Long-term investor
Thomist Capital Management, LP @thomistcapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001767809).
Record
- Tracked since 2025-06-30 (434 days), 349 trades recorded
- Returns: week n/a · month n/a · 90 days -5.0% · 6 months +27.1% · 1 year +46.2% · all +46.2%
- Max drawdown -5.0% · Sharpe 1.61 · win rate 29% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DAR · 9.8% · long · since 2025-06-30
- 04040Y109 · 8.3% · long · since 2025-09-30
- DHT · 7.3% · long · since 2026-03-31
- CNR · 6.8% · long · since 2025-12-31
- GPRE · 6.2% · long · since 2025-09-30
- HBM · 5.5% · long · since 2025-06-30
- VLRS · 5.2% · long · since 2025-09-30
- 72147K908 · 4.5% · long · since 2026-06-30
- FRO · 4.1% · long · since 2026-06-30
- 61945C903 · 3.4% · long · since 2026-06-30
- 464287955 · 3.3% · long · since 2026-06-30
- DK · 3.3% · long · since 2025-06-30
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