Thomist Capital Management, Lp Portfolio Stock Holdings
Thomist Capital Management, Lp disclosed 43 stock positions valued at approximately $292.5 million in its latest SEC 13F filing. The largest holdings include HF SINCLAIR CORP, CORE NATURAL RESOURCES INC, and ARIS MINING CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 43
- Portfolio Value
- $292.5M
Holdings by Sector
Thomist Capital Management, Lp Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HF SINCLAIR CORP | DINO | Energy | 12.08% | 566,090 | +258,008 | +83.75% | $35,318,355 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 8.05% | 224,799 | -9,201 | -3.93% | $23,543,199 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 7.29% | 1,147,572 | +1,147,572 | +100.00% | $21,310,412 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 6.48% | 105,300 | +105,300 | +100.00% | $18,954,000 |
| DELEK US HLDGS INC NEW | DK | Energy | 5.75% | 372,937 | +372,937 | +100.00% | $16,808,271 |
| SSR MINING IN | SSRM | Basic Materials | 5.52% | 548,900 | +548,900 | +100.00% | $16,137,660 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 4.40% | 890,919 | +890,919 | +100.00% | $12,882,689 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 3.81% | 1,539,094 | +529,442 | +52.44% | $11,143,041 |
| PERMIAN RESOURCES CORP | PR | Energy | 3.73% | 511,346 | +511,346 | +100.00% | $10,901,897 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 3.70% | 288,001 | +185,141 | +179.99% | $10,820,198 |
| VANGUARD INDEX FDS | VOO | Other | 3.47% | 17,000 | +17,000 | +100.00% | $10,158,350 |
| ROYAL GOLD INC | RGLD | Basic Materials | 3.24% | 37,262 | +37,262 | +100.00% | $9,482,806 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 2.92% | 73,000 | -38,900 | -34.76% | $8,527,860 |
| BAYTEX ENERGY CORP | BTE | Energy | 2.88% | 1,885,306 | -1,095,392 | -36.75% | $8,427,318 |
| PEABODY ENGR CORP | BTU | Energy | 2.61% | 231,553 | +231,553 | +100.00% | $7,629,671 |
| EASTMAN CHEM CO | EMN | Basic Materials | 2.21% | 84,700 | +84,700 | +100.00% | $6,464,304 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 1.58% | 61,855 | +61,855 | +100.00% | $4,618,094 |
| FERROGLOBE PLC | G33856108 | Other | 1.53% | 1,083,764 | -366,643 | -25.28% | $4,465,108 |
| DHT HOLDINGS INC | Y2065G121 | Other | 1.51% | 241,696 | +241,696 | +100.00% | $4,415,786 |
| OLIN CORP | OLN | Basic Materials | 1.36% | 134,000 | -371,833 | -73.51% | $3,983,820 |
| POLARIS INC | PII | Consumer Cyclical | 1.28% | 68,785 | +43,737 | +174.61% | $3,748,783 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.09% | 54,980 | +54,980 | +100.00% | $3,177,844 |
| CAMPING WORLD HLDGS INC | CWH | Consumer Cyclical | 1.07% | 457,270 | +293,290 | +178.86% | $3,123,154 |
| BRP INC | DOOO | Consumer Cyclical | 0.98% | 40,085 | +40,085 | +100.00% | $2,878,504 |
| HARLEY DAVIDSON INC | HOG | Consumer Cyclical | 0.97% | 140,600 | +140,600 | +100.00% | $2,842,932 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.96% | 44,750 | +36,327 | +431.28% | $2,803,140 |
| KOSMOS ENERGY LTD | KOS | Energy | 0.88% | 927,209 | +927,209 | +100.00% | $2,577,641 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.88% | 790,000 | +790,000 | +100.00% | $2,567,500 |
| CHENIERE ENERGY INC | LNG | Energy | 0.79% | 8,100 | +8,100 | +100.00% | $2,298,456 |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | Other | 0.68% | 338,900 | +338,900 | +100.00% | $1,985,954 |
| NVIDIA CORPORATION | NVDA | Technology | 0.49% | 8,140 | +8,140 | +100.00% | $1,419,616 |
| HUT 8 CORP | HUT | Financial Services | 0.47% | 29,575 | +15,975 | +117.46% | $1,387,363 |
| SOLARIS RES INC | SLSR | Basic Materials | 0.45% | 154,632 | +154,632 | +100.00% | $1,326,743 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 0.43% | 73,881 | +73,881 | +100.00% | $1,266,320 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.36% | 28,430 | +28,430 | +100.00% | $1,045,655 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.29% | 67,500 | +67,500 | +100.00% | $834,300 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.28% | 130,842 | -3,016,288 | -95.84% | $816,454 |
| FUTUREFUEL CORP | FF | Basic Materials | 0.12% | 94,883 | +94,883 | +100.00% | $365,300 |