Thomist Capital Management, LP
Top Portfolio Positions
54 positions ·
$360,539,482 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SDRL |
Seadrill Ltd
Energy
|
1,835,718 | $63,515,842 | 17.62% | |
| AMPY |
Amplify Energy Corp.
Energy
|
6,294,260 | $28,764,768 | 7.98% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
234,000 | $20,711,340 | 5.74% | |
| SOC |
Sable Offshore Corp.
Energy
|
1,818,181 | $16,399,992 | 4.55% | |
| MPC |
Marathon Petroleum Corp
Energy
|
96,100 | $15,628,743 | 4.33% | |
| B |
Barrick Mining Corp
Basic Materials
|
330,600 | $14,397,630 | 3.99% | |
| DINO |
HF Sinclair Corp
Energy
|
308,082 | $14,196,418 | 3.94% | |
| NUE |
Nucor Corp
Basic Materials
|
86,500 | $14,109,015 | 3.91% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
360,803 | $12,988,908 | 3.60% | |
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
599,600 | $11,902,060 | 3.30% |
Portfolio Trend
17 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $1,776,814 | 83,733 | Shares | Sole | 2022-05-13 | |
| 2022-06-30 | $11,795,494 | 456,482 | Shares | Sole | 2022-08-12 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||