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
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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 | 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%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
N/A
CALL
DARLING INGREDI...
|
|
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%
|
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
PUT
CF INDUSTRIES H...
|
|
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
CALL
FREEPORT MCMORA...
|
|
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
CALL
BUNGE GLOBAL SA
|
|
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
CALL
HF SINCLAIR COR...
|
|
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
CALL
VANECK ETF TRUS...
|
|
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
CALL
FUTUREFUEL CORP
|
|
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
CALL
DELEK US HLDGS ...
|
|
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
CALL
B2GOLD CORP
|
|
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
CALL
MP MATERIALS CO...
|
|
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
CALL
JETBLUE AIRWAYS...
|
|
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