Q1 2025 · 13F-HR
THOMIST CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001091
$253.7M
Reported value
38
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7997W102 | SDRL | SEADRILL LTD | $40.7M | 16.0% | 1,611,825 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.1M | 7.53% | 34,400 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $18.1M | 7.15% | 548,434 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $15.3M | 6.04% | 591,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $13.0M | 5.11% | 1,684,700 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $9.8M | 3.88% | 500,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.4M | 3.69% | 32,940 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $9.2M | 3.61% | 290,600 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.2M | 3.22% | 44,566 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.9M | 3.12% | 129,700 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $7.7M | 3.05% | 63,518 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $7.3M | 2.87% | 1,999,768 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $7.2M | 2.85% | 151,300 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $6.8M | 2.68% | 54,818 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $6.5M | 2.54% | 579,150 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.4M | 2.54% | 83,500 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.3M | 2.50% | 44,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $6.1M | 2.42% | 142,600 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.8M | 2.29% | 14,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $5.2M | 2.03% | 67,400 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $5.1M | 2.01% | 443,980 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.9M | 1.92% | 69,700 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $4.6M | 1.80% | 46,100 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $4.2M | 1.66% | 737,877 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.3M | 1.30% | 106,590 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $3.3M | 1.29% | 100,000 | CALL | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $3.1M | 1.24% | 58,700 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.6M | 0.63% | 111,789 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.6M | 0.62% | 100,000 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.1M | 0.44% | 51,636 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $951,454 | 0.37% | 15,255 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $922,664 | 0.36% | 19,400 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $699,000 | 0.28% | 50,000 | CALL | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $698,710 | 0.28% | 37,646 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $640,844 | 0.25% | 15,100 | CALL | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $513,867 | 0.20% | 96,956 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $367,316 | 0.14% | 20,509 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $118,872 | 0.05% | 37,499 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.