THOMIST CAPITAL MANAGEMENT, LP — 13F Holdings & Portfolio

CIK 1767809 · latest 13F-HR filed 2026-05-15

THOMIST CAPITAL MANAGEMENT, LP manages $371.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DINO (9.51%), DAR (7.49%), CNR (6.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 43, added to 8, and trimmed 5.

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.

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AUM

$371.5M

Long-equity book

Holdings

57

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+28 / −43 / ↑8 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • HF SINCLAIR CORP$21.1M +147.8%
  • SOUTHWEST AIRLS CO$6.6M +154.7%
  • CORE NATURAL RESOURCES INC$2.8M +13.5%
  • PAR PAC HOLDINGS INC$2.5M +836.7%
  • CONTROLADORA VUELA COMP DE A$2.2M +25.0%
Show all 8

Top Trims

  • AMPLIFY ENERGY CORP NEW-$13.8M -94.4%
  • OLIN CORP-$6.6M -62.5%
  • INFINITY NAT RES INC-$2.9M -93.3%
  • FERROGLOBE PLC-$2.2M -33.4%
  • BAYTEX ENERGY CORP-$1.2M -12.7%
Show all 5

New Positions

  • ARIS MINING CORPORATION$21.3M
  • STEEL DYNAMICS INC$19.0M
  • DELEK US HLDGS INC NEW$16.8M
  • SSR MINING IN$16.1M
  • EQUINOX GOLD CORP$12.9M
Show all 28

Exited Positions

  • SEADRILL LTD$63.4M
  • SABLE OFFSHORE CORP$21.3M
  • MARATHON PETE CORP$15.7M
  • BARRICK MNG CORP$14.6M
  • NUCOR CORP$14.3M
Show all 43
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 HF SINCLAIR CORP DINO 403949100 $35.3M 9.51% 566,090 SH
2 DARLING INGREDIENTS INC Call DAR 237266901 $27.8M 7.49% 450,000 SH
3 CORE NATURAL RESOURCES INC CNR 218937100 $23.5M 6.34% 224,799 SH
4 ARIS MINING CORPORATION ARIS 04040Y109 $21.3M 5.74% 1,147,572 SH
5 CF INDUSTRIES HOLD Put CF 125269950 $19.5M 5.24% 150,000 SH
6 STEEL DYNAMICS INC STLD 858119100 $19.0M 5.10% 105,300 SH
7 DELEK US HLDGS INC NEW DK 24665A103 $16.8M 4.52% 372,937 SH
8 SSR MINING IN SSRM 784730103 $16.1M 4.34% 548,900 SH
9 EQUINOX GOLD CORP EQX 29446Y502 $12.9M 3.47% 890,919 SH
10 CONTROLADORA VUELA COMP DE A VLRS 21240E105 $11.1M 3.00% 1,539,094 SH
11 PERMIAN RESOURCES CORP PR 71424F105 $10.9M 2.93% 511,346 SH
12 SOUTHWEST AIRLS CO LUV 844741108 $10.8M 2.91% 288,001 SH
13 VANGUARD INDEX FDS VOO 922908363 $10.2M 2.73% 17,000 SH
14 ROYAL GOLD INC RGLD 780287108 $9.5M 2.55% 37,262 SH
15 FREEPORT MCMORAN INC Call FCX 35671D907 $8.8M 2.37% 150,000 SH
16 WESTLAKE CORPORATION WLK 960413102 $8.5M 2.30% 73,000 SH
17 BAYTEX ENERGY CORP BTE 07317Q105 $8.4M 2.27% 1,885,306 SH
18 PEABODY ENGR CORP BTU 704551100 $7.6M 2.05% 231,553 SH
19 BUNGE GLOBAL SA Call BG H11356904 $6.5M 1.75% 51,100 SH
20 EASTMAN CHEM CO EMN 277432100 $6.5M 1.74% 84,700 SH
21 RICE ACQUISITION CORP 3 KRSP.U G7553X122 $5.4M 1.44% 506,329 SH
22 SCORPIO TANKERS INC STNG Y7542C130 $4.6M 1.24% 61,855 SH
23 FERROGLOBE PLC GSM G33856108 $4.5M 1.20% 1,083,764 SH
24 DHT HOLDINGS INC DHT Y2065G121 $4.4M 1.19% 241,696 SH
25 HF SINCLAIR CORP Call DINO 403949900 $4.4M 1.18% 70,000 SH
26 OLIN CORP OLN 680665205 $4.0M 1.07% 134,000 SH
27 POLARIS INC PII 731068102 $3.7M 1.01% 68,785 SH
28 RYANAIR HOLDINGS PLC RYAAY 783513203 $3.2M 0.86% 54,980 SH
29 CAMPING WORLD HLDGS INC CWH 13462K109 $3.1M 0.84% 457,270 SH
30 BRP INC DOO 05577W200 $2.9M 0.77% 40,085 SH
31 HARLEY DAVIDSON INC HOG 412822108 $2.8M 0.77% 140,600 SH
32 PAR PAC HOLDINGS INC PARR 69888T207 $2.8M 0.75% 44,750 SH
33 OKEANIS ECO TANKERS COR ECO Y64177101 $2.8M 0.75% 55,100 SH
34 VANECK ETF TRUST Call GENZ 92189F906 $2.8M 0.74% 30,000 SH
35 FUTUREFUEL CORP Call 36116M906 $2.7M 0.73% 700,000 SH
36 KOSMOS ENERGY LTD KOS 500688106 $2.6M 0.69% 927,209 SH
37 OSISKO DEVELOPMENT CORP ODV 68828E809 $2.6M 0.69% 790,000 SH
38 CHENIERE ENERGY INC LNG 16411R208 $2.3M 0.62% 8,100 SH
39 DELEK US HLDGS INC NEW Call DK 24665A903 $2.3M 0.61% 50,000 SH
40 NORDIC AMERICAN TANKERS LIMI NAT G65773106 $2.0M 0.53% 338,900 SH
41 NVIDIA CORPORATION NVDA 67066G104 $1.4M 0.38% 8,140 SH
42 HUT 8 CORP HUT 44812J104 $1.4M 0.37% 29,575 SH
43 SOLARIS RES INC SLSR 83419D201 $1.3M 0.36% 154,632 SH
44 RANGER ENERGY SVCS INC RNGR 75282U104 $1.3M 0.34% 73,881 SH
45 B2GOLD CORP Call BTG 11777Q909 $1.1M 0.30% 250,100 SH
46 ALASKA AIR GROUP INC ALK 011659109 $1.0M 0.28% 28,430 SH
47 MP MATERIALS CORP Call MP 553368901 $965.2K 0.26% 20,000 SH
48 EXPRO GROUP HOLDINGS NV XPRO N3144W105 $950.6K 0.26% 54,600 SH
49 JETBLUE AIRWAYS CORP Call JBLU 477143901 $853.1K 0.23% 193,000 SH
50 RIOT PLATFORMS INC RIOT 767292105 $834.3K 0.22% 67,500 SH
Filing History
Period Filed AUM Holdings Accession
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