Thomist Capital Management, LP
Top Portfolio Positions
40 positions ·
$275,681,920 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
566,090 | $35,318,355 | 12.81% |
| CNR |
Core Natural Resources, Inc.
Energy
|
224,799 | $23,543,199 | 8.54% |
| ARIS |
Aris Mining Corp
Basic Materials
|
1,147,572 | $21,310,412 | 7.73% |
| STLD |
Steel Dynamics Inc
Basic Materials
|
105,300 | $18,954,000 | 6.88% |
| DK |
Delek US Holdings, Inc.
Energy
|
372,937 | $16,808,270 | 6.10% |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
548,900 | $16,137,660 | 5.85% |
| EQX |
Equinox Gold Corp.
Basic Materials
|
890,919 | $12,882,688 | 4.67% |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
1,539,094 | $11,143,040 | 4.04% |
| PR |
Permian Resources Corp
Energy
|
511,346 | $10,901,896 | 3.95% |
| LUV |
Southwest Airlines Co
Industrials
|
288,001 | $10,820,197 | 3.92% |
Portfolio Trend
Holdings in BTE
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,427,317 | 1,885,306 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,627,654 | 2,980,698 | Shares | Sole | 2026-02-13 | |
| 2024-03-31 | $3,787,905 | 1,043,500 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $5,349,946 | 1,611,430 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,613,969 | 3,087,068 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,984,366 | 4,903,180 | Shares | Sole | 2023-08-11 | |
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