13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 76 holding rows worth $506,292,963.
- Accession
- 0001420506-25-003334
- Filer
- CIK 1767809
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 76 entries on the cover page, a total value of $506,292,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,292,963 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A908 | CALL | 870,000 | $55,071,000 | dollars as filed | call |
| NUTRIEN LTD | 67077M958 | PUT | 813,000 | $47,731,230 | dollars as filed | put |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,269,299 | $38,744,896 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 50,000 | $33,309,000 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 266,664 | $21,981,114 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 667,347 | $20,454,186 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,900 | $19,778,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,300 | $17,023,818 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 312,400 | $16,394,752 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 623,386 | $15,236,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 214,300 | $13,623,051 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,050,227 | $13,474,412 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 174,400 | $11,496,448 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,018,106 | $10,002,522 | dollars as filed | |
| BUNGE GLOBAL SA | H11356904 | COM SHS | 100,000 | $8,125,000 | dollars as filed | call |
| AMPLIFY ENERGY CORP NEW | 03212B903 | COM | 1,500,000 | $7,875,000 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 127,300 | $7,677,463 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,298 | $7,112,661 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 203,000 | $6,727,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 247,600 | $6,638,156 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 972,195 | $6,630,370 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,494,911 | $6,502,863 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,700 | $6,412,604 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,770 | $6,217,658 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | 185899901 | CALL | 500,300 | $6,103,660 | dollars as filed | call |
| IREN LIMITED | Q4982L959 | ORDINARY SHARES | 130,000 | $6,100,900 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92,900 | $6,035,713 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,700 | $5,897,083 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,900 | $5,087,693 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 41,900 | $4,475,339 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 115,900 | $4,332,342 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 240,000 | $4,190,400 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 570,089 | $3,876,605 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,200 | $3,558,324 | dollars as filed | |
| HUNTSMAN CORP | 447011907 | CALL | 300,000 | $2,694,000 | dollars as filed | call |
| OLIN CORP | 680665905 | COM PAR $1 | 100,000 | $2,499,000 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 83,991 | $2,468,915 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,900 | $2,435,832 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,900 | $2,177,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,800 | $2,113,048 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,300 | $2,038,409 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,300 | $2,036,034 | dollars as filed | |
| TRONOX HOLDINGS PLC | G9087Q902 | CALL | 500,000 | $2,010,000 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54,200 | $1,939,818 | dollars as filed | |
| PLUG PWR INC | 72919P952 | COM NEW | 800,000 | $1,864,000 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109907 | COMMON STOCK | 927,600 | $1,827,372 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,410 | $1,808,623 | dollars as filed | |
| TERAWULF INC | 88080T954 | PUT | 150,000 | $1,713,000 | dollars as filed | put |
| OKLO INC | 02156V959 | COM CL A | 15,100 | $1,685,613 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,850 | $1,654,012 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 23,391 | $1,390,762 | dollars as filed | |
| COREWEAVE INC | 21873S958 | CALL | 10,000 | $1,368,500 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,600 | $1,294,980 | dollars as filed | |
| CIPHER DIGITAL INC | 17253J956 | COM | 100,000 | $1,259,000 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 76,865 | $1,249,931 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 34,315 | $1,160,363 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 60,909 | $1,120,726 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,000 | $995,670 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 103,800 | $949,770 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,820 | $923,558 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 13,980 | $844,587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,070 | $823,216 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 126,800 | $805,600 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 17,945 | $801,244 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 59,200 | $666,000 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,875 | $581,295 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,545 | $558,306 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,151 | $405,428 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,000 | $384,930 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 28,300 | $338,751 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $314,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,000 | $310,100 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,990 | $309,979 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 10,000 | $245,200 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 48,596 | $189,038 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 17,400 | $137,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003334 | this filing | 2025-11-14 | acceptance time not in the bulk data set |