SEC 13F Intelligence

Managers / Q1 2022 · view latest →

THOMIST CAPITAL MANAGEMENT, LP

CIK 0001767809 · 3773 RICHMOND AVE, SUITE 777, HOUSTON, TX, 77046 · 8326782412

Reported Value
$188M
Q1 2022
Positions
20
Filings on Record
18
2019–present window
Filed
May 13, 2022
original filing

Summary

Thomist Capital Management, LP reported $188M in U.S.-listed holdings across 20 positions for Q1 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 44.1% of reported value.

Compared with Q4 2021, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+55.7%
vs prior filed quarter
Top-10 Concentration
+94.9%
share of reported value
Largest Position
+44.1%
Vanguard Index Fds
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $188MQ2 ’22: $143MQ3 ’22: $134MQ3 ’22Q4 ’22: $203MQ1 ’23: $169MQ2 ’23: $159MQ2 ’23Q3 ’23: $161MQ4 ’23: $226MQ1 ’24: $243MQ1 ’24Q2 ’24: $280MQ3 ’24: $510MQ4 ’24: $385MQ4 ’24Q1 ’25: $254MQ2 ’25: $269MQ3 ’25: $506MQ3 ’25Q4 ’25: $471MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Other: 56.3%Common Stock: 43.7%
  • Other · 56.3% · $106M
  • Common Stock · 43.7% · $82M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+200.0K200.0K+$83M$83M
CF INDS HLDGS INCNEW+162.0K162.0K+$16M$16M
SMSM ENERGY CONEW+346.5K346.5K+$13M$13M
MPCMARATHON PETE CORPNEW+118.8K118.8K+$10M$10M
PSXPHILLIPS 66NEW+80.0K80.0K+$7M$7M
DOWDOW INCNEW+100.0K100.0K+$6M$6M
PBF ENERGY INCNEW+204.0K204.0K+$5M$5M
CIVICIVITAS RESOURCES INCNEW+70.8K70.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSCALL44.09%$83M200.0K
2PBFPBF ENERGY INCCL A · CALL11.18%$21M864.1K
3CF INDS HLDGS INCCALL8.66%$16M162.0K
4SMSM ENERGY COhistory →COM7.17%$13M346.5K
5DENUSDDENBURY INChistory →COM6.70%$13M160.6K
6MPCMARATHON PETE CORPhistory →COM5.39%$10M118.8K
7PSXPHILLIPS 66history →COM3.67%$7M80.0K
8DOWDOW INChistory →COM3.38%$6M100.0K
9CHRDOASIS PETROLEUM INChistory →COM NEW2.43%$5M31.3K
10CIVICIVITAS RESOURCES INChistory →COM NEW2.25%$4M70.8K
11MOSMOSAIC CO NEWhistory →COM1.57%$3M44.5K
12KWE1RING ENERGY INChistory →COM1.12%$2M553.5K
13DKDELEK US HLDGS INC NEWCOM0.94%$2M83.7K
14RICE ACQUISITION CORP IIUNIT 99/99/99990.60%$1M113.7K
15NFENEW FORTRESS ENERGY INCCOM CL A0.52%$988,00023.2K
16SCORPIO TANKERS INCSHS0.31%$577,00027.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$471M65Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$506M76Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M43Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M38May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$510M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M37Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M27Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M29Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M20Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M22Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M13Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.