TC

Thomist Capital Management, LP

13F
Thomist Capital Management, LP
Last update 2025-05-14 38 Stocks (17 new)
Value $254.00 Mil Turnover 55 %
Countries:
Top Holdings: SDRL(16.03%)SPY(7.53%)DINO(7.15%)SOC(6.04%)HBM(5.11%)
Summary Stock Picks Current Portfolio
Thomist Capital Management, LP... Top Holdings of 2025-03-31 View Full List
Ticker
SDRL
SPY
DINO
SOC
HBM
SOC CALL
GLD
DAR
GPOR
CTVA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SDRL
Seadrill Ltd
1,611,825
40,666.3
+130.11%
16.030
+9.06%
2.590
+47.48%
-21.96%
1,890.4
Oil & Gas
SPY
SPDR S&P 500 ETF Trust
34,400
19,114.7
New Holding
7.530
+7.53%
0.000
+16.39%
+8.89%
654,583.2
 
DINO
HF Sinclair Corp
548,434
18,131.2
+100.04%
7.150
+3.58%
0.290
+45.51%
+28.94%
8,265.5
Oil & Gas
SOC
Sable Offshore Corp
591,500
15,325.8
+97.17%
6.040
+2.98%
0.660
+46.15%
+25.15%
2,849.2
Oil & Gas
HBM
Hudbay Minerals Inc
1,684,700
12,955.3
New Holding
5.110
+5.11%
0.430
+33.86%
+25.06%
4,012.9
Metals & Mining
SOC CALL
Sable Offshore Corp
500,000
9,850.0
0%
3.880
0%
0.560
+46.15%
+25.15%
2,849.2
Oil & Gas
GLD
SPDR Gold Shares ETF
32,940
9,356.9
+24.90%
3.690
+0.74%
0.010
+0.71%
+28.14%
102,170.3
 
DAR
Darling Ingredients Inc
290,600
9,168.4
-44.15%
3.610
-2.01%
0.180
+15.57%
+4.45%
5,565.6
Consumer Packaged Goods
GPOR
Gulfport Energy Corp
44,566
8,161.4
New Holding
3.220
+3.22%
0.250
+1.17%
-5.89%
3,079.7
Oil & Gas
CTVA
Corteva Inc
129,700
7,919.5
New Holding
3.120
+3.12%
0.020
+18.77%
+29.03%
49,880.3
Agriculture

Thomist Capital Management, LP's Historical Top Holdings Breakdowns

Thomist Capital Management, LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SDRL
Seadrill Ltd
2025-03-31
Add
Add
+9.06%
●
23.14 ($30.97) 39.14
$30.38
-1.91%
Add 130.11%
1,611,825
911,377
STLD
Steel Dynamics Inc
2025-03-31
Reduce
Reduce
-7.57%
●
111.93 ($126.76) 139.06
$126.83
0.06%
Reduce -82.07%
54,818
-250,882
SPY
SPDR S&P 500 ETF Trust
2025-03-31
New Buy
New Buy
+7.53%
●
551.42 ($587.78) 612.93
$634.42
7.93%
New holding
34,400
34,400
ASTL
Algoma Steel Group Inc
2025-03-31
Reduce
Reduce
-7.08%
●
5.42 ($7.51) 9.7
$6.01
-19.91%
Reduce -78.9%
737,877
-2,759,654
HBM
Hudbay Minerals Inc
2025-03-31
New Buy
New Buy
+5.11%
●
6.6 ($8.14) 9.58
$10.12
24.32%
New holding
1,684,700
1,684,700
CHRD
Chord Energy Corp
2025-03-31
Sold Out
Sold Out
-4.89%
●
101.34 ($113.6) 127.78
$109.60
-3.52%
Sold Out
0
-161,300
PSX
Phillips 66
2025-03-31
Sold Out
Sold Out
-4.41%
●
113.93 ($123.24) 131.55
$124.32
0.88%
Sold Out
0
-148,500
DINO
HF Sinclair Corp
2025-03-31
Add
Add
+3.58%
●
31.04 ($35.05) 38.48
$43.87
25.16%
Add 100.04%
548,434
274,276
GPOR
Gulfport Energy Corp
2025-03-31
New Buy
New Buy
+3.22%
●
159.2 ($181.66) 196.22
$173.35
-4.57%
New holding
44,566
44,566
HCC
Warrior Met Coal Inc
2025-03-31
Sold Out
Sold Out
-3.19%
●
46.21 ($51.06) 57.16
$58.00
13.59%
Sold Out
0
-220,682

Thomist Capital Management, LP Total Holding History ($B)

To

Thomist Capital Management, LP's Asset Allocation

To

Thomist Capital Management, LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Thomist Capital Management, LP's Hypothetical Growth since 2025-03-31

Thomist Capital Management, LP's Yearly Returns

Year Portfolio % % Excess Gain %

Thomist Capital Management, LP's Holdings Heat Map

Size field:

Thomist Capital Management, LP's Holdings Bubble Chart

Thomist Capital Management, LP News

  • 1

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