TC
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Thomist Capital Management, LP13F | |
| Thomist Capital Management, LP | |
| Last update 2025-05-14 | 38 Stocks (17 new) |
| Value $254.00 Mil | Turnover 55 % |
Thomist Capital Management, LP... Top Holdings of 2025-03-31
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| 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 | +57.00% | -23.34% | 1,857.1 | Oil & Gas | |
SPY | SPDR S&P 500 ETF Trust | 34,400 | 19,114.7 | New Holding | 7.530 | +7.53% | 0.000 | +16.07% | +7.09% | 641,702.9 | ||
DINO | HF Sinclair Corp | 548,434 | 18,131.2 | +100.04% | 7.150 | +3.58% | 0.290 | +61.07% | +30.12% | 8,340.9 | Oil & Gas | |
SOC | Sable Offshore Corp | 591,500 | 15,325.8 | +97.17% | 6.040 | +2.98% | 0.660 | +16.56% | -1.66% | 2,238.8 | Oil & Gas | |
HBM | Hudbay Minerals Inc | 1,684,700 | 12,955.3 | New Holding | 5.110 | +5.11% | 0.430 | +51.59% | +29.45% | 4,145.3 | Metals & Mining | |
SOC
CALL
| Sable Offshore Corp | 500,000 | 9,850.0 | 0% | 3.880 | 0% | 0.560 | +16.56% | -1.66% | 2,238.8 | Oil & Gas | |
GLD | SPDR Gold Shares ETF | 32,940 | 9,356.9 | +24.90% | 3.690 | +0.74% | 0.010 | +4.01% | +27.25% | 102,632.9 | ||
DAR | Darling Ingredients Inc | 290,600 | 9,168.4 | -44.15% | 3.610 | -2.01% | 0.180 | +26.90% | +10.33% | 5,878.8 | Consumer Packaged Goods | |
GPOR | Gulfport Energy Corp | 44,566 | 8,161.4 | New Holding | 3.220 | +3.22% | 0.250 | +11.99% | +1.00% | 3,305.3 | Oil & Gas | |
CTVA | Corteva Inc | 129,700 | 7,919.5 | New Holding | 3.120 | +3.12% | 0.020 | +21.83% | +29.30% | 49,986.0 | Agriculture |
Thomist Capital Management, LP's Historical Top Holdings Breakdowns
Thomist Capital Management, LP's Top Stock Picks
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| 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 | $29.84 | -3.63% | 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 | $134.18 | 5.85% | 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 | $623.93 | 6.15% | New holding | 34,400 | 34,400 | |
ASTL | Algoma Steel Group Inc | 2025-03-31 | Reduce Reduce | -7.08% | 5.42 ($7.51) 9.7 | $6.80 | -9.39% | 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 | $10.47 | 28.69% | 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 | $106.97 | -5.83% | Sold Out | 0 | -161,300 | |
PSX | Phillips 66 | 2025-03-31 | Sold Out Sold Out | -4.41% | 113.93 ($123.24) 131.55 | $128.94 | 4.62% | Sold Out | 0 | -148,500 | |
DINO | HF Sinclair Corp | 2025-03-31 | Add Add | +3.58% | 31.04 ($35.05) 38.48 | $44.27 | 26.31% | 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 | $186.05 | 2.42% | 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 | $51.36 | 0.59% | Sold Out | 0 | -220,682 |
Thomist Capital Management, LP Total Holding History ($B)
Thomist Capital Management, LP's Asset Allocation
Thomist Capital Management, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Thomist Capital Management, LP's Holdings Bubble Chart
Thomist Capital Management, LP News
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