Thomist Capital Management, LP
Filing Date
Global Rank
#3,987
/ 8,700
▲ 905
Top Industry
Oil & Gas Midstream
13.5%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
19 quarters · since Dec 2021
Portfolio Concentration
37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.6%
−0.7 pts
Top 5
45.5%
+5.1 pts
Top 10
70.5%
+8.6 pts
HHI
607
Diversified+86
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 38.1% | $101,286,405 |
| Basic Materials | 35.3% | $93,805,993 |
| Industrials | 12.8% | $33,933,578 |
| Consumer Defensive | 11.6% | $30,920,054 |
| Financial Services | 1.3% | $3,447,810 |
| Technology | 0.9% | $2,485,501 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DHT | DHT Holdings, Inc. | +1,147,399 | 1,389,095 | $22,961,740 | |
| ARIS | Aris Mining Corp | +603,649 | 1,751,221 | $26,110,705 | |
| VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | +215,620 | 1,754,714 | $16,441,670 | |
| BTU | Peabody Energy Corp | +190,879 | 422,432 | $9,766,627 | |
| ECO | Okeanis Eco Tankers Corp. | +78,822 | 133,922 | $6,712,170 | |
| CNR | Core Natural Resources, Inc. | +41,733 | 266,532 | $21,327,890 | |
| RNGR | Ranger Energy Services, Inc. | +39,579 | 113,460 | $1,816,494 | |
| SLSR | Solaris Resources Inc. | +27,728 | 182,360 | $1,528,176 | |
| WLK | Westlake Corp | +23,200 | 96,200 | $7,022,600 | |
| PARR | Par Pacific Holdings, Inc. | +21,310 | 66,060 | $3,704,644 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DINO | HF Sinclair Corp | −469,027 | 97,063 | $6,760,437 | |
| DK | Delek US Holdings, Inc. | −170,637 | 202,300 | $10,278,863 | |
| GSM | Ferroglobe PLC | −161,547 | 922,217 | $2,932,650 | |
| RIOT | Riot Platforms, Inc. | −30,900 | 36,600 | $1,002,108 | |
| RYAAY | Ryanair Holdings PLC | −20,610 | 34,370 | $2,225,457 | |
| FF | FutureFuel Corp. | −20,156 | 74,727 | $337,766 | |
| HUT | Hut 8 Corp. | −8,390 | 21,185 | $2,445,702 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | 566,094 | $30,920,054 | |
| GPRE | Green Plains Inc. | 1,270,612 | $19,542,012 | |
| HBM | Hudbay Minerals Inc. | 734,227 | $17,335,099 | |
| FRO | Frontline plc | 369,740 | $12,863,254 | |
| IAG | Iamgold Corp | 404,362 | $6,405,094 | |
| PPG | Ppg Industries Inc | 45,100 | $5,470,179 | |
| UAL | United Airlines Holdings, Inc. | 36,990 | $5,030,270 | |
| TGB | Trekor Metals Ltd | 608,925 | $4,189,404 | |
| MTDR | Matador Resources Co | 80,200 | $3,992,356 | |
| AAL | American Airlines Group Inc. | 195,020 | $3,524,011 | |
| HMH | HMH Holding Inc | 158,161 | $2,963,937 | |
| CC | Chemours Co | 142,900 | $2,932,308 | |
| CVI | Cvr Energy Inc | 93,326 | $2,570,198 | |
| EROK | EagleRock Land, LLC | 70,000 | $1,487,500 | |
| MU | Micron Technology Inc | 830 | $958,060 | |
| GLND | Greenland Energy Co | 541,500 | $608,300 | |
| CBRS | Cerebras Systems Inc. | 2,700 | $596,700 | |
| KEEL | Keel Infrastructure Corp. | 82,800 | $475,272 | |
| BTDR | Bitdeer Technologies Group | 28,700 | $455,469 | |
| SOC | Sable Offshore Corp. | 59,794 | $184,165 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STLD | Steel Dynamics Inc | 105,300 | $18,954,000 | |
| SSRM | Ssr Mining Inc. | 548,900 | $16,137,660 | |
| EQX | Equinox Gold Corp. | 890,919 | $12,882,688 | |
| PR | Permian Resources Corp | 511,346 | $10,901,896 | |
| LUV | Southwest Airlines Co | 288,001 | $10,820,197 | |
| VB | Vanguard Morningstar Small-Cap ETF | 17,000 | $10,158,350 | |
| RGLD | Royal Gold Inc | 37,262 | $9,482,806 | |
| BTE | Baytex Energy Corp. | 1,885,306 | $8,427,317 | |
| EMN | Eastman Chemical Co | 84,700 | $6,464,304 | |
| STNG | Scorpio Tankers Inc. | 61,855 | $4,618,094 | |
| OLN | OLIN Corp | 134,000 | $3,983,820 | |
| PII | Polaris Inc. | 68,785 | $3,748,782 | |
| CWH | Camping World Holdings, Inc. | 457,270 | $3,123,154 | |
| DOO | BRP Inc. | 40,085 | $2,878,503 | |
