AI Portfolio Summary
In 2025 Q4, THOMIST CAPITAL MANAGEMENT, LP maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 7.24% of the total fund value. They heavily accumulated shares in SEADRILL LTD, increasing their position by 44.6%. Conversely, THOMIST CAPITAL MANAGEMENT, LP completely exited their position in NUTRIEN LTD.
Total Positions
108
Quarter
2025 Q4
Top Holding
SDRL (13.5%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SDRL
SEADRILL LTD
|
Energy | 13.46% | 7.65% |
#1
2
Prev: #3
|
8.5 | 566,419 | 44.6% |
P
S
|
1,835,718 | $63,387,343 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SPDR S&P 500 ET...
|
—
|
CALL Option | 7.24% | — |
#2
Prev: #—
|
7.9 | 50,000 | no change |
NEW
|
50,000 | $34,096,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
ORACLE CORP
|
—
|
CALL Option | 6.06% | — |
#3
Prev: #—
|
6.9 | 146,500 | no change |
NEW
|
146,500 | $28,554,315 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR SERIES TRU...
|
CALL Option | 4.80% | 10.88% |
#4
3
Prev: #1
|
2.4 | -521,100 | -59.9% |
P
S
|
348,900 | $22,612,209 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 4.53% | — |
#5
Prev: #—
|
5.8 | 1,818,181 | no change |
NEW
|
1,818,181 | $21,327,263 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 4.40% | — |
#6
Prev: #—
|
5.3 | 234,000 | no change |
NEW
|
234,000 | $20,739,420 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.34% | — |
#7
Prev: #—
|
4.8 | 96,100 | no change |
NEW
|
96,100 | $15,717,485 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 3.11% | 1.33% |
#8
11
Prev: #19
|
4.2 | 127,600 | 62.9% |
P
S
|
330,600 | $14,625,744 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPY
AMPLIFY ENERGY ...
|
Energy | 3.09% | — |
#9
Prev: #—
|
4.7 | 3,147,130 | no change |
NEW
|
3,147,130 | $14,571,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 3.03% | 0.48% |
#10
28
Prev: #38
|
4.2 | 68,600 | 383.2% |
P
S
|
86,500 | $14,255,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 3.03% | 3.24% |
#11
2
Prev: #9
|
1.7 | -4,318 | -1.4% |
P
S
|
308,082 | $14,251,873 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 2.80% | 4.04% |
#12
6
Prev: #6
|
1.1 | -306,544 | -45.9% |
P
S
|
360,803 | $13,165,678 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 2.53% | — |
#13
Prev: #—
|
4.5 | 599,600 | no change |
NEW
|
599,600 | $11,932,040 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 2.25% | 3.01% |
#14
4
Prev: #10
|
1.4 | -117,553 | -18.9% |
P
S
|
505,833 | $10,609,555 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.21% | — |
#15
Prev: #—
|
4.4 | 24,350 | no change |
NEW
|
24,350 | $10,430,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM ENERGY CO
|
Energy | 2.20% | — |
#16
Prev: #—
|
4.4 | 552,905 | no change |
NEW
|
552,905 | $10,383,556 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 2.05% | — |
#17
Prev: #—
|
4.3 | 2,980,698 | no change |
NEW
|
2,980,698 | $9,657,462 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ISHARES BITCOIN...
|
—
|
CALL Option | 1.90% | — |
#18
Prev: #—
|
4.3 | 180,000 | no change |
NEW
|
180,000 | $8,937,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLRS
CONTROLADORA VU...
|
Industrials | 1.89% | 1.31% |
#19
2
Prev: #21
|
1.3 | 37,457 | 3.9% |
P
S
|
1,009,652 | $8,916,280 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 1.78% | 0.70% |
#20
14
Prev: #34
|
3.7 | 65,700 | 142.2% |
P
S
|
111,900 | $8,364,686 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.76% | 2.66% |
#21
9
Prev: #12
|
0.7 | -556,602 | -53.0% |
P
S
|
493,625 | $8,268,219 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCY
SUN CTRY AIRLS ...
|
Industrials | 1.70% | 0.07% |
#22
48
Prev: #70
|
3.7 | 527,635 | 1864.4% |
P
S
|
555,935 | $8,001,513 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 1.54% | 0.19% |
#23
36
Prev: #59
|
3.6 | 643,392 | 619.8% |
P
S
|
747,192 | $7,270,178 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.42% | 1.28% |
#24
2
Prev: #22
|
1.1 | -44,504 | -3.0% |
P
S
|
1,450,407 | $6,700,880 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ADVANCED MICRO ...
