Thomist Capital Management, LP
Top Portfolio Positions
41 positions ·
$277,764,694 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DINO |
HF Sinclair Corp
Energy
|
566,090 | $35,318,355 | 12.72% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
224,799 | $23,543,199 | 8.48% | |
| ARIS |
Aris Mining Corp
Basic Materials
|
1,147,572 | $21,310,412 | 7.67% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
105,300 | $18,954,000 | 6.82% | |
| DK |
Delek US Holdings, Inc.
Energy
|
372,937 | $16,808,270 | 6.05% | |
| SSRM |
Ssr Mining Inc.
Basic Materials
|
548,900 | $16,137,660 | 5.81% | |
| EQX |
Equinox Gold Corp.
Basic Materials
|
890,919 | $12,882,688 | 4.64% | |
| VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Industrials
|
1,539,094 | $11,143,040 | 4.01% | |
| PR |
Permian Resources Corp
Energy
|
511,346 | $10,901,896 | 3.92% | |
| LUV |
Southwest Airlines Co
Industrials
|
288,001 | $10,820,197 | 3.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in OLN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,983,820 | 134,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,536,501 | 505,833 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,578,416 | 623,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,069,329 | 252,331 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,009,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2022-12-31 | $5,029,300 | 95,000 | Shares | Sole | 2023-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||