Thomist Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1767809) · Explore on the interactive board
Thomist Capital Management, LP disclosed 39 US equity positions worth $271.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DAR at 11.4% of the reported book, followed by ARIS, DHT. The top ten holdings are 69.1% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 21 new positions, added to 11, reduced 7 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Thomist Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 21 new, 11 added, 7 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 11.4% | $30.9m | 566,094 | – | new |
| 2 | ARIS ARIS MINING CORPORATION | Basic Materials | 9.6% | $26.1m | 1,751,221 | 53% | added |
| 3 | DHT DHT HOLDINGS INC | Energy | 8.5% | $23.0m | 1,389,095 | 475% | added |
| 4 | CNR CORE NATURAL RESOURCES INC | Energy | 7.9% | $21.3m | 266,532 | 19% | added |
| 5 | GPRE GREEN PLAINS INC | Basic Materials | 7.2% | $19.5m | 1,270,612 | – | new |
| 6 | HBM HUDBAY MINERALS INC | Basic Materials | 6.4% | $17.3m | 734,227 | – | new |
| 7 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 6.1% | $16.4m | 1,754,714 | 14% | added |
| 8 | FRO FRONTLINE PLC | Energy | 4.7% | $12.9m | 369,740 | – | new |
| 9 | DK DELEK US HLDGS INC NEW | Energy | 3.8% | $10.3m | 202,300 | -46% | reduced |
| 10 | BTU PEABODY ENGR CORP | Energy | 3.6% | $9.8m | 422,432 | 82% | added |
| 11 | WLK WESTLAKE CORPORATION | Basic Materials | 2.6% | $7.0m | 96,200 | 32% | added |
| 12 | DINO HF SINCLAIR CORP | Energy | 2.5% | $6.8m | 97,063 | -83% | reduced |
| 13 | OKEANIS ECO TANKERS COR | 2.5% | $6.7m | 133,922 | 143% | added | |
| 14 | IAG IAMGOLD CORP | Basic Materials | 2.4% | $6.4m | 404,362 | – | new |
| 15 | RICE ACQUISITION CORP 3 | 2.1% | $5.7m | 531,645 | 5% | added | |
| 16 | PPG PPG INDS INC | Basic Materials | 2.0% | $5.5m | 45,100 | – | new |
| 17 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.9% | $5.0m | 36,990 | – | new |
| 18 | TGB TREKOR METALS LTD | Basic Materials | 1.5% | $4.2m | 608,925 | – | new |
| 19 | MTDR MATADOR RES CO | Energy | 1.5% | $4.0m | 80,200 | – | new |
| 20 | PARR PAR PAC HOLDINGS INC | Energy | 1.4% | $3.7m | 66,060 | 48% | added |
| 21 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 1.3% | $3.5m | 195,020 | – | new |
| 22 | HMH HLDG INC | 1.1% | $3.0m | 158,161 | – | new | |
| 23 | GSM FERROGLOBE PLC | Basic Materials | 1.1% | $2.9m | 922,217 | -15% | reduced |
| 24 | CC CHEMOURS CO | Basic Materials | 1.1% | $2.9m | 142,900 | – | new |
| 25 | CVI CVR ENERGY INC | Energy | 0.9% | $2.6m | 93,326 | – | new |
| 26 | HUT HUT 8 CORP | Financial Services | 0.9% | $2.4m | 21,185 | -28% | reduced |
| 27 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 0.8% | $2.2m | 34,370 | -37% | reduced |
| 28 | RNGR RANGER ENERGY SVCS INC | 0.7% | $1.8m | 113,460 | 54% | added | |
| 29 | EROK EAGLEROCK LD LLC | 0.5% | $1.5m | 70,000 | – | new | |
| 30 | RIOT RIOT PLATFORMS INC | Financial Services | 0.4% | $1.0m | 36,600 | -46% | reduced |
| 31 | SLSR SOLARIS RES INC | 0.4% | $983.7k | 182,360 | 18% | added | |
| 32 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $958.1k | 830 | – | new |
| 33 | GREENLAND ENERGY CO | 0.2% | $608.3k | 276,500 | – | new | |
| 34 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.2% | $596.7k | 2,700 | – | new |
| 35 | KEEL KEEL INFRASTRUCTURE CORP | Technology | 0.2% | $475.3k | 82,800 | – | new |
| 36 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.2% | $455.5k | 28,700 | – | new |
| 37 | FF FUTUREFUEL CORP | Basic Materials | 0.1% | $337.8k | 74,727 | -21% | reduced |
| 38 | GREENLAND ENERGY CO | 0.1% | $225.2k | 265,000 | – | new | |
| 39 | SOC SABLE OFFSHORE CORP | Energy | 0.1% | $184.2k | 59,794 | – | new |
What did Thomist Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STLD STEEL DYNAMICS INC | 13.5% | $19.0m |
| SSRM SSR MINING IN | 11.5% | $16.1m |
| EQX EQUINOX GOLD CORP | 9.2% | $12.9m |
| PR PERMIAN RESOURCES CORP | 7.8% | $10.9m |
| LUV SOUTHWEST AIRLS CO | 7.7% | $10.8m |
| VOO VANGUARD INDEX FDS | 7.3% | $10.2m |
| RGLD ROYAL GOLD INC | 6.8% | $9.5m |
| BTE BAYTEX ENERGY CORP | 6.0% | $8.4m |
| EMN EASTMAN CHEM CO | 4.6% | $6.5m |
| STNG SCORPIO TANKERS INC | 3.3% | $4.6m |
| OLN OLIN CORP | 2.8% | $4.0m |
| PII POLARIS INC | 2.7% | $3.7m |
| CWH CAMPING WORLD HLDGS INC | 2.2% | $3.1m |
| DOO BRP INC | 2.1% | $2.9m |
| HOG HARLEY DAVIDSON INC | 2.0% | $2.8m |
| KOS KOSMOS ENERGY LTD | 1.8% | $2.6m |
| NPDEUR OSISKO DEVELOPMENT CORP | 1.8% | $2.6m |
| LNG CHENIERE ENERGY INC | 1.6% | $2.3m |
| NORDIC AMERICAN TANKERS LIMI | 1.4% | $2.0m |
| NVDA NVIDIA CORPORATION | 1.0% | $1.4m |
| ALK ALASKA AIR GROUP INC | 0.7% | $1.0m |
| EXPRO GROUP HOLDINGS NV | 0.7% | $950.6k |
| AMPY AMPLIFY ENERGY CORP NEW | 0.6% | $816.5k |
| IREN IREN LIMITED | 0.5% | $702.7k |
| INR INFINITY NAT RES INC | 0.1% | $207.3k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 34.8% |
| Basic Materials | 34.0% |
| Consumer Defensive | 11.4% |
| Industrials | 10.0% |
| Financial Services | 1.3% |
| Technology | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Thomist Capital Management, LP's portfolio?
Across every quarter Thomist Capital Management, LP has filed, its median largest position is 11.7% of the book and its median top-ten weight is 65.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 25.0 completed holding spells, the median lasted 1.0 quarters; 39.0 positions are still open and their final length is unknown.