Thomist Capital Management, Lp Top Holdings and 13F Report (2025) About Thomist Capital Management, LpInvestment ActivityThomist Capital Management, Lp has $384.63 million in total holdings as of December 31, 2024.Thomist Capital Management, Lp owns shares of 50 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 66.05% of the portfolio was purchased this quarter.About 83.83% of the portfolio was sold this quarter.This quarter, Thomist Capital Management, Lp has purchased 29 new stocks and bought additional shares in 6 stocks.Thomist Capital Management, Lp sold shares of 12 stocks and completely divested from 9 stocks this quarter.Largest Holdings Steel Dynamics $34,803,803Algoma Steel Group $33,821,125WARRIOR MET COAL INC $32,159,829Seadrill $26,862,181Chord Energy $18,445,642 Largest New Holdings this Quarter Steel Dynamics $34,803,803 HoldingWARRIOR MET COAL INC $32,159,829 HoldingChord Energy $18,445,642 HoldingNUCOR CORP $16,927,146 HoldingNucor $16,674,199 Holding Largest Purchases this Quarter Steel Dynamics 305,700 shares (about $34.80M)WARRIOR MET COAL INC 588,900 shares (about $32.16M)Chord Energy 161,300 shares (about $18.45M)NUCOR CORP 146,100 shares (about $16.93M)Nucor 143,700 shares (about $16.67M) Largest Sales this Quarter Peabody Energy 5,860,355 shares (about $121.78M)Phillips 66 196,000 shares (about $21.95M)Civitas Resources 277,700 shares (about $12.39M)SPDR Gold Shares 29,100 shares (about $7.00M)Par Pacific 292,780 shares (about $4.71M) Sector Allocation Over TimeMap of 500 Largest Holdings ofThomist Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTLDSteel Dynamics$34,803,803$34,803,803 ▲New Holding305,7009.0%Basic MaterialsASTLAlgoma Steel Group$33,821,125$1,330,399 ▼-3.8%3,497,5318.8%Basic MaterialsWARRIOR MET COAL INC$32,159,829$32,159,829 ▲New Holding588,9008.4%CALLSDRLSeadrill$26,862,181$10,156,154 ▲60.8%700,4487.0%Oils/EnergyCHRDChord Energy$18,445,642$18,445,642 ▲New Holding161,3004.8%Oils/EnergyDARDarling Ingredients$17,193,056$16,224,952 ▲1,676.0%520,3544.5%Consumer StaplesNUCOR CORP$16,927,146$16,927,146 ▲New Holding146,1004.4%CALLNUENucor$16,674,199$16,674,199 ▲New Holding143,7004.3%Basic MaterialsPSXPhillips 66$16,630,515$21,950,040 ▼-56.9%148,5004.3%Oils/EnergySTEEL DYNAMICS INC$15,876,708$15,876,708 ▲New Holding139,6004.1%CALLHCCWarrior Met Coal$12,044,784$12,044,784 ▲New Holding220,6823.1%Oils/EnergyBTUPeabody Energy$11,092,717$121,778,174 ▼-91.7%533,8172.9%Oils/EnergyCFCF Industries$11,073,570$11,073,570 ▲New Holding131,7002.9%Basic MaterialsADMArcher-Daniels-Midland$10,780,604$8,285,720 ▲332.1%215,1902.8%Consumer StaplesDINOHF Sinclair$9,447,492$229,435 ▲2.5%274,1582.5%Oils/EnergyGSMFerroglobe$9,385,343$3,163,765 ▼-25.2%2,482,8952.4%Basic MaterialsCNX RES CORP$7,410,000$7,410,000 ▲New Holding200,0001.9%CALLSABLE OFFSHORE CORP$7,089,0000.0%300,0001.8%COM