13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 38 holding rows worth $253,722,634.
- Accession
- 0001420506-25-001091
- Filer
- CIK 1767809
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 38 entries on the cover page, a total value of $253,722,634 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,722,634 with VALUE read as dollars as filed, 13F file number 028-21786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,611,825 | $40,666,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,400 | $19,114,704 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 548,434 | $18,131,228 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 591,500 | $15,325,765 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,684,700 | $12,955,343 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 500,000 | $9,850,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,940 | $9,356,936 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 290,600 | $9,168,430 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 44,566 | $8,161,372 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 129,700 | $7,919,482 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 63,518 | $7,746,020 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,999,768 | $7,279,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151,300 | $7,242,731 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54,818 | $6,795,787 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 579,150 | $6,451,731 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 83,500 | $6,437,015 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,000 | $6,340,400 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 142,600 | $6,131,800 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,000 | $5,818,680 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 67,400 | $5,151,382 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 443,980 | $5,105,770 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,700 | $4,866,454 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,100 | $4,569,432 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 737,877 | $4,213,278 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 106,590 | $3,304,290 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 100,000 | $3,281,000 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58,700 | $3,133,993 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 111,789 | $1,594,111 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,000 | $1,584,000 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 51,636 | $1,113,272 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,255 | $951,454 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,400 | $922,664 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50,000 | $699,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 37,646 | $698,710 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,100 | $640,844 | dollars as filed | call |
| ATLAS LITHIUM CORP | 105861306 | COM | 96,956 | $513,867 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,509 | $367,316 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,499 | $118,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001091 | this filing | 2025-05-14 | acceptance time not in the bulk data set |