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Thomist Capital Management’s Sigma Lithium SGML Stock Holding History

Thomist Capital Management’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-570,089
Closed -$3.88M – 93
2025
Q3 		$3.88M Buy
570,089
+136,175
+31% +$819K 0.77% 33
2025
Q2 		$2M Sell
433,914
-10,066
-2% -$66.4K 0.75% 26
2025
Q1 		$5.11M Buy
443,980
+373,980
+534% +$4.29M 2.01% 21
2024
Q4 		$773K Sell
70,000
-215,381
-75% -$2.82M 0.2% 44
2024
Q3 		$3.61M Buy
285,381
+5,609
+2% +$61.2K 0.71% 16
2024
Q2 		$3.44M Sell
279,772
-375,187
-57% -$5.55M 1.23% 16
2024
Q1 		$8.49M Sell
654,959
-50,903
-7% -$909K 3.49% 8
2023
Q4 		$22.4M Sell
705,862
-178,549
-20% -$4.98M 9.91% 2
2023
Q3 		$28.7M Sell
884,411
-41,598
-4% -$1.49M 17.82% 1
2023
Q2 		$35.8M Buy
926,009
+1,543
+0.2% +$58.8K 22.47% 1
2023
Q1 		$33.4M Buy
924,466
+590,547
+177% +$18.9M 19.72% 1
2022
Q4 		$9.42M Buy
333,919
+186,384
+126% +$5.99M 4.64% 8
2022
Q3 		$4.01M Buy
+147,535
New +$3.09M 3% 10

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Thomist Capital Management's SGML Position: Q4 2025 in Review

Thomist Capital Management sold out of Sigma Lithium (SGML) in Q4 2025, closing a stake of 570,089 shares — an estimated $3.88M sold.

Thomist Capital Management first reported a position in SGML in Q3 2022 and held it in 13 quarters. The position peaked at $35.8M in Q2 2023. 102 funds tracked by Wall St. Rank hold SGML as of Q4 2025.

  • Thomist Capital Management reported no remaining Sigma Lithium position as of Q4 2025 after selling out during the quarter.
  • Thomist Capital Management sold 570,089 Sigma Lithium shares in Q4 2025, an estimated $3.88M.
  • Thomist Capital Management first reported a position in Sigma Lithium in Q3 2022 and held it in 13 quarters.
  • Thomist Capital Management's Sigma Lithium position peaked at $35.8M in Q2 2023.
  • 102 funds tracked by Wall St. Rank held Sigma Lithium as of Q4 2025.

Based on Thomist Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.