2026 Q2 Portfolio Activity
In 2026 Q2, THOMIST CAPITAL MANAGEMENT, LP maintained a portfolio of 84 distinct positions. The most significant new addition was DARLING INGREDIENTS INC, now representing 9.83% of the total fund value. They heavily accumulated shares in DHT HOLDINGS INC, increasing the position by 474.7%. The fund also reduced its exposure to DARLING INGREDIENTS INC by 41.1%.
Position History
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Total Positions
84
Quarter
2026 Q2
Top Holding
DAR (9.8%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
THOMIST CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 9.83% | — |
#1
Prev: #—
|
9.4 |
—
|
566,094 | — |
NEW
|
566,094 | $30,920,054 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMN
ARIS MINING COR...
|
Unknown | 8.30% | 5.74% |
#2
2
Prev: #4
|
7.8 |
—
|
603,649 | 52.6% |
P
S
|
1,751,221 | $26,110,705 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHT
DHT HOLDINGS IN...
|
Energy | 7.30% | 1.19% |
#3
21
Prev: #24
|
6.9 |
—
|
1,147,399 | 474.7% |
P
S
|
1,389,095 | $22,961,740 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 6.78% | 6.34% |
#4
1
Prev: #3
|
5.2 |
—
|
41,733 | 18.6% |
P
S
|
266,532 | $21,327,891 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 6.21% | — |
#5
Prev: #—
|
6.5 |
—
|
1,270,612 | — |
NEW
|
1,270,612 | $19,542,013 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 5.50% | — |
#6
Prev: #—
|
5.7 |
—
|
734,227 | — |
NEW
|
734,227 | $17,311,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 5.23% | 3.00% |
#7
3
Prev: #10
|
4.1 |
—
|
215,620 | 14.0% |
P
S
|
1,754,714 | $16,441,670 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
PILGRIMS PRIDE ...
|
|
CALL Option | 4.47% | — |
#8
Prev: #—
|
5.3 |
—
|
500,000 | — |
NEW
|
500,000 | $14,055,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FRO
FRONTLINE PLC
|
Energy | 4.09% | — |
#9
Prev: #—
|
5.1 |
—
|
369,740 | — |
NEW
|
369,740 | $12,863,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
MOSAIC CO
|
|
CALL Option | 3.37% | — |
#10
Prev: #—
|
4.8 |
—
|
500,000 | — |
NEW
|
500,000 | $10,595,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 3.34% | — |
#11
Prev: #—
|
4.8 |
—
|
35,000 | — |
NEW
|
35,000 | $10,515,750 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DK
DELEK US HLDGS ...
|
Energy | 3.27% | 4.52% |
#12
5
Prev: #7
|
1.3 |
—
|
-170,637 | -45.8% |
P
S
|
202,300 | $10,278,863 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 3.10% | 2.05% |
#13
5
Prev: #18
|
4.2 |
—
|
190,879 | 82.4% |
P
S
|
422,432 | $9,766,628 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 2.23% | 2.30% |
#14
2
Prev: #16
|
3.4 |
—
|
23,200 | 31.8% |
P
S
|
96,200 | $7,022,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
VANECK ETF TRUS...
|
|
CALL Option | 2.19% | — |
#15
Prev: #—
|
4.4 |
—
|
70,000 | — |
NEW
|
70,000 | $6,877,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.15% | 9.51% |
#16
15
Prev: #1
|
0.9 |
—
|
-469,027 | -82.9% |
P
S
|
97,063 | $6,760,438 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECO
OKEANIS ECO TAN...
|
Industrials | 2.13% | 0.75% |
#17
16
Prev: #33
|
3.9 |
—
|
78,822 | 143.1% |
P
S
|
133,922 | $6,712,171 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 2.04% | — |
#18
Prev: #—
|
4.3 |
—
|
404,362 | — |
NEW
|
404,362 | $6,405,094 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
RICE ACQUISITIO...
