Latest Thomist Capital Management, LP Stock Portfolio
Thomist Capital Management, LP Performance:
2025 Q3: 5.95%YTD: 3.17%2024: -13.8%
Performance for 2025 Q3 is 5.95%, and YTD is 3.17%, and 2024 is -13.8%.
About Thomist Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Thomist Capital Management, LP reported an equity portfolio of $506.3 Millions as of 30 Sep, 2025.
The top stock holdings of Thomist Capital Management, LP are , , DAR. The fund has invested 7.7% of it's portfolio in SEADRILL LTD and 4.3% of portfolio in BUNGE GLOBAL SA.
The fund managers got completely rid off HUDBAY MINERALS INC, DELEK US HLDGS INC NEW (DK) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in COMMERCIAL METALS CO (CMC), PAR PAC HOLDINGS INC (PARR) and CENTURY ALUM CO (CENX). Thomist Capital Management, LP opened new stock positions in BUNGE GLOBAL SA, VALERO ENERGY CORP (VLO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), HF SINCLAIR CORP (DINO) and SPDR GOLD TR (GLD).
The top stock holdings of Thomist Capital Management, LP are , , DAR. The fund has invested 7.7% of it's portfolio in SEADRILL LTD and 4.3% of portfolio in BUNGE GLOBAL SA.
The fund managers got completely rid off HUDBAY MINERALS INC, DELEK US HLDGS INC NEW (DK) and RAMACO RES INC (METC) stocks. They significantly reduced their stock positions in COMMERCIAL METALS CO (CMC), PAR PAC HOLDINGS INC (PARR) and CENTURY ALUM CO (CENX). Thomist Capital Management, LP opened new stock positions in BUNGE GLOBAL SA, VALERO ENERGY CORP (VLO) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), HF SINCLAIR CORP (DINO) and SPDR GOLD TR (GLD).
Thomist Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Thomist Capital Management, LP made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was -4.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| bunge global sa | 21,981,100 |
| valero energy corp | 19,778,900 |
| spdr series trust | 13,623,100 |
| rio tinto plc | 11,496,400 |
| aris mng corp | 10,002,500 |
| archer daniels midland co | 7,677,460 |
| barrick mng corp | 6,727,420 |
| peabody energy corp | 6,638,160 |
New stocks bought by Thomist Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| darling ingredients inc | 580 |
| hf sinclair corp | 342 |
| spdr gold tr | 228 |
| polaris inc | 211 |
| camping world hldgs inc | 180 |
| iamgold corp | 163 |
| olin corp | 147 |
| southwest airls co | 109 |
Additions to existing portfolio by Thomist Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| commercial metals co | -92.44 |
| par pac holdings inc | -71.79 |
| century alum co | -62.12 |
| westlake corporation | -35.47 |
| sun ctry airls hldgs inc | -33.72 |
| seadrill ltd | -0.3 |
| sphere entertainment co | -0.2 |
Thomist Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| iperionx ltd | -5,836,240 |
| hudbay minerals inc | -13,395,500 |
| ramaco res inc | -11,050,100 |
| delek us hldgs inc new | -13,051,100 |
| liberty energy inc | -2,446,230 |
| matador res co | -4,289,260 |
| riot platforms inc | -867,210 |
| iren limited | -938,000 |
Thomist Capital Management, LP got rid off the above stocks
Sector Distribution
Thomist Capital Management, LP has about 50.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.7 |
| Energy | 19.5 |
| Basic Materials | 13.9 |
| Consumer Defensive | 11 |
| Consumer Cyclical | 3.8 |
| Industrials | 1.1 |
Market Cap. Distribution
Thomist Capital Management, LP has about 21.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.7 |
| MID-CAP | 24.9 |
| LARGE-CAP | 19.6 |
| SMALL-CAP | 3.1 |
| MEGA-CAP | 1.6 |
Stocks belong to which Index?
About 25.5% of the stocks held by Thomist Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 18.4 |
| RUSSELL 2000 | 7.1 |
Thomist Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Thomist Capital Management, LP
Thomist Capital Management, LP has 59 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. DAR proved to be the most loss making stock for the portfolio. was the most profitable stock for Thomist Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADM | archer daniels midland co | 1.52 | 127,300 | 7,677,460 | new | |||
| AMZN | amazon com inc | 1.00 | 22,900 | 5,087,690 | new | |||
| APLD | applied digital corp | 0.06 | 14,000 | 310,100 | new | |||
| AR | antero resources corp | 0.43 | 64,900 | 2,177,400 | new | |||
| BIL | spdr series trust | 2.69 | 214,300 | 13,623,100 | new | |||
| BIL | spdr series trust | 0.20 | 9,000 | 995,670 | new | |||
| BNDW | vanguard scottsdale fds | 0.08 | 4,151 | 405,428 | new | |||
| BTU | peabody energy corp | 1.31 | 247,600 | 6,638,160 | new | |||
| CENX | century alum co | 0.49 | 83,991 | 2,468,920 | reduced | -62.12 | ||
| CHK | expand energy corporation | 0.88 | 41,900 | 4,475,340 | new | |||
| CIVI | civitas resources inc | 0.40 | 61,300 | 2,038,410 | new | |||
| CMC | commercial metals co | 0.26 | 22,600 | 1,294,980 | reduced | -92.44 | ||
| CPA | copa holdings sa | 0.12 | 4,875 | 581,295 | new | |||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWH | camping world hldgs inc | 0.25 | 76,865 | 1,249,930 | added | 180 | ||
| DAR | darling ingredients inc | 4.04 | 667,347 | 20,454,200 | added | 580 | ||
| DINO | hf sinclair corp | 3.24 | 312,400 | 16,394,800 | added | 342 | ||
| DK | delek us hldgs inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 0.42 | 38,800 | 2,113,050 | new | |||
| EVEX | eve hldg inc | 0.04 | 48,596 | 189,038 | new | |||