Thomist Capital Management, Lp Top Holdings and 13F Report (2025) About Thomist Capital Management, LpInvestment ActivityThomist Capital Management, Lp has $253.72 million in total holdings as of March 31, 2025.Thomist Capital Management, Lp owns shares of 34 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 61.50% of the portfolio was purchased this quarter.About 106.03% of the portfolio was sold this quarter.This quarter, Thomist Capital Management, Lp has purchased 50 new stocks and bought additional shares in 7 stocks.Thomist Capital Management, Lp sold shares of 8 stocks and completely divested from 35 stocks this quarter.Largest Holdings Seadrill $40,666,345SABLE OFFSHORE CORP $25,175,765SPDR S&P 500 ETF Trust $19,114,704HF Sinclair $18,131,228Hudbay Minerals $12,955,343 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $19,114,704 Holding443628102 - Hudbay Minerals $12,955,343 Holding402635502 - Gulfport Energy $8,161,372 Holding22052L104 - Corteva $7,919,482 Holding44952J104 - Crescent Energy $6,451,731 Holding Largest Purchases this Quarter Seadrill 911,377 shares (about $22.99M)SPDR S&P 500 ETF Trust 34,400 shares (about $19.11M)SABLE OFFSHORE CORP 791,500 shares (about $18.26M)Hudbay Minerals 1,684,700 shares (about $12.96M)HF Sinclair 274,276 shares (about $9.07M) Largest Sales this Quarter Steel Dynamics 250,882 shares (about $31.10M)Algoma Steel Group 2,759,654 shares (about $15.76M)Nucor 80,182 shares (about $9.78M)Darling Ingredients 129,754 shares (about $4.14M)Archer-Daniels-Midland 63,890 shares (about $3.06M) 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 PortfolioSectorSDRLSeadrill$40,666,345$22,994,042 ▲130.1%1,611,82516.0%EnergySABLE OFFSHORE CORP$25,175,765$18,256,178 ▲263.8%1,091,5009.9%COM SHSSPYSPDR S&P 500 ETF Trust$19,114,704$19,114,704 ▲New Holding34,4007.5%FinanceDINOHF Sinclair$18,131,228$9,067,565 ▲100.0%548,4347.1%EnergyHBMHudbay Minerals$12,955,343$12,955,343 ▲New Holding1,684,7005.1%Basic MaterialsDARDarling Ingredients$12,449,430$4,135,595 ▼-24.9%390,6004.9%Consumer StaplesGLDSPDR Gold Shares$9,356,936$1,865,138 ▲24.9%32,9403.7%FinanceGPORGulfport Energy$8,161,372$8,161,372 ▲New Holding44,5663.2%EnergyCTVACorteva$7,919,482$7,919,482 ▲New Holding129,7003.1%Consumer StaplesNUENucor$7,746,020$9,778,195 ▼-55.8%63,5183.1%Basic MaterialsGSMFerroglobe$7,279,156$1,758,582 ▼-19.5%1,999,7682.9%Basic MaterialsADMArcher-Daniels-Midland$7,242,731$3,058,414 ▼-29.7%151,3002.9%Consumer StaplesSTLDSteel Dynamics$6,795,787$31,101,839 ▼-82.1%54,8182.7%Basic MaterialsXUnited States Steel$6,772,644$914,758 ▲15.6%157,7002.7%Basic MaterialsCRGYCrescent Energy$6,451,731$6,451,731 ▲New Holding579,1502.5%EnergyCORE NATURAL RESOURCES INC$6,437,015$6,437,015 ▲New Holding83,5002.5%COM SHSMPCMarathon Petroleum$6,340,400$6,340,400 ▲New Holding44,0002.5%EnergyDIASPDR Dow Jones Industrial Average ETF Trust$5,818,680$5,818,680 ▲New Holding14,0002.3%FinanceBUNGE GLOBAL SA$5,151,382$5,151,382 ▲New Holding67,4002.0%COM