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THOMIST CAPITAL MANAGEMENT, LP
Hedge Fund • Long/Short
THOMIST CAPITAL MANAGEMENT, LP is a Long/Short Hedge Fund based in Houston, TX led by Brian Kuzma, reporting $534.0M in AUM as of Q3 2025 with 30% Energy concentration and 59% concentrated in top 10 holdings.
Managing PartnerBrian Kuzma
- Portfolio Value
- $320.9M
- Positions
- 59
- Top Holding
- SDRL at 12.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in THOMIST CAPITAL MANAGEMENT, LP's portfolio (58.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $38.7M | 12.08% | -$115.8K Sold | 2.04% 1.3M shares | |
Agricultural Farm Products Consumer Defensive | $22.0M | 6.85% | +$22.0M Bought | 0.13% 266.7K shares | |
Packaged Foods Consumer Defensive | $20.5M | 6.37% | +$17.4M Bought | 0.42% 667.3K shares | |
Oil & Gas Refining & Marketing Energy | $19.8M | 6.16% | +$19.8M Bought | 0.04% 114.9K shares | |
Unknown Unknown | $17.0M | 5.31% | +$11.8M Bought | — 48.3K shares | |
Oil & Gas Refining & Marketing Energy | $16.4M | 5.11% | +$12.7M Bought | 0.17% 312.4K shares | |
Chemicals - Specialty Basic Materials | $15.2M | 4.75% | +$9.1M Bought | 0.54% 623.4K shares | |
ETF ETF | $13.6M | 4.25% | +$13.6M New | — 214.3K shares | |
Gold Basic Materials | $13.5M | 4.20% | +$8.4M Bought | 0.18% 1.1M shares | |
Unknown Unknown | $11.5M | 3.58% | +$11.5M Bought | — 174.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in THOMIST CAPITAL MANAGEMENT, LP's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for THOMIST CAPITAL MANAGEMENT, LP
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