THOMIST CAPITAL MANAGEMENT, LP — 13F Holdings

2026 Q1  ·  106 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, THOMIST CAPITAL MANAGEMENT, LP maintained a portfolio of 106 distinct positions. The most significant new addition was ARIS MINING CORPORATION, now representing 5.74% of the total fund value. They heavily accumulated shares in DARLING INGREDIENTS INC, increasing the position by 800.0%. Conversely, THOMIST CAPITAL MANAGEMENT, LP completely exited their position in SEADRILL LTD.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
106
Quarter
2026 Q1
Top Holding
DINO (9.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106

THOMIST CAPITAL MANAGEMENT, LP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DINO
HF SINCLAIR COR...
Energy 9.51% 3.03% #1 10
Prev: #11
8.8
258,008 83.7%
P
S
566,090 $35,318,355
$46.51 +51.2%
$61.96 +13.5%
2022 Q3 13F Filing 2026-03-31 2026-05-15
N/A
DARLING INGREDI...
CALL
CALL Option 7.49% #2
Prev: #—
8.0
450,000
NEW
450,000 $27,832,500 13F Filing 2026-03-31 2026-05-15
CNR
CORE NATURAL RE...
Energy 6.34% 4.40% #3 3
Prev: #6
4.0
-9,201 -3.9%
P
S
224,799 $23,543,199
$84.22 -0.5%
$104.73 -20.0%
2025 Q1 13F Filing 2026-03-31 2026-05-15
ARMN
ARIS MINING COR...
Unknown 5.74% #4
Prev: #—
6.3
1,147,572
NEW
1,147,572 $21,310,412 2025 Q3 13F Filing 2026-03-31 2026-05-15
N/A
CF INDUSTRIES H...
PUT
PUT Option 5.24% #5
Prev: #—
6.1
150,000
NEW
150,000 $19,476,000 13F Filing 2026-03-31 2026-05-15
STLD
STEEL DYNAMICS ...
Basic Materials 5.10% #6
Prev: #—
5.5
105,300
NEW
105,300 $18,954,000 2023 Q3 13F Filing 2026-03-31 2026-05-15
DK
DELEK US HLDGS ...
Energy 4.52% #7
Prev: #—
5.3
372,937
NEW
372,937 $16,808,271 2022 Q1 13F Filing 2026-03-31 2026-05-15
SSRM
SSR MINING IN
Basic Materials 4.34% #8
Prev: #—
5.2
548,900
NEW
548,900 $16,137,660 2026 Q1 13F Filing 2026-03-31 2026-05-15
EQX
EQUINOX GOLD CO...
Basic Materials 3.47% #9
Prev: #—
4.9
890,919
NEW
890,919 $12,882,689 2026 Q1 13F Filing 2026-03-31 2026-05-15
VLRS
CONTROLADORA VU...
Industrials 3.00% 1.89% #10 9
Prev: #19
4.2
529,442 52.4%
P
S
1,539,094 $11,143,041 2025 Q3 13F Filing 2026-03-31 2026-05-15
PR
PERMIAN RESOURC...
Energy 2.93% #11
Prev: #—
4.7
511,346
NEW
511,346 $10,901,897 2024 Q4 13F Filing 2026-03-31 2026-05-15
LUV
SOUTHWEST AIRLS...
Industrials 2.91% 0.90% #12 18
Prev: #30
4.2
185,141 180.0%
P
S
288,001 $10,820,198 2025 Q2 13F Filing 2026-03-31 2026-05-15
VOO
VANGUARD INDEX ...
ETF 2.73% #13
Prev: #—
4.6
17,000
NEW
17,000 $10,158,350 2023 Q1 13F Filing 2026-03-31 2026-05-15
RGLD
ROYAL GOLD INC
Basic Materials 2.55% #14
Prev: #—
4.5
37,262
NEW
37,262 $9,482,806 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
FREEPORT MCMORA...
CALL
CALL Option 2.37% #15
Prev: #—
4.4
150,000
NEW
150,000 $8,817,000 13F Filing 2026-03-31 2026-05-15
WLK
WESTLAKE CORPOR...
Basic Materials 2.30% 1.78% #16 4
Prev: #20
0.9
-38,900 -34.8%
P
S
73,000 $8,527,860 2024 Q3 13F Filing 2026-03-31 2026-05-15
BTE
BAYTEX ENERGY C...
Energy 2.27% 2.05% #17
Prev: #17
0.9
-1,095,392 -36.7%
P
S
1,885,306 $8,427,318 2023 Q2 13F Filing 2026-03-31 2026-05-15
BTU
PEABODY ENGR CO...
Energy 2.05% #18
Prev: #—
4.3
231,553
NEW
231,553 $7,629,671 2022 Q3 13F Filing 2026-03-31 2026-05-15
N/A
BUNGE GLOBAL SA
CALL
CALL Option 1.75% #19
Prev: #—
4.2
51,100
NEW
51,100 $6,499,920 13F Filing 2026-03-31 2026-05-15
EMN
EASTMAN CHEM CO
Basic Materials 1.74% #20
Prev: #—
4.2
84,700
NEW
84,700 $6,464,304 2022 Q4 13F Filing 2026-03-31 2026-05-15
N/A
RICE ACQUISITIO...
Unknown 1.44% 1.10% #21 5
Prev: #26
1.1
6,329 1.3%
P
S
506,329 $5,367,087 13F Filing 2026-03-31 2026-05-15
STNG
SCORPIO TANKERS...
Energy 1.24% #22
Prev: #—
4.0
61,855
NEW
61,855 $4,618,094 2021 Q4 13F Filing 2026-03-31 2026-05-15
GSM
FERROGLOBE PLC
