Thomist Capital Management as of June 30, 2026
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 | 566k | 54.62 | |
| Aris Mng Corp (ARIS) | 8.3 | $26M | 1.8M | 14.91 | |
| Dht Holdings Shs New (DHT) | 7.3 | $23M | 1.4M | 16.53 | |
| Core Natural Resources Com Shs (CNR) | 6.8 | $21M | 267k | 80.02 | |
| Green Plains Renewable Energy (GPRE) | 6.2 | $20M | 1.3M | 15.38 | |
| HudBay Minerals (HBM) | 5.5 | $17M | 734k | 23.58 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 5.2 | $16M | 1.8M | 9.37 | |
| Pilgrims Pride Corp Call Call Option | 4.5 | $14M | 500k | 28.11 | |
| Frontline (FRO) | 4.1 | $13M | 370k | 34.79 | |
| Mosaic Call Call Option | 3.4 | $11M | 500k | 21.19 | |
| Ishares Tr Put Put Option | 3.3 | $11M | 35k | 300.45 | |
| Delek Us Holdings (DK) | 3.3 | $10M | 202k | 50.81 | |
| Peabody Energy (BTU) | 3.1 | $9.8M | 422k | 23.12 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $7.0M | 96k | 73.00 | |
| Vaneck Etf Trust Call Call Option | 2.2 | $6.9M | 70k | 98.25 | |
| Hf Sinclair Corp (DINO) | 2.1 | $6.8M | 97k | 69.65 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 2.1 | $6.7M | 134k | 50.12 | |
| Iamgold Corp (IAG) | 2.0 | $6.4M | 404k | 15.84 | |
| Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) | 1.8 | $5.7M | 532k | 10.71 | |
| PPG Industries (PPG) | 1.7 | $5.5M | 45k | 121.29 | |
| Hldgs (UAL) | 1.6 | $5.0M | 37k | 135.99 | |
| Trekor Metals | 1.3 | $4.2M | 609k | 6.88 | |
| Matador Resources (MTDR) | 1.3 | $4.0M | 80k | 49.78 | |
| Par Pac Holdings Com New (PARR) | 1.2 | $3.7M | 66k | 56.08 | |
| American Airls (AAL) | 1.1 | $3.5M | 195k | 18.07 | |
| HMH HLDG Cl A | 0.9 | $3.0M | 158k | 18.74 | |
| Ferroglobe SHS (GSM) | 0.9 | $2.9M | 922k | 3.18 | |
| Chemours (CC) | 0.9 | $2.9M | 143k | 20.52 | |
| CVR Energy (CVI) | 0.8 | $2.6M | 93k | 27.54 | |
| Hut 8 Corp (HUT) | 0.8 | $2.4M | 21k | 115.44 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.7 | $2.2M | 34k | 64.75 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.6 | $1.8M | 114k | 16.01 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 0.5 | $1.5M | 70k | 21.25 | |
| Riot Blockchain (RIOT) | 0.3 | $1.0M | 37k | 27.38 | |
| Solaris Res Com New (SLSR) | 0.3 | $984k | 182k | 5.39 | |
| Micron Technology (MU) | 0.3 | $958k | 830.00 | 1154.29 | |
| Cerebras Systems Call Call Option | 0.2 | $663k | 3.0k | 221.00 | |
| Ishares Tr Put Put Option | 0.2 | $641k | 1.0k | 640.76 | |
| Greenland Energy SHS (GLND) | 0.2 | $608k | 277k | 2.20 | |
| Cerebras Systems Com Cl A (CBRS) | 0.2 | $597k | 2.7k | 221.00 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.2 | $475k | 83k | 5.74 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.1 | $456k | 29k | 15.87 | |
| FutureFuel (FF) | 0.1 | $338k | 75k | 4.52 | |
| Greenland Energy *w Exp 04/21/203 | 0.1 | $225k | 265k | 0.85 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $184k | 60k | 3.08 |
