THOMIST CAPITAL MANAGEMENT, LP GLD — SPDR GOLD TR

Ownership history in THOMIST CAPITAL MANAGEMENT, LP  ·  8 quarters on record

AI Ownership Summary

THOMIST CAPITAL MANAGEMENT, LP reported SPDR GOLD TR (GLD) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.69% in 2025 Q1. The latest visible filing shows GLD at 1.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GLD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMIST CAPITAL MANAGEMENT, LP's position in SPDR GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GLD was reported at 1.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.69% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GLD stock page THOMIST CAPITAL MANAGEMENT, LP fund profile THOMIST CAPITAL MANAGEMENT, LP full holdings
How THOMIST CAPITAL MANAGEMENT, LP held GLD — position size vs. price
% of Fund (quarterly)    GLD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 74.8% +8.6% ❌ 12,150 -36,150 -74.8% 1.03% $4.8M 2026-02-14 (Est.) $462.62
2025 Q3 ADDED — — — 48,300 +33,600 +228.6% 3.36% $17.0M 2025-11-14 $375.96
2025 Q2 REDUCED 55.4% +15.6% ❌ 14,700 -18,240 -55.4% 1.65% $4.4M 2025-08-13 $309.21
2025 Q1 ADDED — — — 32,940 +6,566 +24.9% 3.69% $9.4M 2025-05-14 $293.16
2024 Q4 REDUCED 52.5% +19.0% ❌ 26,374 -29,100 -52.5% 1.65% $6.3M 2025-02-14 $266.29
2024 Q3 ADDED — — — 55,474 +22,600 +68.7% 2.66% $13.6M 2024-11-14 $237.01
2024 Q2 ADDED — — — 32,874 +6,974 +26.9% 2.60% $7.3M 2024-08-12 $228.41
2023 Q4 INITIATED — — — 25,900 — — 2.19% $5.0M 2024-02-14 $184.42

🏢 Other funds also holding GLD

As of 2026 Q1 — sorted by position size

PPSC Investment Service Corp 3Y 26.54% Briaud Financial Planning Inc 3Y 22.37% Walser Wealth Management Company, A Ltd Liability Co 20.13% Corecam AG 18.69% Corecam Pte. Ltd. 17.92% Brown University 3Y 16.69% Spider Management Company, LLC 16.44% Mader & Shannon Wealth Management, Inc. 3Y 7Y 13.58% Portman Square Capital LLP 3Y 12.97% Targeted Financial Services LLC 12.77%

FAQ About THOMIST CAPITAL MANAGEMENT, LP and GLD

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMIST CAPITAL MANAGEMENT, LP reported owning GLD?

THOMIST CAPITAL MANAGEMENT, LP reported GLD across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GLD position in THOMIST CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for GLD was 3.69% in 2025 Q1.

What is the latest reported GLD position on this page?

The most recent filing on this page is 2025 Q4, when THOMIST CAPITAL MANAGEMENT, LP reported 12,150 shares, equal to 1.03% of portfolio, with an estimated market value of $4.8M.

What does the chart on this GLD ownership page compare?

The chart compares THOMIST CAPITAL MANAGEMENT, LP's quarterly GLD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did THOMIST CAPITAL MANAGEMENT, LP time their GLD position?

Based on 13F filing dates vs. subsequent GLD price moves, THOMIST CAPITAL MANAGEMENT, LP correctly timed 5 out of 7 reported position changes (71%).

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