Thomist Capital Management, LP
Top Portfolio Positions
41 positions ·
$276,948,240 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
566,090 | $35,318,355 | 12.75% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
224,799 | $23,543,199 | 8.50% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
1,147,572 | $21,310,412 | 7.69% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
105,300 | $18,954,000 | 6.84% | |
| DK |
Delek US Holdings, Inc.
Energy
|
372,937 | $16,808,270 | 6.07% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
548,900 | $16,137,660 | 5.83% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
890,919 | $12,882,688 | 4.65% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
1,539,094 | $11,143,040 | 4.02% | |
| PR |
Permian Resources Corp
Energy
|
511,346 | $10,901,896 | 3.94% | |
| LUV |
Southwest Airlines Co
Industrials
|
288,001 | $10,820,197 | 3.91% |
Portfolio Trend
18 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,808,270 | 372,937 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $44,478,000 | 2,100,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $13,044,910 | 615,907 | Shares | Sole | 2025-08-13 | |
| 2022-06-30 | $11,795,494 | 456,482 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,776,814 | 83,733 | Shares | Sole | 2022-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||