THOMIST CAPITAL MANAGEMENT, LP
All 13F Filings
- Location
- Houston, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 470,966
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 65 | 470,966 | 13F-HR | THOMIST CAPITAL MANAGEMENT, LP |
| Q3 2025 | 11/14/2025 | 76 | 506,293 | 13F-HR | THOMIST CAPITAL MANAGEMENT, LP |
| Q2 2025 | 8/13/2025 | 43 | 269,068 | 13F-HR | THOMIST CAPITAL MANAGEMENT, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
104.4 K
(22.2% of total reported value)
· QoQ Δ:
-81.06 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 364.8 K | 99.5% | 43.93 K | 0 | 43.93 K |
| ETFs | 1.8 K | 0.5% | 1.8 K | 0 | 1.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
470,966
Holdings
65
QoQ value change ($000)
-35,327
(-7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.