§ 13F · FUND PROFILE
Thomist Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269.1T (13F)Positions · 43Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$471.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SDRL | SEADRILL LTD | 1.84M | $63.4T | 13.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 50K | $34.1T | 7.2% | NEW |
| 3 | ORCL | ORACLE CORP | 147K | $28.6T | 6.1% | NEW |
| 4 | — | SPDR SERIES TRUST | 349K | $22.6T | 4.8% | NEW |
| 5 | SOC | SABLE OFFSHORE CORP | 1.82M | $21.3T | 4.5% | NEW |
| 6 | CNR | CORE NATURAL RESOURCES INC | 234K | $20.7T | 4.4% | NEW |
| 7 | MPC | MARATHON PETE CORP | 96K | $15.7T | 3.3% | NEW |
| 8 | B | BARRICK MNG CORP | 331K | $14.6T | 3.1% | NEW |
| 9 | AMPY | AMPLIFY ENERGY CORP NEW | 3.15M | $14.6T | 3.1% | NEW |
| 10 | NUE | NUCOR CORP | 87K | $14.3T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMIST SIGNAL
AC read
Thomist Capital Management, LP is a Other fund managing $269067.6 trillion in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed