Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DINO, Darling Intl Inc Cmn Stock cmn, CNR, ARIS, Cf Inds Hldgs Inc put, and represent 34.32% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Darling Intl Inc Cmn Stock cmn (+$28M), ARIS (+$21M), Cf Inds Hldgs Inc put (+$20M), STLD (+$19M), DK (+$17M), SSRM (+$16M), DINO (+$16M), EQX (+$13M), PR (+$11M), VOO (+$10M).
- Started 41 new stock positions in RYAAY, RNGR, STLD, Darling Intl Inc Cmn Stock cmn, ALK, EMN, Freeport-mcmoran Copper & Go option, Jetblue Airways Corp call, EQX, ODV.
- Reduced shares in these 10 stocks: SDRL (-$63M), , , , SOC (-$21M), AMPY (-$19M), , B (-$15M), NUE (-$14M), DAR (-$13M).
- Sold out of its positions in ALB, AAL, APLD, B, CVI, CENX, CC, CRWV, DAR, EVEX.
- Thomist Capital Management was a net seller of stock by $-123M.
- Thomist Capital Management has $372M in assets under management (AUM), dropping by -21.12%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 57 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 9.5 | $35M | +83% | 566k | 62.39 |
|
| Darling Ingredients Call Call Option | 7.5 | $28M | NEW | 450k | 61.85 |
|
| Core Natural Resources Com Shs (CNR) | 6.3 | $24M | -3% | 225k | 104.73 |
|
| Aris Mng Corp (ARIS) | 5.7 | $21M | NEW | 1.1M | 18.57 |
|
| Cf Industries Hold Put Put Option | 5.2 | $20M | NEW | 150k | 129.84 |
|
| Steel Dynamics (STLD) | 5.1 | $19M | NEW | 105k | 180.00 |
|
| Delek Us Holdings (DK) | 4.5 | $17M | NEW | 373k | 45.07 |
|
| Ssr Mining (SSRM) | 4.3 | $16M | NEW | 549k | 29.40 |
|
| Equinox Gold Corp equities (EQX) | 3.5 | $13M | NEW | 891k | 14.46 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 3.0 | $11M | +52% | 1.5M | 7.24 |
|
| Permian Resources Corp Class A Com (PR) | 2.9 | $11M | NEW | 511k | 21.32 |
|
| Southwest Airlines (LUV) | 2.9 | $11M | +179% | 288k | 37.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $10M | NEW | 17k | 597.55 |
|
| Royal Gold (RGLD) | 2.6 | $9.5M | NEW | 37k | 254.49 |
|
| Freeport Mcmoran Call Call Option | 2.4 | $8.8M | NEW | 150k | 58.78 |
|
| Westlake Chemical Corporation (WLK) | 2.3 | $8.5M | -34% | 73k | 116.82 |
|
| Baytex Energy Corp (BTE) | 2.3 | $8.4M | -36% | 1.9M | 4.47 |
|
| Peabody Energy (BTU) | 2.1 | $7.6M | NEW | 232k | 32.95 |
|
| Bunge Global Sa Call Call Option | 1.7 | $6.5M | NEW | 51k | 127.20 |
|
| Eastman Chemical Company (EMN) | 1.7 | $6.5M | NEW | 85k | 76.32 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.4 | $5.4M | 506k | 10.60 |
|
|
| Scorpio Tankers SHS (STNG) | 1.2 | $4.6M | NEW | 62k | 74.66 |
|
| Ferroglobe SHS (GSM) | 1.2 | $4.5M | -25% | 1.1M | 4.12 |
|
| Dht Holdings Shs New (DHT) | 1.2 | $4.4M | NEW | 242k | 18.27 |
|
| Hf Sinclair Corp Call Call Option | 1.2 | $4.4M | NEW | 70k | 62.39 |
|
| Olin Corp Com Par $1 (OLN) | 1.1 | $4.0M | -73% | 134k | 29.73 |
|
| Polaris Industries (PII) | 1.0 | $3.7M | +174% | 69k | 54.50 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.9 | $3.2M | NEW | 55k | 57.80 |
|
