Thomist Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$371.5M
Q ending 2026-03-31
Prior quarter
$471.0M
Q ending 2025-12-31
Change
-21.1% QoQ · +46.4% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hf Sinclair Corp | DINO | Shares | $35.3M | 566K |
| Darling Ingredients Inc | Call | $27.8M | 450K | |
| Core Natural Resources Inc | CNR | Shares | $23.5M | 225K |
| Aris Mining Corporation | ARIS | Shares | $21.3M | 1.1M |
| Cf Industries Hold | Put | $19.5M | 150K | |
| Steel Dynamics Inc | STLD | Shares | $19.0M | 105K |
| Delek Us Hldgs Inc New | DK | Shares | $16.8M | 373K |
| Ssr Mining In | SSRM | Shares | $16.1M | 549K |
| Equinox Gold Corp | EQX | Shares | $12.9M | 891K |
| Controladora Vuela Comp De A | VLRS | Shares | $11.1M | 1.5M |
| Permian Resources Corp | PR | Shares | $10.9M | 511K |
| Southwest Airls Co | LUV | Shares | $10.8M | 288K |
| Vanguard Index Fds | VOO | Shares | $10.2M | 17K |
| Royal Gold Inc | RGLD | Shares | $9.5M | 37K |
| Freeport Mcmoran Inc | Call | $8.8M | 150K | |
| Westlake Corporation | WLK | Shares | $8.5M | 73K |
| Baytex Energy Corp | BTE | Shares | $8.4M | 1.9M |
| Peabody Engr Corp | BTU | Shares | $7.6M | 232K |
| Bunge Global Sa | Call | $6.5M | 51K | |
| Eastman Chem Co | EMN | Shares | $6.5M | 85K |
| Rice Acquisition Corp 3 | Shares | $5.4M | 506K | |
| Scorpio Tankers Inc | Shares | $4.6M | 62K | |
| Ferroglobe Plc | Shares | $4.5M | 1.1M | |
| Dht Holdings Inc | Shares | $4.4M | 242K | |
| Hf Sinclair Corp | Call | $4.4M | 70K | |
| Olin Corp | OLN | Shares | $4.0M | 134K |
| Polaris Inc | PII | Shares | $3.7M | 69K |
| Ryanair Holdings Plc | RYAAY | Shares | $3.2M | 55K |
| Camping World Hldgs Inc | CWH | Shares | $3.1M | 457K |
| Brp Inc | DOO | Shares | $2.9M | 40K |
| Harley Davidson Inc | HOG | Shares | $2.8M | 141K |
| Par Pac Holdings Inc | PARR | Shares | $2.8M | 45K |
| Okeanis Eco Tankers Cor | Shares | $2.8M | 55K | |
| Vaneck Etf Trust | Call | $2.8M | 30K | |
| Futurefuel Corp | Call | $2.7M | 700K | |
| Kosmos Energy Ltd | KOS | Shares | $2.6M | 927K |
| Osisko Development Corp | ODV | Shares | $2.6M | 790K |
| Cheniere Energy Inc | LNG | Shares | $2.3M | 8K |
| Delek Us Hldgs Inc New | Call | $2.3M | 50K | |
| Nordic American Tankers Limi | Shares | $2.0M | 339K | |
| Nvidia Corporation | NVDA | Shares | $1.4M | 8K |
| Hut 8 Corp | HUT | Shares | $1.4M | 30K |
| Solaris Res Inc | SLSR | Shares | $1.3M | 155K |
| Ranger Energy Svcs Inc | RNGR | Shares | $1.3M | 74K |
| B2Gold Corp | Call | $1.1M | 250K | |
| Alaska Air Group Inc | ALK | Shares | $1.0M | 28K |
| Mp Materials Corp | Call | $965K | 20K | |
| Expro Group Holdings Nv | Shares | $951K | 55K | |
| Jetblue Airways Corp | Call | $853K | 193K | |
| Riot Platforms Inc | RIOT | Shares | $834K | 68K |
| Amplify Energy Corp New | AMPY | Shares | $816K | 131K |
| Advanced Micro Devices Inc | Call | $712K | 4K | |
| Iren Limited | Shares | $703K | 21K | |
| Futurefuel Corp | FF | Shares | $365K | 95K |
| Frontier Group Hldgs Inc | Call | $353K | 100K | |
| Fermi Inc | Put | $292K | 50K | |
| Infinity Nat Res Inc | INR | Shares | $207K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.