| HOG | Harley-Davidson, Inc. | 140,600 | $2,842,932 | |
| KOS | Kosmos Energy Ltd. | 927,209 | $2,577,641 | |
| OGG | Osisko Gold Group Inc. | 790,000 | $2,567,500 | |
| LNG | Cheniere Energy, Inc. | 8,100 | $2,298,456 | |
| NAT | NORDIC AMERICAN TANKERS Ltd | 338,900 | $1,985,954 | |
| NVDA | Nvidia Corp | 8,140 | $1,419,616 | |
| ALK | Alaska Air Group, Inc. | 28,430 | $1,045,655 | |
| XPRO | Expro Ltd | 54,600 | $950,586 | |
| AMPY | Amplify Energy Corp. | 130,842 | $816,454 | |
| IREN | IREN Ltd | 20,500 | $702,740 | |
| INR | Infinity Natural Resources, Inc. | 11,770 | $207,269 | |
| No positions match the current search. | ||||
37 tracked positions ·
$265,879,341 total
· filing declares
45 positions · $314,577,461
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 566,094 | $30,920,054 | 11.63% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
Added | 1,751,221 | $26,110,705 | 9.82% | |
| DHT |
DHT Holdings, Inc.
Energy
|
Added | 1,389,095 | $22,961,740 | 8.64% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 266,532 | $21,327,890 | 8.02% | |
| GPRE |
Green Plains Inc.
Basic Materials
|
NEW | 1,270,612 | $19,542,012 | 7.35% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
NEW | 734,227 | $17,335,099 | 6.52% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
Added | 1,754,714 | $16,441,670 | 6.18% | |
| FRO |
Frontline plc
Energy
|
NEW | 369,740 | $12,863,254 | 4.84% | |
| DK |
Delek US Holdings, Inc.
Energy
|
Reduced | 202,300 | $10,278,863 | 3.87% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 422,432 | $9,766,627 | 3.67% | |
| WLK |
Westlake Corp
Basic Materials
|
Added | 96,200 | $7,022,600 | 2.64% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 97,063 | $6,760,437 | 2.54% | |
| ECO |
Okeanis Eco Tankers Corp.
Industrials
|
Added | 133,922 | $6,712,170 | 2.52% | |
| IAG |
Iamgold Corp
Basic Materials
|
NEW | 404,362 | $6,405,094 | 2.41% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
NEW | 45,100 | $5,470,179 | 2.06% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
NEW | 36,990 | $5,030,270 | 1.89% | |
| TGB |
Trekor Metals Ltd
Basic Materials
|
NEW | 608,925 | $4,189,404 | 1.58% | |
| MTDR |
Matador Resources Co
Energy
|
NEW | 80,200 | $3,992,356 | 1.50% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
Added | 66,060 | $3,704,644 | 1.39% | |
| AAL |
American Airlines Group Inc.
Industrials
|
NEW | 195,020 | $3,524,011 | 1.33% | |
| HMH |
HMH Holding Inc
Energy
|
NEW | 158,161 | $2,963,937 | 1.11% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
Reduced | 922,217 | $2,932,650 | 1.10% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 142,900 | $2,932,308 | 1.10% | |
| CVI |
Cvr Energy Inc
Energy
|
NEW | 93,326 | $2,570,198 | 0.97% | |
| HUT |
Hut 8 Corp.
Financial Services
|
Reduced | 21,185 | $2,445,702 | 0.92% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
Reduced | 34,370 | $2,225,457 | 0.84% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
Added | 113,460 | $1,816,494 | 0.68% | |
| SLSR |
Solaris Resources Inc.
Basic Materials
|
Added | 182,360 | $1,528,176 | 0.57% | |
| EROK |
EagleRock Land, LLC
Energy
|
NEW | 70,000 | $1,487,500 | 0.56% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Reduced | 36,600 | $1,002,108 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 830 | $958,060 | 0.36% | |
| GLND |
Greenland Energy Co
Energy
|
NEW | 541,500 | $608,300 | 0.23% | |
| CBRS |
Cerebras Systems Inc.
Technology
|
NEW | 2,700 | $596,700 | 0.22% | |
| KEEL |
Keel Infrastructure Corp.
Technology
|
NEW | 82,800 | $475,272 | 0.18% | |
| BTDR |
Bitdeer Technologies Group
Technology
|
NEW | 28,700 | $455,469 | 0.17% | |
| FF |
FutureFuel Corp.
Basic Materials
|
Reduced | 74,727 | $337,766 | 0.13% | |
| SOC |
Sable Offshore Corp.
Energy
|
NEW | 59,794 | $184,165 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.