Thomist Capital Management, LP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001767809 · Houston, TX

As of Sep 30, 2025, Thomist Capital Management, LP reported 76 positions worth $506.3M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SPDR SERIES TRUST	—	—	870,000	$55.1M	10.88%
NUTRIEN LTD	—	—	813,000	$47.7M	9.43%
SEADRILL LTD	SDRL	Energy	1,269,299	$38.7M	7.65%
SPDR S&P 500 ETF TR	—	—	50,000	$33.3M	6.58%
BUNGE GLOBAL SA	BG	Consumer Defensive	266,664	$22.0M	4.34%
DARLING INGREDIENTS INC	DAR	Consumer Defensive	667,347	$20.5M	4.04%
VALERO ENERGY CORP	VLO	Energy	114,900	9.8M	3.91%
SPDR GOLD TRUST	GQ9	—	48,300	7.0M	3.36%
HF SINCLAIR CORP	DINO	Energy	312,400	6.4M	3.24%
OLIN CORP	OLN	Basic Materials	623,386	5.2M	3.01%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETF	KRE	—	214,300	3.6M	2.69%
IAMGOLD CORP	IAG	Basic Materials	1,050,227	3.5M	2.66%
RIO TINTO LTD	RIO	Basic Materials	174,400	1.5M	2.27%
ARIS MINING CORP	ARMN	Basic Materials	1,018,106	0.0M	1.98%
BUNGE GLOBAL SA	—	—	100,000	$8.1M	1.60%
AMPLIFY ENERGY CORP NEW	—	—	1,500,000	$7.9M	1.56%
ARCHER-DANIELS-MIDLAND CO	ADM	Consumer Defensive	127,300	$7.7M	1.52%
TYSON FOODS INC	TSN	Consumer Defensive	131,298	$7.1M	1.40%
BARRICK MINING CORP	B	Basic Materials	203,000	$6.7M	1.33%
PEABODY ENERGY CORP	BTU	Basic Materials	247,600	$6.6M	1.31%
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV	VLRS	Industrials	972,195	$6.6M	1.31%
FERROGLOBE PLC	GSM	Basic Materials	1,494,911	$6.5M	1.28%
SHERWIN WILLIAMS CO	SHW	Basic Materials	18,700	$6.4M	1.27%
STEEL DYNAMICS INC	STLD	Basic Materials	44,770	$6.2M	1.23%
CLEVELAND-CLIFFS INC NEW	—	—	500,300	$6.1M	1.21%