Thomist Capital Management

Thomist Capital Management as of March 31, 2026

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 566k 62.39
Darling Ingredients Call Call Option 7.5 $28M 450k 61.85
Core Natural Resources Com Shs (CNR) 6.3 $24M 225k 104.73
Aris Mng Corp (ARIS) 5.7 $21M 1.1M 18.57
Cf Industries Hold Put Put Option 5.2 $20M 150k 129.84
Steel Dynamics (STLD) 5.1 $19M 105k 180.00
Delek Us Holdings (DK) 4.5 $17M 373k 45.07
Ssr Mining (SSRM) 4.3 $16M 549k 29.40
Equinox Gold Corp equities (EQX) 3.5 $13M 891k 14.46
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 3.0 $11M 1.5M 7.24
Permian Resources Corp Class A Com (PR) 2.9 $11M 511k 21.32
Southwest Airlines (LUV) 2.9 $11M 288k 37.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $10M 17k 597.55
Royal Gold (RGLD) 2.6 $9.5M 37k 254.49
Freeport Mcmoran Call Call Option 2.4 $8.8M 150k 58.78
Westlake Chemical Corporation (WLK) 2.3 $8.5M 73k 116.82
Baytex Energy Corp (BTE) 2.3 $8.4M 1.9M 4.47
Peabody Energy (BTU) 2.1 $7.6M 232k 32.95
Bunge Global Sa Call Call Option 1.7 $6.5M 51k 127.20
Eastman Chemical Company (EMN) 1.7 $6.5M 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 62k 74.66
Ferroglobe SHS (GSM) 1.2 $4.5M 1.1M 4.12
Dht Holdings Shs New (DHT) 1.2 $4.4M 242k 18.27
Hf Sinclair Corp Call Call Option 1.2 $4.4M 70k 62.39
Olin Corp Com Par $1 (OLN) 1.1 $4.0M 134k 29.73
Polaris Industries (PII) 1.0 $3.7M 69k 54.50
Ryanair Holdings Sponsored Adr (RYAAY) 0.9 $3.2M 55k 57.80
Camping World Hldgs Cl A (CWH) 0.8 $3.1M 457k 6.83
BRP Com Sun Vtg (DOO) 0.8 $2.9M 40k 71.81
Harley-Davidson (HOG) 0.8 $2.8M 141k 20.22
Par Pac Holdings Com New (PARR) 0.8 $2.8M 45k 62.64
Okeanis Eco Tankers Cor SHS (ECO) 0.8 $2.8M 55k 50.59
Vaneck Etf Trust Call Call Option 0.7 $2.8M 30k 91.77
Futurefuel Corp Call Call Option 0.7 $2.7M 700k 3.85
Kosmos Energy (KOS) 0.7 $2.6M 927k 2.78
Osisko Development Corp Com New (ODV) 0.7 $2.6M 790k 3.25
Cheniere Energy Com New (LNG) 0.6 $2.3M 8.1k 283.76
Delek Us Hldgs Call Call Option 0.6 $2.3M 50k 45.07
Nordic American Tanker Shippin (NAT) 0.5 $2.0M 339k 5.86
NVIDIA Corporation (NVDA) 0.4 $1.4M 8.1k 174.40
Hut 8 Corp (HUT) 0.4 $1.4M 30k 46.91
Solaris Res Com New (SLSR) 0.4 $1.3M 155k 8.58
Ranger Energy Svcs Com Cl A (RNGR) 0.3 $1.3M 74k 17.14
B2gold Corp Call Call Option 0.3 $1.1M 250k 4.53
Alaska Air (ALK) 0.3 $1.0M 28k 36.78
Mp Materials Corp Call Call Option 0.3 $965k 20k 48.26
Expro Group Holdings Nv (XPRO) 0.3 $951k 55k 17.41
Jetblue Airways Corp Call Call Option 0.2 $853k 193k 4.42
Riot Blockchain (RIOT) 0.2 $834k 68k 12.36
Amplify Energy Corp (AMPY) 0.2 $817k 131k 6.24
Advanced Micro Devices Call Call Option 0.2 $712k 3.5k 203.43
Iren Ordinary Shares (IREN) 0.2 $703k 21k 34.28
FutureFuel (FF) 0.1 $365k 95k 3.85
Frontier Group Hldgs Call Call Option 0.1 $353k 100k 3.53
Fermi Put Put Option 0.1 $292k 50k 5.84
Infinity Nat Res Com Cl A (INR) 0.1 $207k 12k 17.61