|
|
Unknown | 1.81% | 1.44% |
#19
2
Prev: #21
|
1.2 |
—
|
25,316 | 5.0% |
P
S
|
531,645 | $5,693,918 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PPG
PPG INDS INC
|
Basic Materials | 1.74% | — |
#20
Prev: #—
|
4.2 |
—
|
45,100 | — |
NEW
|
45,100 | $5,470,179 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 1.60% | — |
#21
Prev: #—
|
4.1 |
—
|
36,990 | — |
NEW
|
36,990 | $5,030,270 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TREKOR METALS L...
|
|
Unknown | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
608,925 | — |
NEW
|
608,925 | $4,189,404 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MTDR
MATADOR RES CO
|
Energy | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
80,200 | — |
NEW
|
80,200 | $3,992,356 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 1.18% | 0.75% |
#24
8
Prev: #32
|
3.0 |
—
|
21,310 | 47.6% |
P
S
|
66,060 | $3,704,645 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 1.12% | — |
#25
Prev: #—
|
3.9 |
—
|
195,020 | — |
NEW
|
195,020 | $3,524,011 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
HMH HLDG INC
|
|
Unknown | 0.94% | — |
#26
Prev: #—
|
3.9 |
—
|
158,161 | — |
NEW
|
158,161 | $2,963,937 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 0.93% | 1.20% |
#27
4
Prev: #23
|
0.9 |
—
|
-161,547 | -14.9% |
P
S
|
922,217 | $2,932,650 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.93% | — |
#28
Prev: #—
|
3.9 |
—
|
142,900 | — |
NEW
|
142,900 | $2,932,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVI
CVR ENERGY INC
|
Energy | 0.82% | — |
#29
Prev: #—
|
3.8 |
—
|
93,326 | — |
NEW
|
93,326 | $2,570,198 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.78% | 0.37% |
#30
12
Prev: #42
|
0.3 |
—
|
-8,390 | -28.4% |
P
S
|
21,185 | $2,445,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 0.71% | 0.86% |
#31
3
Prev: #28
|
0.3 |
—
|
-20,610 | -37.5% |
P
S
|
34,370 | $2,225,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.58% | 0.34% |
#32
12
Prev: #44
|
3.2 |
—
|
39,579 | 53.6% |
P
S
|
113,460 | $1,816,495 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EAGLEROCK LD LL...
|
|
Unknown | 0.47% | — |
#33
Prev: #—
|
3.7 |
—
|
70,000 | — |
NEW
|
70,000 | $1,487,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.32% | 0.22% |
#34
16
Prev: #50
|
0.1 |
—
|
-30,900 | -45.8% |
P
S
|
36,600 | $1,002,108 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 0.31% | 0.36% |
#35
8
Prev: #43
|
2.1 |
—
|
27,728 | 17.9% |
P
S
|
182,360 | $983,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | — |
#36
Prev: #—
|
3.6 |
—
|
830 | — |
NEW
|
830 | $958,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
CEREBRAS SYSTEM...
|
|
CALL Option | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $663,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
PUT
ISHARES TR
|
|
PUT Option | 0.20% | — |
#38
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $640,760 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
GREENLAND ENERG...
|
|
Unknown | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
276,500 | — |
NEW
|
276,500 | $608,300 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
2,700 | — |
NEW
|
2,700 | $596,700 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
KEEL INFRASTRUC...
|
|
Unknown | 0.15% | — |
#41
Prev: #—
|
3.6 |
—
|
82,800 | — |
NEW
|
82,800 | $475,272 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.14% | — |
#42
Prev: #—
|
3.6 |
—
|
28,700 | — |
NEW
|
28,700 | $455,469 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FF
FUTUREFUEL CORP
|
Basic Materials | 0.11% | 0.10% |
#43
11
Prev: #54
|
0.0 |
—
|
-20,156 | -21.2% |
P
S
|
74,727 | $337,766 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GREENLAND ENERG...
|
|
Unknown | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
265,000 | — |
NEW
|
265,000 | $225,250 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.06% | — |
#45
Prev: #—
|
3.5 |
—
|
59,794 | — |
NEW
|
59,794 | $184,166 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #57) |
0.0 |
—
|
-11,770 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PUT
FERMI INC
|
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #56) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
N/A
CALL
FRONTIER GROUP ...
|
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-20,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
CALL
ADVANCED MICRO ...
|
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #52) |
0.0 |
—
|
-3,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 84 holdings