|
—
|
CALL Option | 1.36% | — |
#25
Prev: #—
|
4.0 | 30,000 | no change |
NEW
|
30,000 | $6,424,800 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
NUTRIEN LTD
|
—
|
PUT Option | 0.00% | 9.43% |
Sold All 😨
(Was: #2) |
0.0 | -813,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
SPDR S&P 500 ET...
|
—
|
PUT Option | 0.00% | 6.58% |
Sold All 😨
(Was: #4) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 3.91% |
Sold All 😨
(Was: #7) |
0.0 | -114,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.00% | 2.27% |
Sold All 😨
(Was: #13) |
0.0 | -174,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMN
ARIS MNG CORP
|
Basic Materials | 0.00% | 1.98% |
Sold All 😨
(Was: #14) |
0.0 | -1,018,106 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
BUNGE GLOBAL SA
|
—
|
CALL Option | 0.00% | 1.60% |
Sold All 😨
(Was: #15) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
AMPLIFY ENERGY ...
|
—
|
CALL Option | 0.00% | 1.56% |
Sold All 😨
(Was: #16) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.00% | 1.52% |
Sold All 😨
(Was: #17) |
0.0 | -127,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 1.40% |
Sold All 😨
(Was: #18) |
0.0 | -131,298 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 1.31% |
Sold All 😨
(Was: #20) |
0.0 | -247,600 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 1.27% |
Sold All 😨
(Was: #23) |
0.0 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 1.23% |
Sold All 😨
(Was: #24) |
0.0 | -44,770 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
CLEVELAND-CLIFF...
|
—
|
CALL Option | 0.00% | 1.21% |
Sold All 😨
(Was: #25) |
0.0 | -500,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
IREN LIMITED
|
—
|
PUT Option | 0.00% | 1.21% |
Sold All 😨
(Was: #26) |
0.0 | -130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.19% |
Sold All 😨
(Was: #27) |
0.0 | -92,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 1.16% |
Sold All 😨
(Was: #28) |
0.0 | -48,700 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 1.00% |
Sold All 😨
(Was: #29) |
0.0 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.00% | 0.88% |
Sold All 😨
(Was: #30) |
0.0 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RES CORP
|
Energy | 0.00% | 0.86% |
Sold All 😨
(Was: #31) |
0.0 | -115,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGML
SIGMA LITHIUM C...
|
Basic Materials | 0.00% | 0.77% |
Sold All 😨
(Was: #33) |
0.0 | -570,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
HUNTSMAN CORP
|
—
|
CALL Option | 0.00% | 0.53% |
Sold All 😨
(Was: #35) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
OLIN CORP
|
—
|
CALL Option | 0.00% | 0.49% |
Sold All 😨
(Was: #36) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AR
ANTERO RESOURCE...
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #39) |
0.0 | -64,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 0.00% | 0.42% |
Sold All 😨
(Was: #40) |
0.0 | -38,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #41) |
0.0 | -61,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 0.00% | 0.40% |
Sold All 😨
(Was: #42) |
0.0 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
TRONOX HOLDINGS...
|
—
|
CALL Option | 0.00% | 0.40% |
Sold All 😨
(Was: #43) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
PLUG POWER INC
|
—
|
PUT Option | 0.00% | 0.37% |
Sold All 😨
(Was: #45) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
HYLIION HOLDING...
|
—
|
CALL Option | 0.00% | 0.36% |
Sold All 😨
(Was: #46) |
0.0 | -927,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
TERAWULF INC
|
—
|
PUT Option | 0.00% | 0.34% |
Sold All 😨
(Was: #48) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
OKLO INC
|
—
|
PUT Option | 0.00% | 0.33% |
Sold All 😨
(Was: #49) |
0.0 | -15,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOG
HARLEY DAVIDSON...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #50) |
0.0 | -57,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
COREWEAVE INC
|
—
|
PUT Option | 0.00% | 0.27% |
Sold All 😨
(Was: #52) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMC
COMMERCIAL META...
|
Basic Materials | 0.00% | 0.26% |
Sold All 😨
(Was: #53) |
0.0 | -22,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
CIPHER MINING I...
|
—
|
PUT Option | 0.00% | 0.25% |
Sold All 😨
(Was: #54) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INVX
INNOVEX INTERNA...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.0 | -60,909 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #58) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOOO
BRP INC
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #61) |
0.0 | -13,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #62) |
0.0 | -14,070 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #63) |
0.0 | -126,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.00% | 0.16% |
Sold All 😨
(Was: #64) |
0.0 | -17,945 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #65) |
0.0 | -59,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #74) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings