THOMIST CAPITAL MANAGEMENT, LP
CIK: 0001767809SEC EDGAR →
Portfolio Value
$471.0M
Holdings
65
As of
Q4 2025
New Positions
70
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SEADRILL LTD | 1,835,718 | $63.4M | 13.46% |
| 2 | STTCall SPDR S&P 500 ETF TR | 50,000 | $34.1M | 7.24% |
| 3 | ORCLCall ORACLE CORP | 146,500 | $28.6M | 6.06% |
| 4 | LVLNCall SPDR SERIES TRUST | 348,900 | $22.6M | 4.80% |
| 5 | SABLE OFFSHORE CORP | 1,818,181 | $21.3M | 4.53% |
| 6 | CORE NATURAL RESOURCES INC | 234,000 | $20.7M | 4.40% |
| 7 | MARATHON PETE CORP | 96,100 | $15.7M | 3.34% |
| 8 | BARRICK MNG CORP | 330,600 | $14.6M | 3.11% |
| 9 | AMPLIFY ENERGY CORP NEW | 3,147,130 | $14.6M | 3.09% |
| 10 | NUCOR CORP | 86,500 | $14.3M | 3.03% |
Quarterly Changes
New Positions (32)
$34.1M · 50K shares
$28.6M · 147K shares
$21.3M · 1.8M shares
$20.7M · 234K shares
$15.7M · 96K shares
$14.6M · 3.1M shares
$11.9M · 600K shares
$10.4M · 24K shares
$10.4M · 553K shares
$9.7M · 3.0M shares
$8.9M · 180K shares
$6.4M · 30K shares
$5.2M · 500K shares
$5.0M · 39K shares
$5.0M · 199K shares
$3.9M · 407K shares
$3.3M · 350K shares
$3.1M · 203K shares
$2.9M · 245K shares
$2.2M · 118K shares
$2.0M · 288K shares
$1.8M · 26K shares
$1.2M · 9K shares
$1.1M · 10K shares
$995K · 9K shares
$629K · 14K shares
$546K · 7K shares
$512K · 3K shares
$483K · 32K shares
$411K · 6K shares
$286K · 20K shares
$226K · 2K shares
Closed Positions (43)
$47.7M · 813K shares
$33.3M · 50K shares
$19.8M · 115K shares
$11.5M · 174K shares
$10.0M · 1.0M shares
$8.1M · 100K shares
$7.9M · 1.5M shares
$7.7M · 127K shares
$7.1M · 131K shares
$6.6M · 248K shares
$6.4M · 19K shares
$6.2M · 45K shares
$6.1M · 500K shares
$6.1M · 130K shares
$6.0M · 93K shares
$5.9M · 49K shares
$5.1M · 23K shares
$4.5M · 42K shares
$4.3M · 116K shares
$3.9M · 570K shares
$2.7M · 300K shares
$2.5M · 100K shares
$2.2M · 65K shares
$2.1M · 39K shares
$2.0M · 61K shares
$2.0M · 11K shares
$2.0M · 500K shares
$1.9M · 800K shares
$1.8M · 928K shares
$1.7M · 150K shares
OKLO INC
$1.7M · 15K shares
$1.7M · 58K shares
COREWEAVE INC
$1.4M · 10K shares
$1.3M · 23K shares
CIPHER MINING INC
$1.3M · 100K shares
$1.1M · 61K shares
$996K · 9K shares
$845K · 14K shares
$823K · 14K shares
$806K · 127K shares
$801K · 18K shares
$666K · 59K shares
$245K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 16 | $190.3M | 40.4% |
| Basic Materials | 9 | $76.6M | 16.3% |
| Financial Services | 6 | $53.4M | 11.3% |
| Unknown | 6 | $52.2M | 11.1% |
| Technology | 6 | $38.4M | 8.1% |
| Industrials | 10 | $25.9M | 5.5% |
| Consumer Defensive | 3 | $24.4M | 5.2% |
| Consumer Cyclical | 8 | $8.3M | 1.8% |
| Communication Services | 1 | $1.4M | 0.3% |