THOMIST CAPITAL MANAGEMENT, LP
•CIK: 1767809•Filing: Q4 2025
**THOMIST CAPITAL MANAGEMENT, LP** manages $471M across a diversified portfolio of 65 positions. The fund exhibits significant concentration in technology and industrials, highlighted by the top holdings in JHG ($63.4M) and SPY ($34.1M). Further notable allocations include ORCL ($28.6M) and VYLD ($22.6M), suggesting a tactical approach across growth and defensive sectors. This structure indicates active capital deployment targeting established market leaders.
Total AUM
$366.6M
+ $104.4M in options
QoQ Performance
+14.3%
Positions
58
+ 7 options
Top 10 Concentration
53.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SDRL
SPY
ORCL
SDRL13.5%
SPY7.2%
ORCL6.1%
SPDR4.8%
SOC4.5%
CNR4.4%
MPC3.3%
B3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.6%
Technology7.5%
ETF7.2%
Materials5.2%
Energy3.3%
🚪 Exited Positionssold since Q3 2025
—
NUTRIEN LTD
SOLD
$47.7M
+38 more exited positions
Changes from Q3 2025
NEW32 new positions
↑21 increased
↓12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023