| Camping World Hldgs Cl A (CWH) | 0.8 | $3.1M | +178% | 457k | 6.83 |
|
| BRP Com Sun Vtg (DOO) | 0.8 | $2.9M | NEW | 40k | 71.81 |
|
| Harley-Davidson (HOG) | 0.8 | $2.8M | NEW | 141k | 20.22 |
|
| Par Pac Holdings Com New (PARR) | 0.8 | $2.8M | +431% | 45k | 62.64 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 0.8 | $2.8M | NEW | 55k | 50.59 |
|
| Vaneck Etf Trust Call Call Option | 0.7 | $2.8M | NEW | 30k | 91.77 |
|
| Futurefuel Corp Call Call Option | 0.7 | $2.7M | NEW | 700k | 3.85 |
|
| Kosmos Energy (KOS) | 0.7 | $2.6M | NEW | 927k | 2.78 |
|
| Osisko Development Corp Com New (ODV) | 0.7 | $2.6M | NEW | 790k | 3.25 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $2.3M | NEW | 8.1k | 283.76 |
|
| Delek Us Hldgs Call Call Option | 0.6 | $2.3M | NEW | 50k | 45.07 |
|
| Nordic American Tanker Shippin (NAT) | 0.5 | $2.0M | NEW | 339k | 5.86 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | NEW | 8.1k | 174.40 |
|
| Hut 8 Corp (HUT) | 0.4 | $1.4M | +117% | 30k | 46.91 |
|
| Solaris Res Com New (SLSR) | 0.4 | $1.3M | NEW | 155k | 8.58 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.3M | NEW | 74k | 17.14 |
|
| B2gold Corp Call Call Option | 0.3 | $1.1M | NEW | 250k | 4.53 |
|
| Alaska Air (ALK) | 0.3 | $1.0M | NEW | 28k | 36.78 |
|
| Mp Materials Corp Call Call Option | 0.3 | $965k | NEW | 20k | 48.26 |
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $951k | NEW | 55k | 17.41 |
|
| Jetblue Airways Corp Call Call Option | 0.2 | $853k | NEW | 193k | 4.42 |
|
| Riot Blockchain (RIOT) | 0.2 | $834k | NEW | 68k | 12.36 |
|
| Amplify Energy Corp (AMPY) | 0.2 | $817k | -95% | 131k | 6.24 |
|
| Advanced Micro Devices Call Call Option | 0.2 | $712k | -88% | 3.5k | 203.43 |
|
| Iren Ordinary Shares (IREN) | 0.2 | $703k | NEW | 21k | 34.28 |
|
| FutureFuel (FF) | 0.1 | $365k | NEW | 95k | 3.85 |
|
| Frontier Group Hldgs Call Call Option | 0.1 | $353k | NEW | 100k | 3.53 |
|
| Fermi Put Put Option | 0.1 | $292k | NEW | 50k | 5.84 |
|
| Infinity Nat Res Com Cl A (INR) | 0.1 | $207k | -94% | 12k | 17.61 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2026 Q1 filed May 15, 2026
- Thomist Capital Management 2025 Q4 filed Feb. 13, 2026
- Thomist Capital Management 2025 Q3 filed Nov. 14, 2025
- Thomist Capital Management 2025 Q2 filed Aug. 13, 2025
- Thomist Capital Management 2025 Q1 filed May 14, 2025
- Thomist Capital Management 2024 Q4 filed Feb. 14, 2025
- Thomist Capital Management 2024 Q3 filed Nov. 14, 2024
- Thomist Capital Management 2024 Q2 filed Aug. 12, 2024
- Thomist Capital Management 2024 Q1 filed April 30, 2024
- Thomist Capital Management 2023 Q4 filed Feb. 14, 2024
- Thomist Capital Management 2023 Q3 filed Nov. 14, 2023
- Thomist Capital Management 2023 Q2 filed Aug. 11, 2023
- Thomist Capital Management 2023 Q1 filed May 15, 2023
- Thomist Capital Management 2022 Q4 filed Feb. 9, 2023
- Thomist Capital Management 2022 Q3 filed Oct. 21, 2022
- Thomist Capital Management 2022 Q2 filed Aug. 12, 2022