HolderBook

Thomist Capital Management, LP

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1767809
Reported value
$314.6M
Positions
45
Top 10 weight
61.1%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DARLING INGREDIENTS INCDAR$30.9M566,0949.83%-newNEW
ARIS MINING CORPORATIONARIS$26.1M1,751,2218.30%+2.56pp2q+52.6%+$9.0M
DHT HOLDINGS INCDHT$23.0M1,389,0957.30%+6.11pp2q+474.7%+$19.0M
CORE NATURAL RESOURCES INCCNR$21.3M266,5326.78%+0.44pp3q+18.6%+$3.3M
GREEN PLAINS INCGPRE$19.5M1,270,6126.21%-newNEW
HUDBAY MINERALS INCHBM$17.3M734,2275.50%-newNEW
CONTROLADORA VUELA COMP DE AVLRS$16.4M1,754,7145.23%+2.23pp4q+14.0%+$2.0M
PILGRIMS PRIDE CORP OPTPPC$14.1Moptions only4.47%-newOPTIONS
FRONTLINE PLCFRO$12.9M369,7404.09%-newNEW
MOSAIC CO OPTMOS$10.6Moptions only3.37%-newOPTIONS
ISHARES TR OPTIWM$10.5Moptions only3.34%-newOPTIONS
DELEK US HLDGS INC NEWDK$10.3M202,3003.27%-1.26pp2q-45.8%-$8.7M
PEABODY ENGR CORPBTU$9.8M422,4323.10%+1.05pp2q+82.4%+$4.4M
WESTLAKE CORPORATIONWLK$7.0M96,2002.23%-0.06pp6q+31.8%+$1.7M
VANECK ETF TRUST OPTSMH$6.9Moptions only2.19%-newOPTIONS
HF SINCLAIR CORPDINO$6.8M97,0632.15%-7.36pp8q-82.9%-$32.7M
OKEANIS ECO TANKERS CORECO$6.7M133,9222.13%+1.38pp2q+143.1%+$4.0M
IAMGOLD CORPIAG$6.4M404,3622.04%-newNEW
RICE ACQUISITION CORP 3KRSPU$5.7M531,6451.81%+0.37pp3q+5.0%+$271.1K
PPG INDS INCPPG$5.5M45,1001.74%-newNEW
UNITED AIRLS HLDGS INCUAL$5.0M36,9901.60%-newNEW
TREKOR METALS LTD$4.2M608,9251.33%-newNEW
MATADOR RES COMTDR$4.0M80,2001.27%-newNEW
PAR PAC HOLDINGS INCPARR$3.7M66,0601.18%+0.42pp17q+47.6%+$1.2M
AMERICAN AIRLINES GROUP INCAAL$3.5M195,0201.12%-newNEW
HMH HLDG INC$3.0M158,1610.94%-newNEW
FERROGLOBE PLCGSM$2.9M922,2170.93%-0.27pp11q-14.9%-$513.7K
CHEMOURS COCC$2.9M142,9000.93%-newNEW
CVR ENERGY INCCVI$2.6M93,3260.82%-newNEW
HUT 8 CORPHUT$2.4M21,1850.78%+0.40pp3q-28.4%-$968.6K
RYANAIR HOLDINGS PLCRYAAY$2.2M34,3700.71%-0.15pp2q-37.5%-$1.3M
RANGER ENERGY SVCS INCRNGR$1.8M113,4600.58%+0.24pp2q+53.6%+$633.7K
EAGLEROCK LD LLC$1.5M70,0000.47%-newNEW
RIOT PLATFORMS INCRIOT$1.0M36,6000.32%+0.09pp2q-45.8%-$846.0K
SOLARIS RES INCSLSR$983.7K182,3600.31%-0.04pp2q+17.9%+$149.6K
MICRON TECHNOLOGY INCMU$958.1K8300.30%-newNEW
CEREBRAS SYSTEMS INC OPTCBRS$663.0Koptions only0.21%-newOPTIONS
ISHARES TR OPTIWM$640.8Koptions only0.20%-newOPTIONS
GREENLAND ENERGY COGLND$608.3K276,5000.19%-newNEW
CEREBRAS SYSTEMS INCCBRS$596.7K2,7000.19%-newNEW
KEEL INFRASTRUCTURE CORPKEEL$475.3K82,8000.15%-newNEW
BITDEER TECHNOLOGIES GROUPBTDR$455.5K28,7000.14%-newNEW
FUTUREFUEL CORPFF$337.8K74,7270.11%+0.01pp2q-21.2%-$91.1K
GREENLAND ENERGY COGLNDW$225.2K265,0000.07%-newNEW
SABLE OFFSHORE CORPSOC$184.2K59,7940.06%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Mining & Metals 27.0%Transport & Logistics 24.3%Chemicals 14.6%Food, Drink & Tobacco 14.3%Energy 7.4%Other sectors 1.7%Not classified 10.8%
 
SectorValueShare
Mining & Metals$84.8M27.0%
Transport & Logistics$76.5M24.3%
Chemicals$45.9M14.6%
Food, Drink & Tobacco$45.0M14.3%
Energy$23.2M7.4%
Other sectors$5.3M1.7%
Not classified$33.9M10.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$314.6M45271173961.1%45
Q1 2026$371.5M5741874954.8%45
Q4 2025$471.0M653221104353.1%44
Q3 2025$506.3M76541551656.4%45
Q2 2025$269.1M3825582179.7%44
Q1 2025$253.7M3419783563.7%44
Q4 2024$384.6M5030612959.6%45
Q3 2024$510.2M2910881788.5%45
Q2 2024$280.3M3624651578.9%43
Q1 2024$243.5M27107101177.8%30
Q4 2023$226.3M2814761067.1%45
Q3 2023$161.0M2413651087.9%45
Q2 2023$159.5M2115321487.2%42
Q1 2023$169.4M2011542090.1%45
Q4 2022$203.0M2921621267.6%40
Q3 2022$133.8M2014151686.6%21
Q2 2022$143.0M221426980.3%43
Q1 2022$188.3M171123792.7%43
Q4 2021$101.8M13000097.9%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.