Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAR, ARIS, DHT, CNR, GPRE, and represent 38.42% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DAR (+$31M), GPRE (+$20M), DHT (+$19M), HBM (+$17M), Pilgrim's Pride Corp cmn (+$14M), FRO (+$13M), Mosaic Co New opt (+$11M), Ishares Tr Index option (+$11M), ARIS (+$9.0M), Vaneck Vectors Etf Tr opt (+$6.9M).
- Started 27 new stock positions in MU, KEEL, FRO, CC, CVI, Pilgrim's Pride Corp cmn, Trekor Metals, Vaneck Vectors Etf Tr opt, GPRE, Ishares Tr Index option.
- Reduced shares in these 10 stocks: DINO (-$33M), Darling Intl Inc Cmn Stock cmn (-$28M), Cf Inds Hldgs Inc put (-$20M), STLD (-$19M), SSRM (-$16M), EQX (-$13M), PR (-$11M), LUV (-$11M), VOO (-$10M), RGLD (-$9.5M).
- Sold out of its positions in DEVICES INC Advanced Micro call, ALK, AMPY, DOO, BTE, B2gold Corp call, Cf Inds Hldgs Inc put, CWH, LNG, Darling Intl Inc Cmn Stock cmn.
- Thomist Capital Management was a net seller of stock by $-52M.
- Thomist Capital Management has $315M in assets under management (AUM), dropping by -15.32%.
- Central Index Key (CIK): 0001767809
Tip: Access up to 7 years of quarterly data
Positions held by Thomist Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Darling International (DAR) | 9.8 | $31M | NEW | 566k | 54.62 |
|
| Aris Mng Corp (ARIS) | 8.3 | $26M | +52% | 1.8M | 14.91 |
|
| Dht Holdings Shs New (DHT) | 7.3 | $23M | +474% | 1.4M | 16.53 |
|
| Core Natural Resources Com Shs (CNR) | 6.8 | $21M | +18% | 267k | 80.02 |
|
| Green Plains Renewable Energy (GPRE) | 6.2 | $20M | NEW | 1.3M | 15.38 |
|
| HudBay Minerals (HBM) | 5.5 | $17M | NEW | 734k | 23.58 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.2 | $16M | +14% | 1.8M | 9.37 |
|
| Pilgrims Pride Corp Call Call Option | 4.5 | $14M | NEW | 500k | 28.11 |
|
| Frontline (FRO) | 4.1 | $13M | NEW | 370k | 34.79 |
|
| Mosaic Call Call Option | 3.4 | $11M | NEW | 500k | 21.19 |
|
| Ishares Tr Put Put Option | 3.3 | $11M | NEW | 35k | 300.45 |
|
| Delek Us Holdings (DK) | 3.3 | $10M | -45% | 202k | 50.81 |
|
| Peabody Energy (BTU) | 3.1 | $9.8M | +82% | 422k | 23.12 |
|
| Westlake Chemical Corporation (WLK) | 2.2 | $7.0M | +31% | 96k | 73.00 |
|
| Vaneck Etf Trust Call Call Option | 2.2 | $6.9M | NEW | 70k | 98.25 |
|
| Hf Sinclair Corp (DINO) | 2.1 | $6.8M | -82% | 97k | 69.65 |
|
| Okeanis Eco Tankers Cor SHS (ECO) | 2.1 | $6.7M | +143% | 134k | 50.12 |
|
| Iamgold Corp (IAG) | 2.0 | $6.4M | NEW | 404k | 15.84 |
|
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.8 | $5.7M | +4% | 532k | 10.71 |
|
| PPG Industries (PPG) | 1.7 | $5.5M | NEW | 45k | 121.29 |
|
| Hldgs (UAL) | 1.6 | $5.0M | NEW | 37k | 135.99 |
|
| Trekor Metals | 1.3 | $4.2M | NEW | 609k | 6.88 |
|
| Matador Resources (MTDR) | 1.3 | $4.0M | NEW | 80k | 49.78 |
|
| Par Pac Holdings Com New (PARR) | 1.2 | $3.7M | +47% | 66k | 56.08 |
|
| American Airls (AAL) | 1.1 | $3.5M | NEW | 195k | 18.07 |
|
| HMH HLDG Cl A | 0.9 | $3.0M | NEW | 158k | 18.74 |
|
| Ferroglobe SHS (GSM) | 0.9 | $2.9M | -14% | 922k | 3.18 |
|
| Chemours (CC) | 0.9 | $2.9M | NEW | 143k | 20.52 |
|
| CVR Energy (CVI) | 0.8 | $2.6M | NEW | 93k | 27.54 |
|
| Hut 8 Corp (HUT) | 0.8 | $2.4M | -28% | 21k | 115.44 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $2.2M | -37% | 34k | 64.75 |
|
| Ranger Energy Svcs Com Cl A (RNGR) | 0.6 | $1.8M | +53% | 114k | 16.01 |
|
| Eaglerock Ld Cl A Shs Rep Ltd | 0.5 | $1.5M | NEW | 70k | 21.25 |
|
| Riot Blockchain (RIOT) | 0.3 | $1.0M | -45% | 37k | 27.38 |
|
| Solaris Res Com New (SLSR) | 0.3 | $984k | +17% | 182k | 5.39 |
|
| Micron Technology (MU) | 0.3 | $958k | NEW | 830.00 | 1154.29 |
|
| Cerebras Systems Call Call Option | 0.2 | $663k | NEW | 3.0k | 221.00 |
|
| Ishares Tr Put Put Option | 0.2 | $641k | NEW | 1.0k | 640.76 |
|
| Greenland Energy SHS (GLND) | 0.2 | $608k | NEW | 277k | 2.20 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $597k | NEW | 2.7k | 221.00 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.2 | $475k | NEW | 83k | 5.74 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $456k | NEW | 29k | 15.87 |
|
| FutureFuel (FF) | 0.1 | $338k | -21% | 75k | 4.52 |
|
| Greenland Energy *w Exp 04/21/203 | 0.1 | $225k | NEW | 265k | 0.85 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $184k | NEW | 60k | 3.08 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2026 Q2 filed Aug. 14, 2026
- 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