Thomist Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Thomist Capital Management, LP disclosed 43 US equity positions worth $292.5m in its Q1 2026 13F filing. The largest position was DINO at 12.1% of the reported book, followed by CNR and ARIS.
What did Thomist Capital Management, LP own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | DINO HF SINCLAIR CORP | Energy | 12.1% | $35.3m | 566,090 | – | |
| 2 | CNR CORE NATURAL RESOURCES INC | Energy | 8.0% | $23.5m | 224,799 | – | |
| 3 | ARIS ARIS MINING CORPORATION | Basic Materials | 7.3% | $21.3m | 1,147,572 | – | |
| 4 | STLD STEEL DYNAMICS INC | Basic Materials | 6.5% | $19.0m | 105,300 | – | |
| 5 | DK DELEK US HLDGS INC NEW | Energy | 5.7% | $16.8m | 372,937 | – | |
| 6 | SSRM SSR MINING IN | Basic Materials | 5.5% | $16.1m | 548,900 | – | |
| 7 | EQX EQUINOX GOLD CORP | Basic Materials | 4.4% | $12.9m | 890,919 | – | |
| 8 | VLRS CONTROLADORA VUELA COMP DE A | Industrials | 3.8% | $11.1m | 1,539,094 | – | |
| 9 | PR PERMIAN RESOURCES CORP | Energy | 3.7% | $10.9m | 511,346 | – | |
| 10 | LUV SOUTHWEST AIRLS CO | Industrials | 3.7% | $10.8m | 288,001 | – | |
| 11 | VOO VANGUARD INDEX FDS | 3.5% | $10.2m | 17,000 | – | ||
| 12 | RGLD ROYAL GOLD INC | Basic Materials | 3.2% | $9.5m | 37,262 | – | |
| 13 | WLK WESTLAKE CORPORATION | Basic Materials | 2.9% | $8.5m | 73,000 | – | |
| 14 | BTE BAYTEX ENERGY CORP | Energy | 2.9% | $8.4m | 1,885,306 | – | |
| 15 | BTU PEABODY ENGR CORP | Energy | 2.6% | $7.6m | 231,553 | – | |
| 16 | EMN EASTMAN CHEM CO | Basic Materials | 2.2% | $6.5m | 84,700 | – | |
| 17 | RICE ACQUISITION CORP 3 | 1.8% | $5.4m | 506,329 | – | ||
| 18 | STNG SCORPIO TANKERS INC | Energy | 1.6% | $4.6m | 61,855 | – | |
| 19 | GSM FERROGLOBE PLC | Basic Materials | 1.5% | $4.5m | 1,083,764 | – | |
| 20 | DHT DHT HOLDINGS INC | Energy | 1.5% | $4.4m | 241,696 | – | |
| 21 | OLN OLIN CORP | Basic Materials | 1.4% | $4.0m | 134,000 | – | |
| 22 | PII POLARIS INC | Consumer Cyclical | 1.3% | $3.7m | 68,785 | – | |
| 23 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 1.1% | $3.2m | 54,980 | – | |
| 24 | CWH CAMPING WORLD HLDGS INC | Consumer Cyclical | 1.1% | $3.1m | 457,270 | – | |
| 25 | DOO BRP INC | Consumer Cyclical | 1.0% | $2.9m | 40,085 | – | |
| 26 | HOG HARLEY DAVIDSON INC | Consumer Cyclical | 1.0% | $2.8m | 140,600 | – | |
| 27 | PARR PAR PAC HOLDINGS INC | Energy | 1.0% | $2.8m | 44,750 | – | |
| 28 | OKEANIS ECO TANKERS COR | 1.0% | $2.8m | 55,100 | – | ||
| 29 | KOS KOSMOS ENERGY LTD | Energy | 0.9% | $2.6m | 927,209 | – | |
| 30 | NPDEUR OSISKO DEVELOPMENT CORP | 0.9% | $2.6m | 790,000 | – | ||
| 31 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $2.3m | 8,100 | – | |
| 32 | NORDIC AMERICAN TANKERS LIMI | 0.7% | $2.0m | 338,900 | – | ||
| 33 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.4m | 8,140 | – | |
| 34 | HUT HUT 8 CORP | Financial Services | 0.5% | $1.4m | 29,575 | – | |
| 35 | SLSR SOLARIS RES INC | 0.5% | $1.3m | 154,632 | – | ||
| 36 | RNGR RANGER ENERGY SVCS INC | 0.4% | $1.3m | 73,881 | – | ||
| 37 | ALK ALASKA AIR GROUP INC | Industrials | 0.4% | $1.0m | 28,430 | – | |
| 38 | EXPRO GROUP HOLDINGS NV | 0.3% | $950.6k | 54,600 | – | ||
| 39 | RIOT RIOT PLATFORMS INC | Financial Services | 0.3% | $834.3k | 67,500 | – | |
| 40 | AMPY AMPLIFY ENERGY CORP NEW | 0.3% | $816.5k | 130,842 | – | ||
| 41 | IREN IREN LIMITED | Financial Services | 0.2% | $702.7k | 20,500 | – | |
| 42 | FF FUTUREFUEL CORP | Basic Materials | 0.1% | $365.3k | 94,883 | – | |
| 43 | INR INFINITY NAT RES INC | 0.1% | $207.3k | 11,770 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.