Thomist Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Thomist Capital Management, Lp disclosed 37 stock positions valued at approximately $271.23M as of quarter-end June 30, 2026. The largest holdings include DARLING INGREDIENTS INC, ARIS MINING CORPORATION, and DHT HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $271.23M
Holdings by Sector
Thomist Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 11.40% | 566,094 | +205,291 | +56.90% | $30,920,054 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 9.63% | 1,751,221 | +603,649 | +52.60% | $26,110,705 |
| DHT HOLDINGS INC | DHT | Energy | 8.47% | 1,389,095 | +1,147,399 | +474.73% | $22,961,740 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 7.86% | 266,532 | +41,733 | +18.56% | $21,327,891 |
| GREEN PLAINS INC | GPRE | Basic Materials | 7.20% | 1,270,612 | +523,420 | +70.05% | $19,542,013 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 6.38% | 734,227 | +134,627 | +22.45% | $17,311,505 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 6.06% | 1,754,714 | +215,620 | +14.01% | $16,441,670 |
| FRONTLINE PLC | FRO | Other | 4.74% | 369,740 | +369,740 | +100.00% | $12,863,255 |
| DELEK US HLDGS INC NEW | DK | Energy | 3.79% | 202,300 | -170,637 | -45.75% | $10,278,863 |
| PEABODY ENGR CORP | BTU | Energy | 3.60% | 422,432 | +190,879 | +82.43% | $9,766,628 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 2.59% | 96,200 | +23,200 | +31.78% | $7,022,600 |
| HF SINCLAIR CORP | DINO | Energy | 2.49% | 97,063 | -469,027 | -82.85% | $6,760,438 |
| OKEANIS ECO TANKERS COR | ECO | Other | 2.47% | 133,922 | +78,822 | +143.05% | $6,712,171 |
| IAMGOLD CORP | IAG | Basic Materials | 2.36% | 404,362 | -89,263 | -18.08% | $6,405,094 |
| PPG INDS INC | PPG | Basic Materials | 2.02% | 45,100 | +45,100 | +100.00% | $5,470,179 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 1.85% | 36,990 | +27,280 | +280.95% | $5,030,270 |
| TREKOR METALS LTD | TGB | Other | 1.54% | 608,925 | +608,925 | +100.00% | $4,189,404 |
| MATADOR RES CO | MTDR | Energy | 1.47% | 80,200 | +80,200 | +100.00% | $3,992,356 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.37% | 66,060 | +21,310 | +47.62% | $3,704,645 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 1.30% | 195,020 | +163,440 | +517.54% | $3,524,011 |
| HMH HLDG INC | HMH | Other | 1.09% | 158,161 | +158,161 | +100.00% | $2,963,937 |
| FERROGLOBE PLC | GSM | Basic Materials | 1.08% | 922,217 | -161,547 | -14.91% | $2,932,650 |
| CHEMOURS CO | CC | Basic Materials | 1.08% | 142,900 | -102,500 | -41.77% | $2,932,308 |
| CVR ENERGY INC | CVI | Energy | 0.95% | 93,326 | -105,874 | -53.15% | $2,570,198 |
| HUT 8 CORP | HUT | Financial Services | 0.90% | 21,185 | -8,390 | -28.37% | $2,445,702 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 0.82% | 34,370 | -20,610 | -37.49% | $2,225,458 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 0.67% | 113,460 | +39,579 | +53.57% | $1,816,495 |
| EAGLEROCK LD LLC | EROK | Other | 0.55% | 70,000 | +70,000 | +100.00% | $1,487,500 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.37% | 36,600 | -30,900 | -45.78% | $1,002,108 |
| SOLARIS RES INC | SLSR | Basic Materials | 0.36% | 182,360 | +27,728 | +17.93% | $983,701 |
Showing 30 of 37 holdings in the latest reporting period.