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Thomist Capital Management, LP

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13F filer, CIK 1767809, Houston, TX

Thomist Capital Management, LP reported $470,965,714 across 65 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 55.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000336

Period
2025-12-31
Reported value
$471M
Holdings
65
Top 10 weight
55.64%
New
32
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOCnew+1,818,181$21.3M
CNRnew+234,000$20.7M
SDRLadded+566,419$19.6M
MPCnew+96,100$15.7M
AMPYnew+3,147,130$14.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BGreduced-233,064-$20.8M
VLOexited-114,900-$19.8M
GLDreduced-36,150-$14.4M
RIOexited-174,400-$11.5M
DARreduced-306,544-$11.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000336, largest first. % of portfolio is the value over $366,593,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,620 shares; 2024Q4: 700,448 shares; 2025Q1: 1,611,825 shares; 2025Q2: 1,273,094 shares; 2025Q3: 1,269,299 shares; 2025Q4: 1,835,718 shares 1,835,718$63.4M17.29%+566,419Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 591,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,818,181 shares 1,818,181$21.3M5.82%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,000 shares 234,000$20.7M5.66%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,100 shares 96,100$15.7M4.29%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,000 shares; 2025Q4: 330,600 shares 330,600$14.6M3.99%+127,600Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,147,130 shares 3,147,130$14.6M3.97%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 143,700 shares; 2025Q1: 63,518 shares; 2025Q2: not reported; 2025Q3: 17,900 shares; 2025Q4: 86,500 shares 86,500$14.3M3.89%+68,600Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,500 shares; 2024Q4: 274,158 shares; 2025Q1: 548,434 shares; 2025Q2: 70,604 shares; 2025Q3: 312,400 shares; 2025Q4: 308,082 shares 308,082$14.3M3.89%-4,318Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,300 shares; 2024Q4: 520,354 shares; 2025Q1: 290,600 shares; 2025Q2: 98,059 shares; 2025Q3: 667,347 shares; 2025Q4: 360,803 shares 360,803$13.2M3.59%-306,544Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,684,700 shares; 2025Q2: 1,268,513 shares; 2025Q3: not reported; 2025Q4: 599,600 shares 599,600$11.9M3.25%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,331 shares; 2025Q3: 623,386 shares; 2025Q4: 505,833 shares 505,833$10.6M2.89%-117,553Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,350 shares 24,350$10.4M2.85%newTimeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: not reported; 2025Q4: 552,905 shares 552,905$10.4M2.83%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,980,698 shares 2,980,698$9.66M2.63%newTimeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972,195 shares; 2025Q4: 1,009,652 shares 1,009,652$8.92M2.43%+37,457Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: not reported; 2025Q1: 46,100 shares; 2025Q2: 71,600 shares; 2025Q3: 46,200 shares; 2025Q4: 111,900 shares 111,900$8.36M2.28%+65,700Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398,400 shares; 2025Q3: 1,050,227 shares; 2025Q4: 493,625 shares 493,625$8.27M2.26%-556,602Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,700 shares; 2025Q3: 28,300 shares; 2025Q4: 555,935 shares 555,935$8M2.18%+527,635Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,400 shares; 2024Q4: 126,033 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,800 shares; 2025Q4: 747,192 shares 747,192$7.27M1.98%+643,392Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319,870 shares; 2024Q4: 2,482,895 shares; 2025Q1: 1,999,768 shares; 2025Q2: 1,418,951 shares; 2025Q3: 1,494,911 shares; 2025Q4: 1,450,407 shares 1,450,407$6.7M1.83%-44,504Timeline
KRSPURICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500,000 shares 500,000$5.2M1.42%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,500 shares; 2024Q4: 148,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,900 shares 38,900$5.04M1.37%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,200 shares 199,200$5.03M1.37%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,474 shares; 2024Q4: 26,374 shares; 2025Q1: 32,940 shares; 2025Q2: 14,700 shares; 2025Q3: 48,300 shares; 2025Q4: 12,150 shares 12,150$4.85M1.32%-36,150Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,500 shares; 2025Q3: 55,410 shares; 2025Q4: 102,860 shares 102,860$4.25M1.16%+47,450Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,300 shares; 2025Q4: 62,500 shares 62,500$4.09M1.12%-151,800Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,646 shares; 2025Q2: 221,746 shares; 2025Q3: 83,991 shares; 2025Q4: 100,000 shares 100,000$3.97M1.08%+16,009Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,316 shares 407,316$3.9M1.06%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,151 shares; 2025Q4: 35,710 shares 35,710$3.57M0.98%+31,559Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,795 shares 202,795$3.08M0.84%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,400 shares; 2025Q2: not reported; 2025Q3: 266,664 shares; 2025Q4: 33,600 shares 33,600$3.01M0.82%-233,064Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,400 shares 245,400$2.9M0.79%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 210,700 shares; 2025Q3: not reported; 2025Q4: 117,713 shares 117,713$2.2M0.6%newTimeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,084 shares 288,084$1.98M0.54%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,500 shares; 2025Q3: 34,315 shares; 2025Q4: 46,700 shares 46,700$1.92M0.52%+12,385Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,400 shares; 2025Q3: 8,820 shares; 2025Q4: 18,360 shares 18,360$1.91M0.52%+9,540Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,200 shares; 2025Q1: 106,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,100 shares 26,100$1.8M0.49%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: 23,391 shares; 2025Q4: 25,048 shares 25,048$1.61M0.44%+1,657Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,400 shares; 2025Q3: 76,865 shares; 2025Q4: 163,980 shares 163,980$1.6M0.44%+87,115Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,875 shares; 2025Q4: 11,660 shares 11,660$1.41M0.38%+6,785Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 4,990 shares; 2025Q4: 14,270 shares 14,270$1.38M0.38%+9,280Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares 8,500$1.21M0.33%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,710 shares 9,710$1.08M0.29%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,300 shares 9,300$995K0.27%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 22,940 shares 22,940$746K0.2%+13,940Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,600 shares 13,600$629K0.17%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,400 shares 7,400$547K0.15%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,656 shares; 2024Q4: 74,756 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 21,700 shares 21,700$523K0.14%+7,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares 2,600$513K0.14%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,580 shares 31,580$483K0.13%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,545 shares; 2025Q4: 4,710 shares 4,710$476K0.13%-835Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,710 shares 5,710$412K0.11%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,708 shares; 2025Q4: 14,809 shares 14,809$332K0.09%+2,101Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,596 shares; 2025Q4: 80,880 shares 80,880$322K0.09%+32,284Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,248 shares; 2024Q4: 23,468 shares; 2025Q1: 111,789 shares; 2025Q2: 192,131 shares; 2025Q3: 54,200 shares; 2025Q4: 8,423 shares 8,423$299K0.08%-45,777Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares 19,800$287K0.08%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,400 shares; 2025Q4: 34,090 shares 34,090$241K0.07%+16,690Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$226K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall50,000$34.1Mnew
ORACLE CORPORACLE CORP CALLcall146,500$28.6Mnew
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall348,900$22.6M-521,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall180,000$8.94Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call30,000$6.42Mnew
ATLAS ENERGY SOLUTIONS INCATLAS ENERGY SOLUTIONS INC COM NEWcall350,000$3.3Mnew
SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHScall50,000$451K-190,000

