Thomist Capital Management, Lp Top Holdings and 13F Report (2025) About Thomist Capital Management, LpInvestment ActivityThomist Capital Management, Lp has $269.07 million in total holdings as of June 30, 2025.Thomist Capital Management, Lp owns shares of 38 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 72.45% of the portfolio was purchased this quarter.About 70.80% of the portfolio was sold this quarter.This quarter, Thomist Capital Management, Lp has purchased 34 new stocks and bought additional shares in 5 stocks.Thomist Capital Management, Lp sold shares of 8 stocks and completely divested from 21 stocks this quarter.Largest Holdings Delek US $60,028,069Seadrill $33,176,830Par Pacific $27,211,619Ramaco Resources $26,009,398Alcoa $20,814,228 Largest New Holdings this Quarter 24665A103 - Delek US $60,028,069 Holding75134P600 - Ramaco Resources $26,009,398 Holding013872106 - Alcoa $20,814,228 Holding201723103 - Commercial Metals $14,949,527 Holding680665205 - Olin $7,049,122 Holding Largest Purchases this Quarter Delek US 2,715,907 shares (about $60.03M)Ramaco Resources 1,640,847 shares (about $26.01M)Par Pacific 784,642 shares (about $23.82M)Alcoa 707,537 shares (about $20.81M)Commercial Metals 298,871 shares (about $14.95M) Largest Sales this Quarter HF Sinclair 477,830 shares (about $19.67M)Darling Ingredients 292,541 shares (about $11.15M)Seadrill 338,731 shares (about $8.83M)SPDR Gold Shares 18,240 shares (about $5.49M)HudBay Minerals 416,187 shares (about $4.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThomist Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDKDelek US$60,028,069$60,028,069 ▲New Holding2,715,90722.3%EnergySDRLSeadrill$33,176,830$8,827,330 ▼-21.0%1,273,09412.3%EnergyPARRPar Pacific$27,211,619$23,818,207 ▲701.9%896,43110.1%EnergyMETCRamaco Resources$26,009,398$26,009,398 ▲New Holding1,640,8479.7%EnergyAAAlcoa$20,814,228$20,814,228 ▲New Holding707,5377.7%IndustrialsCMCCommercial Metals$14,949,527$14,949,527 ▲New Holding298,8715.6%Basic MaterialsHBMHudBay Minerals$13,395,497$4,394,935 ▼-24.7%1,268,5135.0%Basic MaterialsOLNOlin$7,049,122$7,049,122 ▲New Holding352,3312.6%Basic MaterialsTSNTyson Foods$6,026,684$5,183,998 ▲615.2%109,1002.2%Consumer StaplesIPXIperionX$5,836,235$5,836,235 ▲New Holding1,885,2032.2%IndustrialsWLKWestlake$5,451,624$1,941,570 ▲55.3%71,6002.0%Basic MaterialsGSMFerroglobe$5,193,361$2,125,790 ▼-29.0%1,418,9511.9%Basic MaterialsGLDSPDR Gold Shares$4,427,934$5,494,253 ▼-55.4%14,7001.6%FinanceMTDRMatador Resources$4,289,265$4,289,265 ▲New Holding88,9521.6%EnergyCENXCentury Aluminum$4,002,515$3,323,005 ▲489.0%221,7461.5%IndustrialsDARDarling Ingredients$3,738,009$11,151,663 ▼-74.9%98,0591.4%Consumer StaplesCALUMET INC$3,188,000$3,188,000 ▲New Holding200,0001.2%COMTKRTimken$3,060,178$3,060,178 ▲New Holding41,8001.1%Computer and TechnologyDINOHF Sinclair$2,906,061$19,667,485 ▼-87.1%70,6041.1%EnergyIAGIamgold$2,820,672$2,820,672 ▲New Holding398,4001.0%Basic MaterialsLBRTLiberty Energy$2,446,227$2,446,227 ▲New Holding210,7000.9%EnergySGMLSigma Lithium$2,004,683$46,505 ▼-2.3%433,9140.7%Computer and TechnologyVOOVanguard S&P 500 ETF$1,594,263$1,594,263 ▲New Holding2,8120.6%ETFPEJInvesco Leisure and Entertainment ETF$1,396,050$1,396,050 ▲New Holding24,6000.5%ETFIRENIREN$938,000$938,000 ▲New Holding67,0000.3%FinanceSMSM Energy$931,210$931,210 ▲New Holding37,1000.3%EnergyRIOTRiot Platforms$867,210$867,210 ▲New Holding82,2000.3%FinanceLUVSouthwest Airlines$852,240$852,240 ▲New Holding26,5000.3%TransportationINNOVEX INTERNATIONAL INC$761,217$440,046 ▲137.0%48,6090.3%COMWGOWinnebago Industries$597,936$597,936 ▲New Holding20,5000.2%ConstructionASTLAlgoma Steel Group$535,000$3,412,642 ▼-86.4%100,0000.2%Basic MaterialsSNCYSun Country Airlines$506,849$506,849 ▲New Holding42,7000.2%TransportationCWHCamping World$495,375$495,375 ▲New Holding27,4000.2%Auto/Tires/TrucksTHOThor Industries$484,488$484,488 ▲New Holding5,4000.2%ConstructionDOOOBRP$357,414$357,414 ▲New Holding7,4000.1%Auto/Tires/TrucksPIIPolaris$307,050$307,050 ▲New Holding7,5000.1%Auto/Tires/TrucksSPHRSphere Entertainment$212,350$212,350 ▲New Holding5,0000.1%Consumer DiscretionaryRUNSunrun$205,200$205,200 ▲New Holding20,0000.1%EnergySABLE OFFSHORE CORP$0$25,175,765 ▼-100.0%00.0%COM SHSSPYSPDR S&P 500 ETF Trust$0$19,114,704 ▼-100.0%00.0%FinanceGPORGulfport Energy$0$8,161,372 ▼-100.0%00.0%EnergyCTVACorteva$0$7,919,482 ▼-100.0%00.0%Consumer StaplesNUENucor$0$7,746,020 ▼-100.0%00.0%Basic MaterialsADMArcher Daniels Midland$0$7,242,731 ▼-100.0%00.0%Consumer StaplesSTLDSteel Dynamics$0$6,795,787 ▼-100.0%00.0%Basic MaterialsXUnited States Steel$0$6,772,644 ▼-100.0%00.0%Basic MaterialsCRGYCrescent Energy$0$6,451,731 ▼-100.0%00.0%EnergyCORE NATURAL RESOURCES INC$0$6,437,015 ▼-100.0%00.0%COM SHSMPCMarathon Petroleum$0$6,340,400 ▼-100.0%00.0%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$0$5,818,680 ▼-100.0%00.0%FinanceBUNGE GLOBAL SA$0$5,151,382 ▼-100.0%00.0%COM SHSLYBLyondellBasell Industries$0$4,866,454 ▼-100.0%00.0%Basic MaterialsSLViShares Silver Trust$0$3,304,290 ▼-100.0%00.0%ETFPPCPilgrim's Pride$0$3,133,993 ▼-100.0%00.0%Consumer StaplesVTLEVital Energy$0$1,812,272 ▼-100.0%00.0%EnergyAPAAPA$0$1,584,000 ▼-100.0%00.0%EnergyISHARES BITCOIN TRUST ETF$0$922,664 ▼-100.0%00.0%SHS BEN INTATLXAtlas Lithium$0$513,867 ▼-100.0%00.0%Basic MaterialsBRYBerry$0$118,872 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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