13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 65 holding rows worth $470,965,714.
- Accession
- 0001420506-26-000336
- Filer
- CIK 1767809
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 65 entries on the cover page, a total value of $470,965,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,965,714 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 | 1,835,718 | $63,387,343 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 50,000 | $34,096,000 | dollars as filed | call |
| ORCL 280121C00240000 | 68389x905 | CALL | 146,500 | $28,554,315 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A908 | CALL | 348,900 | $22,612,209 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,818,181 | $21,327,263 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 234,000 | $20,739,420 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,100 | $15,717,485 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 330,600 | $14,625,744 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 3,147,130 | $14,571,212 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 86,500 | $14,255,200 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 308,082 | $14,251,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 360,803 | $13,165,678 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 599,600 | $11,932,040 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 505,833 | $10,609,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 24,350 | $10,430,566 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 552,905 | $10,383,556 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,980,698 | $9,657,462 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F901 | CALL | 180,000 | $8,937,000 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,009,652 | $8,916,280 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 111,900 | $8,364,686 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 493,625 | $8,268,219 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 555,935 | $8,001,513 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 747,192 | $7,270,178 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,450,407 | $6,700,880 | dollars as filed | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 30,000 | $6,424,800 | dollars as filed | call |
| Rice Acquisition Corp 3 Unit 99/99/9999 | G7553X122 | Unit | 500,000 | $5,195,000 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,900 | $5,039,884 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 199,200 | $5,028,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,150 | $4,846,514 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,860 | $4,247,664 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,500 | $4,090,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 100,000 | $3,969,000 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 407,316 | $3,900,638 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35,710 | $3,574,792 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045908 | COM NEW | 350,000 | $3,297,000 | dollars as filed | call |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 202,795 | $3,082,484 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33,600 | $3,005,486 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 245,400 | $2,900,628 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,713 | $2,200,056 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 288,084 | $1,983,237 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 46,700 | $1,920,108 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 18,360 | $1,912,361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,100 | $1,800,378 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 25,048 | $1,614,594 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 163,980 | $1,597,165 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,660 | $1,409,610 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,270 | $1,380,873 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,500 | $1,207,085 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,710 | $1,080,307 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,300 | $995,007 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,940 | $746,041 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 13,600 | $629,408 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,400 | $546,860 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 21,700 | $522,536 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,600 | $512,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,580 | $483,262 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,710 | $475,892 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H904 | COM SHS | 50,000 | $451,000 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,710 | $411,700 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,809 | $331,748 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 80,880 | $322,355 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,423 | $299,269 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,800 | $286,692 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,090 | $241,339 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,700 | $226,457 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000336 | this filing | 2026-02-13 | acceptance time not in the bulk data set |