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUTRIEN LTDNUTRIEN LTD813,000$47.7Mput
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T50,000$33.3Mput
VLOVALERO ENERGY CORP114,900$19.8Mshares
RIORIO TINTO PLC174,400$11.5Mshares
ARISARIS MINING CORPORATION1,018,106$10Mshares
BUNGE GLOBAL SABUNGE GLOBAL SA100,000$8.12Mcall
AMPLIFY ENERGY CORP NEWAMPLIFY ENERGY CORP NEW1,500,000$7.88Mcall
ADMARCHER DANIELS MIDLAND CO127,300$7.68Mshares
TSNTYSON FOODS INC131,298$7.11Mshares
BTUPEABODY ENGR CORP247,600$6.64Mshares
SHWSHERWIN WILLIAMS CO18,700$6.41Mshares
STLDSTEEL DYNAMICS INC44,770$6.22Mshares
CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW500,300$6.1Mcall
IREN LIMITEDIREN LIMITED130,000$6.1Mput
IBITISHARES BITCOIN TRUST ETF92,900$6.04Mshares
SCCOSOUTHERN COPPER CORP48,700$5.9Mshares
AMZNAMAZON COM INC22,900$5.09Mshares
EXEEXPAND ENERGY CORPORATION41,900$4.48Mshares
RRCRANGE RES CORP115,900$4.33Mshares
SGMLSIGMA LITHIUM CORPORATION570,089$3.88Mshares
HUNTSMAN CORPHUNTSMAN CORP300,000$2.69Mcall
OLIN CORPOLIN CORP100,000$2.5Mcall
ARANTERO RESOURCES CORP64,900$2.18Mshares
EQTEQT CORP38,800$2.11Mshares
CIVICIVITAS RESOURCES INC61,300$2.04Mshares
GPORGULFPORT ENERGY CORP11,300$2.04Mshares
TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC500,000$2.01Mcall
PLUG PWR INCPLUG PWR INC800,000$1.86Mput
HYLIION HOLDINGS CORPHYLIION HOLDINGS CORP927,600$1.83Mcall
TERAWULF INCTERAWULF INC150,000$1.71Mput
OKLO INCOKLO INC15,100$1.69Mput
HOGHARLEY DAVIDSON INC57,850$1.65Mshares
COREWEAVE INCCOREWEAVE INC10,000$1.37Mput
CMCCOMMERCIAL METALS CO22,600$1.29Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC100,000$1.26Mput
INVXINNOVEX INTERNATIONAL INC60,909$1.12Mshares
XHBSPDR SERIES TRUST9,000$996Kshares
DOOBRP INC13,980$845Kshares
RYAAYRYANAIR HOLDINGS PLC14,070$823Kshares
SLSRSOLARIS RES INC126,800$806Kshares
LTMLATAM AIRLINES GROUP SA17,945$801Kshares
SDSANDRIDGE ENERGY INC59,200$666Kshares
WBIWATERBRIDGE INFRASTRUCTURE L10,000$245Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000336 base2026-02-13acceptance time not in the bulk data set