SHSSGMLSigma Lithium$5,105,770$4,300,770 ▲534.3%443,9802.0%Computer and TechnologyLYBLyondellBasell Industries$4,866,454$4,866,454 ▲New Holding69,7001.9%Basic MaterialsWLKWestlake$4,569,432$4,569,432 ▲New Holding46,1001.8%Basic MaterialsASTLAlgoma Steel Group$4,213,278$15,757,626 ▼-78.9%737,8771.7%Basic MaterialsSLViShares Silver Trust$3,304,290$173,910 ▼-5.0%106,5901.3%ETFPPCPilgrim's Pride$3,133,993$3,133,993 ▲New Holding58,7001.2%Consumer StaplesVTLEVital Energy$1,812,272$1,812,272 ▲New Holding101,6360.7%EnergyPARRPar Pacific$1,594,111$1,259,457 ▲376.3%111,7890.6%EnergyAPAAPA$1,584,000$1,584,000 ▲New Holding100,0000.6%EnergyTSNTyson Foods$951,454$951,454 ▲New Holding15,2550.4%Consumer StaplesISHARES BITCOIN TRUST ETF$922,664$922,664 ▲New Holding19,4000.4%SHS BEN INTCENXCentury Aluminum$698,710$698,710 ▲New Holding37,6460.3%IndustrialsATLXAtlas Lithium$513,867$27,041 ▼-5.0%96,9560.2%Basic MaterialsINNOVEX INTERNATIONAL INC$367,316$367,316 ▲New Holding20,5090.1%COMBRYBerry$118,872$118,872 ▲New Holding37,4990.0%EnergyWARRIOR MET COAL INC$0$32,159,829 ▼-100.0%00.0%CALLCHRDChord Energy$0$18,445,642 ▼-100.0%00.0%EnergyNUCOR CORP$0$16,927,146 ▼-100.0%00.0%CALLPSXPhillips 66$0$16,630,515 ▼-100.0%00.0%EnergySTEEL DYNAMICS INC$0$15,876,708 ▼-100.0%00.0%CALLHCCWarrior Met Coal$0$12,044,784 ▼-100.0%00.0%EnergyBTUPeabody Energy$0$11,092,717 ▼-100.0%00.0%EnergyCFCF Industries$0$11,073,570 ▼-100.0%00.0%Basic MaterialsCNX RES CORP$0$7,410,000 ▼-100.0%00.0%CALLCLFCleveland-Cliffs$0$5,521,932 ▼-100.0%00.0%Basic MaterialsCONSOL ENERGY INC NEW$0$5,016,252 ▼-100.0%00.0%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$0$4,893,922 ▼-100.0%00.0%ETFAAAlcoa$0$4,833,215 ▼-100.0%00.0%IndustrialsCIVICivitas Resources$0$4,042,572 ▼-100.0%00.0%EnergyVLOValero Energy$0$3,767,085 ▼-100.0%00.0%EnergyPTENPatterson-UTI Energy$0$3,500,479 ▼-100.0%00.0%EnergyIPXIperionX$0$3,477,566 ▼-100.0%00.0%IndustrialsHUNHuntsman$0$3,037,853 ▼-100.0%00.0%Basic MaterialsHONHoneywell International$0$2,968,460 ▼-100.0%00.0%Multi-Sector ConglomeratesEOGEOG Resources$0$2,021,855 ▼-100.0%00.0%EnergyCOPConocoPhillips$0$2,005,417 ▼-100.0%00.0%EnergyPERMIAN RESOURCES CORP$0$1,997,200 ▼-100.0%00.0%CLASS A COMFANGDiamondback Energy$0$1,993,197 ▼-100.0%00.0%EnergyWFRDWeatherford International$0$1,931,266 ▼-100.0%00.0%EnergyDARLING INGREDIENTS INC$0$1,650,000 ▼-100.0%00.0%CALLCDECoeur Mining$0$1,570,800 ▼-100.0%00.0%Basic MaterialsIRENIris Energy$0$1,381,660 ▼-100.0%00.0%EnergyGPREGreen Plains$0$1,122,954 ▼-100.0%00.0%Basic MaterialsNBRNabors Industries$0$1,085,000 ▼-100.0%00.0%EnergyNRNewpark Resources$0$824,715 ▼-100.0%00.0%EnergyCVICVR Energy$0$781,376 ▼-100.0%00.0%EnergyAPLDApplied Digital$0$595,805 ▼-100.0%00.0%FinanceDIVERSIFIED ENERGY COMPANY P$0$546,744 ▼-100.0%00.0%SHS NEWHUT 8 CORP$0$501,688 ▼-100.0%00.0%COMCORE SCIENTIFIC INC NEW$0$490,797 ▼-100.0%00.0%COMShowing 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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