SEC 13F Intelligence

Thomist Capital Management, LP / NUE

Thomist Capital Management, LP’s Nucor Corp Position

Does Thomist Capital Management, LP own Nucor Corp (NUE)? Not currently — the last reported position was 86.5K shares worth $14M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2025
Shares
86.5K
% of Portfolio
+3.03%
Quarters Held
4
position exited

Position History NUE

Reported value by quarter
Q4 ’24: $17MQ4 ’24Q1 ’25: $8MQ1 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202586.5K$14M+3.03%
Q3 202517.9K$2M+0.48%
Q1 202563.5K$8M+3.05%
Q4 2024143.7K$17M+4.34%

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 NUE.