SHSGLDSPDR Gold Shares$6,346,376$7,002,333 ▼-52.5%26,3741.6%FinanceCLFCleveland-Cliffs$5,521,932$3,628,797 ▲191.7%590,3001.4%Basic MaterialsCONSOL ENERGY INC NEW$5,016,252$5,016,252 ▲New Holding47,3411.3%COMXOPSPDR S&P Oil & Gas Exploration & Production ETF$4,893,922$4,893,922 ▲New Holding37,4641.3%ETFAAAlcoa$4,833,215$2,087,830 ▲76.0%130,1001.3%Industrial ProductsXUnited States Steel$4,232,492$4,232,492 ▲New Holding136,4001.1%Basic MaterialsCIVICivitas Resources$4,042,572$12,390,974 ▼-75.4%90,6001.1%Oils/EnergyVLOValero Energy$3,767,085$3,767,085 ▲New Holding31,5001.0%Oils/EnergyPTENPatterson-UTI Energy$3,500,479$3,500,479 ▲New Holding431,6250.9%Oils/EnergyIPXIperionX$3,477,566$3,477,566 ▲New Holding939,0880.9%Industrial ProductsHUNHuntsman$3,037,853$1,265,040 ▼-29.4%172,9000.8%Basic MaterialsHONHoneywell International$2,968,460$2,968,460 ▲New Holding13,1000.8%Multi-Sector ConglomeratesSLViShares Silver Trust$2,965,446$2,965,446 ▲New Holding112,2000.8%ETFEOGEOG Resources$2,021,855$2,021,855 ▲New Holding16,6000.5%Oils/EnergyCOPConocoPhillips$2,005,417$2,005,417 ▲New Holding20,3000.5%Oils/EnergyPERMIAN RESOURCES CORP$1,997,200$1,997,200 ▲New Holding138,5000.5%CLASS A COMFANGDiamondback Energy$1,993,197$1,993,197 ▲New Holding12,2000.5%Oils/EnergyWFRDWeatherford International$1,931,266$1,931,266 ▲New Holding27,8000.5%Oils/EnergyDARLING INGREDIENTS INC$1,650,000$1,650,000 ▲New Holding50,0000.4%CALLCDECoeur Mining$1,570,8000.0%280,0000.4%Basic MaterialsIRENIris Energy$1,381,660$1,381,660 ▲New Holding139,0000.4%Oils/EnergyGPREGreen Plains$1,122,954$903,180 ▼-44.6%126,0330.3%Basic MaterialsNBRNabors Industries$1,085,000$1,085,000 ▲New Holding20,0000.3%Oils/EnergyNRNewpark Resources$824,715$824,715 ▲New Holding110,7000.2%Oils/EnergyCVICVR Energy$781,376$781,376 ▲New Holding42,1000.2%Oils/EnergySGMLSigma Lithium$772,800$2,377,806 ▼-75.5%70,0000.2%Computer and TechnologyATLXAtlas Lithium$662,356$296,839 ▼-30.9%102,0580.2%Basic MaterialsAPLDApplied Digital$595,805$2,565,542 ▼-81.2%74,7560.2%FinanceDIVERSIFIED ENERGY COMPANY P$546,744$546,744 ▲New Holding32,7000.1%SHS NEWHUT 8 CORP$501,688$501,688 ▲New Holding24,2000.1%COMCORE SCIENTIFIC INC NEW$490,797$490,797 ▲New Holding35,3600.1%COMPARRPar Pacific$377,835$4,713,760 ▼-92.6%23,4680.1%Oils/EnergyPEABODY ENERGY CORP$0$114,122,000 ▼-100.0%00.0%CALLVOOVanguard S&P 500 ETF$0$10,986,747 ▼-100.0%00.0%ETFURAGlobal X Uranium ETF$0$4,782,760 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$4,071,773 ▼-100.0%00.0%ETFTSNTyson Foods$0$2,745,740 ▼-100.0%00.0%Consumer StaplesWLKWestlake$0$2,071,242 ▼-100.0%00.0%Basic MaterialsTDWTidewater$0$1,615,275 ▼-100.0%00.0%Oils/EnergyVTLEVital Energy$0$1,282,500 ▼-100.0%00.0%Oils/EnergySTNGScorpio Tankers$0$1,010,265 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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