SEC 13F Intelligence

Thomist Capital Management, LP / AA

Thomist Capital Management, LP’s Alcoa Corp Position

Does Thomist Capital Management, LP own Alcoa Corp (AA)? Not currently — the last reported position was 260.4K shares worth $7M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2025
Shares
260.4K
% of Portfolio
+2.76%
Quarters Held
4
position exited

Position History AA

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $5MQ4 ’24Q2 ’25: $7MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025260.4K$7M+2.76%
Q4 2024130.1K$5M+1.26%
Q3 202473.9K$3M+0.57%
Q2 202467.8K$2M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thomist Capital Management, LP’s full portfolio or all institutional holders of AA.