMPLIFY ENERGY CORP View history and evidence | $14.57M | 3.97% | 3.15M shares | Prior unavailable +3.15M | New | ↗▾ |
| 07 | NUENUCOR CORP View history and evidence | $14.26M | 3.89% | 86.50K shares | 0.76% → 3.89%+3.13 pp +68.60K (+383.24%) | Added | ↗▾ |
| 08 | DINOHF SINCLAIR CORP View history and evidence | $14.25M | 3.89% | 308.08K shares | 5.11% → 3.89%-1.22 pp -4.32K (-1.38%) | Reduced | ↗▾ |
| 09 | DARDARLING INGREDIENTS INC View history and evidence | $13.17M | 3.59% | 360.80K shares | 6.37% → 3.59%-2.78 pp -306.54K (-45.93%) | Reduced | ↗▾ |
| 10 | HBMHUDBAY MINERALS INC View history and evidence | $11.93M | 3.25% | 599.60K shares | Prior unavailable +599.60K | New | ↗▾ |
Options overlay 7
$104.37M 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 | |
|---|---|---|---|---|---|
78462F903SPDR S&P 500 ETF TRCALL View history and evidence | Call | 50.00K | $34.10M | +50.00K | ▾ |
ORCLORACLE CORPCALL View history and evidence | Call | 146.50K | $28.55M | +146.50K | ▾ |
KRESS SPDR S&P REGIONAL BANKCALL View history and evidence | Call | 348.90K | $22.61M | -521.10K (-59.90%) | ▾ |
3 / 7 options · preview only
Exited positions 43
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NTR NUTRIEN LTD | Put | -813,000 | -$47.73M | SEC filing ↗ | SEC filing ↗ |
| SPY 07.02.25 P590 July 25 Puts on SPY US | Put | -50,000 | -$33.31M | SEC filing ↗ | SEC filing ↗ |
| VLO VALERO ENERGY CORP | Non-derivative | -114,900 | -$19.78M | SEC filing ↗ | SEC filing ↗ |
3 / 43 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 470965714
}Research all 65 reported holdings.
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