THOMIST CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1767809 · latest 13F-HR filed 2026-08-14

THOMIST CAPITAL MANAGEMENT, LP manages $314.6M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DAR (9.83%), ARIS (8.30%), DHT (7.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 25, added to 10, and trimmed 8.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3773 RICHMOND AVE
SUITE 777
HOUSTON, TX 77046
Phone
(832) 678-2412
Filing Manager
Thomist Capital Management, LP
Houston, TX
Signatory
Logan Moncrief
Chief Compliance Officer
Loading holdings…
AUM

$314.6M

Long-equity book

Holdings

45

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+21 / −25 / ↑10 / ↓8

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DHT HOLDINGS INC$18.5M +420.0%
  • CONTROLADORA VUELA COMP DE A$5.3M +47.6%
  • ARIS MINING CORPORATION$4.8M +22.5%
  • OKEANIS ECO TANKERS COR$3.9M +140.8%
  • PEABODY ENGR CORP$2.1M +28.0%
Show all 10

Top Trims

  • HF SINCLAIR CORP-$28.6M -80.9%
  • DELEK US HLDGS INC NEW-$6.5M -38.8%
  • CORE NATURAL RESOURCES INC-$2.2M -9.4%
  • FERROGLOBE PLC-$1.5M -34.3%
  • WESTLAKE CORPORATION-$1.5M -17.7%
Show all 8

New Positions

  • DARLING INGREDIENTS INC$30.9M
  • GREEN PLAINS INC$19.5M
  • HUDBAY MINERALS INC$17.3M
  • FRONTLINE PLC$12.9M
  • IAMGOLD CORP$6.4M
Show all 21

Exited Positions

  • STEEL DYNAMICS INC$19.0M
  • SSR MINING IN$16.1M
  • EQUINOX GOLD CORP$12.9M
  • PERMIAN RESOURCES CORP$10.9M
  • SOUTHWEST AIRLS CO$10.8M
Show all 25
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DARLING INGREDIENTS INC DAR 237266101 $30.9M 9.83% 566,094 SH
2 ARIS MINING CORPORATION ARIS 04040Y109 $26.1M 8.30% 1,751,221 SH
3 DHT HOLDINGS INC DHT Y2065G121 $23.0M 7.30% 1,389,095 SH
4 CORE NATURAL RESOURCES INC CNR 218937100 $21.3M 6.78% 266,532 SH
5 GREEN PLAINS INC GPRE 393222104 $19.5M 6.21% 1,270,612 SH
6 HUDBAY MINERALS INC HBM 443628102 $17.3M 5.50% 734,227 SH
7 CONTROLADORA VUELA COMP DE A VLRS 21240E105 $16.4M 5.23% 1,754,714 SH
8 PILGRIMS PRIDE CORP Call PPC 72147K908 $14.1M 4.47% 500,000 SH
9 FRONTLINE PLC FRO M46528101 $12.9M 4.09% 369,740 SH
10 MOSAIC CO Call 61945C903 $10.6M 3.37% 500,000 SH
11 ISHARES TR Put IFXAF 464287955 $10.5M 3.34% 35,000 SH
12 DELEK US HLDGS INC NEW DK 24665A103 $10.3M 3.27% 202,300 SH
13 PEABODY ENGR CORP BTU 704551100 $9.8M 3.10% 422,432 SH
14 WESTLAKE CORPORATION WLK 960413102 $7.0M 2.23% 96,200 SH
15 VANECK ETF TRUST Call GENZ 92189F901 $6.9M 2.19% 70,000 SH
16 HF SINCLAIR CORP DINO 403949100 $6.8M 2.15% 97,063 SH
17 OKEANIS ECO TANKERS COR ECO Y64177101 $6.7M 2.13% 133,922 SH
18 IAMGOLD CORP IAG 450913108 $6.4M 2.04% 404,362 SH
19 RICE ACQUISITION CORP 3 KRSP.U G7553X122 $5.7M 1.81% 531,645 SH
20 PPG INDS INC PPG 693506107 $5.5M 1.74% 45,100 SH
21 UNITED AIRLS HLDGS INC UAL 910047109 $5.0M 1.60% 36,990 SH
22 TREKOR METALS LTD TGB 89472Y107 $4.2M 1.33% 608,925 SH
23 MATADOR RES CO MTDR 576485205 $4.0M 1.27% 80,200 SH
24 PAR PAC HOLDINGS INC PARR 69888T207 $3.7M 1.18% 66,060 SH
25 AMERICAN AIRLINES GROUP INC AAL 02376R102 $3.5M 1.12% 195,020 SH
26 HMH HLDG INC HMH 40445M100 $3.0M 0.94% 158,161 SH
27 FERROGLOBE PLC GSM G33856108 $2.9M 0.93% 922,217 SH
28 CHEMOURS CO CC 163851108 $2.9M 0.93% 142,900 SH
29 CVR ENERGY INC CVI 12662P108 $2.6M 0.82% 93,326 SH
30 HUT 8 CORP HUT 44812J104 $2.4M 0.78% 21,185 SH
31 RYANAIR HOLDINGS PLC RYAAY 783513203 $2.2M 0.71% 34,370 SH
32 RANGER ENERGY SVCS INC RNGR 75282U104 $1.8M 0.58% 113,460 SH
33 EAGLEROCK LD LLC EROK 27005A105 $1.5M 0.47% 70,000 SH
34 RIOT PLATFORMS INC RIOT 767292105 $1.0M 0.32% 36,600 SH
35 SOLARIS RES INC SLSR 83419D201 $983.7K 0.31% 182,360 SH
36 MICRON TECHNOLOGY INC MU 595112103 $958.1K 0.30% 830 SH
37 CEREBRAS SYSTEMS INC Call CBRS 15675D903 $663.0K 0.21% 3,000 SH
38 ISHARES TR Put IFXAF 464287953 $640.8K 0.20% 1,000 SH
39 GREENLAND ENERGY CO GLND 70580B106 $608.3K 0.19% 276,500 SH
40 CEREBRAS SYSTEMS INC CBRS 15675D103 $596.7K 0.19% 2,700 SH
41 KEEL INFRASTRUCTURE CORP KEEL 486917107 $475.3K 0.15% 82,800 SH
42 BITDEER TECHNOLOGIES GROUP BTDR G11448100 $455.5K 0.14% 28,700 SH
43 FUTUREFUEL CORP FF 36116M106 $337.8K 0.11% 74,727 SH
44 GREENLAND ENERGY CO GLNDW 70580B114 $225.2K 0.07% 265,000 SH
45 SABLE OFFSHORE CORP SOC 78574H104 $184.2K 0.06% 59,794 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $314.6M 45 0001420506-26-001760
2026-03-31 2026-05-15 $371.5M 57 0001420506-26-001081
2025-12-31 2026-02-13 $471.0M 65 0001420506-26-000336
2025-09-30 2025-11-14 $506.3M 76 0001420506-25-003334