Basic Materials 1.20% 1.42% #23 1
Prev: #24
0.5
-366,643 -25.3%
P
S
1,083,764 $4,465,108 2023 Q4 13F Filing 2026-03-31 2026-05-15
DHT
DHT HOLDINGS IN...
Energy 1.19% #24
Prev: #—
4.0
241,696
NEW
241,696 $4,415,786 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
HF SINCLAIR COR...
CALL
CALL Option 1.18% #25
Prev: #—
4.0
70,000
NEW
70,000 $4,367,300 13F Filing 2026-03-31 2026-05-15
OLN
OLIN CORP
Basic Materials 1.07% 2.25% #26 12
Prev: #14
0.4
-371,833 -73.5%
P
S
134,000 $3,983,820 2022 Q4 13F Filing 2026-03-31 2026-05-15
PII
POLARIS INC
Consumer Cyclical 1.01% 0.34% #27 17
Prev: #44
3.4
43,737 174.6%
P
S
68,785 $3,748,783 2025 Q2 13F Filing 2026-03-31 2026-05-15
RYAAY
RYANAIR HOLDING...
Industrials 0.86% #28
Prev: #—
3.8
54,980
NEW
54,980 $3,177,844 2025 Q3 13F Filing 2026-03-31 2026-05-15
CWH
CAMPING WORLD H...
Consumer Cyclical 0.84% 0.34% #29 16
Prev: #45
3.3
293,290 178.9%
P
S
457,270 $3,123,154 2025 Q2 13F Filing 2026-03-31 2026-05-15
DOOO
BRP INC
Unknown 0.77% #30
Prev: #—
3.8
40,085
NEW
40,085 $2,878,504 2025 Q2 13F Filing 2026-03-31 2026-05-15
HOG
HARLEY DAVIDSON...
Consumer Cyclical 0.77% #31
Prev: #—
3.8
140,600
NEW
140,600 $2,842,932 2025 Q3 13F Filing 2026-03-31 2026-05-15
PARR
PAR PAC HOLDING...
Energy 0.75% 0.06% #32 30
Prev: #62
3.3
36,327 431.3%
P
S
44,750 $2,803,140 2022 Q2 13F Filing 2026-03-31 2026-05-15
ECO
OKEANIS ECO TAN...
Industrials 0.75% #33
Prev: #—
3.8
55,100
NEW
55,100 $2,787,509 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
VANECK ETF TRUS...
CALL
CALL Option 0.74% #34
Prev: #—
3.8
30,000
NEW
30,000 $2,753,100 13F Filing 2026-03-31 2026-05-15
N/A
FUTUREFUEL CORP
CALL
CALL Option 0.73% #35
Prev: #—
3.8
700,000
NEW
700,000 $2,695,000 13F Filing 2026-03-31 2026-05-15
KOS
KOSMOS ENERGY L...
Energy 0.69% #36
Prev: #—
3.8
927,209
NEW
927,209 $2,577,641 2023 Q2 13F Filing 2026-03-31 2026-05-15
ODV
OSISKO DEVELOPM...
Basic Materials 0.69% #37
Prev: #—
3.8
790,000
NEW
790,000 $2,567,500 2026 Q1 13F Filing 2026-03-31 2026-05-15
LNG
CHENIERE ENERGY...
Energy 0.62% #38
Prev: #—
3.7
8,100
NEW
8,100 $2,298,456 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
DELEK US HLDGS ...
CALL
CALL Option 0.61% #39
Prev: #—
3.7
50,000
NEW
50,000 $2,253,500 13F Filing 2026-03-31 2026-05-15
N/A
NORDIC AMERICAN...
Unknown 0.53% #40
Prev: #—
3.7
338,900
NEW
338,900 $1,985,954 13F Filing 2026-03-31 2026-05-15
NVDA
NVIDIA CORPORAT...
Technology 0.38% #41
Prev: #—
3.7
8,140
NEW
8,140 $1,419,616 2026 Q1 13F Filing 2026-03-31 2026-05-15
HUT
HUT 8 CORP
Financial Services 0.37% 0.13% #42 10
Prev: #52
3.1
15,975 117.5%
P
S
29,575 $1,387,363 2024 Q4 13F Filing 2026-03-31 2026-05-15
SLSR
SOLARIS RES INC
Basic Materials 0.36% #43
Prev: #—
3.6
154,632
NEW
154,632 $1,326,743 2025 Q3 13F Filing 2026-03-31 2026-05-15
RNGR
RANGER ENERGY S...
Energy 0.34% #44
Prev: #—
3.6
73,881
NEW
73,881 $1,266,320 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
B2GOLD CORP
CALL
CALL Option 0.30% #45
Prev: #—
3.6
250,100
NEW
250,100 $1,132,953 13F Filing 2026-03-31 2026-05-15
ALK
ALASKA AIR GROU...
Industrials 0.28% #46
Prev: #—
3.6
28,430
NEW
28,430 $1,045,655 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
MP MATERIALS CO...
CALL
CALL Option 0.26% #47
Prev: #—
3.6
20,000
NEW
20,000 $965,200 13F Filing 2026-03-31 2026-05-15
XPRO
EXPRO GROUP HOL...
Energy 0.26% #48
Prev: #—
3.6
54,600
NEW
54,600 $950,586 2026 Q1 13F Filing 2026-03-31 2026-05-15
N/A
JETBLUE AIRWAYS...
CALL
CALL Option 0.23% #49
Prev: #—
3.6
193,000
NEW
193,000 $853,060 13F Filing 2026-03-31 2026-05-15
RIOT
RIOT PLATFORMS ...
Financial Services 0.22% #50
Prev: #—
3.6
67,500
NEW
67,500 $834,300 2024 Q2 13F Filing 2026-03-31 2026-05-15
Showing 1-50 of 106 holdings

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