Q1 2026 · 13F-HR
THOMIST CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001081
$371.5M
Reported value
57
Positions
2026-03-31
Period end
The Brief · THOMIST CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
THOMIST CAPITAL MANAGEMENT, LP closed its position in SDRL for a reduction of $63.39M. The fund also exited positions in SPDR S&P 500 ETF TR and ORACLE CORP, totaling $34.10M and $28.55M respectively. On the buy side, the fund established a new position in DARLING INGREDIENTS INC worth $27.83M and added ARIS with a $21.31M investment. Additionally, the fund increased its stake in DINO by 83.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 403949100 | DINO | HF SINCLAIR CORP | $35.3M | 9.51% | 566,090 | Common | SOLE |
| 237266901 | DAR | DARLING INGREDIENTS INC | $27.8M | 7.49% | 450,000 | CALL | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $23.5M | 6.34% | 224,799 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MINING CORPORATION | $21.3M | 5.74% | 1,147,572 | Common | SOLE |
| 125269950 | — | CF INDUSTRIES HOLD | $19.5M | 5.24% | 150,000 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $19.0M | 5.10% | 105,300 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $16.8M | 4.52% | 372,937 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $16.1M | 4.34% | 548,900 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.9M | 3.47% | 890,919 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $11.1M | 3.00% | 1,539,094 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.9M | 2.93% | 511,346 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.8M | 2.91% | 288,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 2.73% | 17,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $9.5M | 2.55% | 37,262 | Common | SOLE |
| 35671D907 | FCX | FREEPORT MCMORAN INC | $8.8M | 2.37% | 150,000 | CALL | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $8.5M | 2.30% | 73,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $8.4M | 2.27% | 1,885,306 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $7.6M | 2.05% | 231,553 | Common | SOLE |
| H11356904 | BG | BUNGE GLOBAL SA | $6.5M | 1.75% | 51,100 | CALL | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $6.5M | 1.74% | 84,700 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $5.4M | 1.44% | 506,329 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $4.6M | 1.24% | 61,855 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $4.5M | 1.20% | 1,083,764 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $4.4M | 1.19% | 241,696 | Common | SOLE |
| 403949900 | DINO | HF SINCLAIR CORP | $4.4M | 1.18% | 70,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $4.0M | 1.07% | 134,000 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $3.7M | 1.01% | 68,785 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.2M | 0.86% | 54,980 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $3.1M | 0.84% | 457,270 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.9M | 0.77% | 40,085 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $2.8M | 0.77% | 140,600 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $2.8M | 0.75% | 44,750 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $2.8M | 0.75% | 55,100 | Common | SOLE |
| 92189F906 | — | VANECK ETF TRUST | $2.8M | 0.74% | 30,000 | CALL | SOLE |
| 36116M906 | FF | FUTUREFUEL CORP | $2.7M | 0.73% | 700,000 | CALL | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.6M | 0.69% | 927,209 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $2.6M | 0.69% | 790,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.62% | 8,100 | Common | SOLE |
| 24665A903 | DK | DELEK US HLDGS INC NEW | $2.3M | 0.61% | 50,000 | CALL | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $2.0M | 0.53% | 338,900 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.38% | 8,140 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1.4M | 0.37% | 29,575 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $1.3M | 0.36% | 154,632 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $1.3M | 0.34% | 73,881 | Common | SOLE |
| 11777Q909 | — | B2GOLD CORP | $1.1M | 0.30% | 250,100 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.0M | 0.28% | 28,430 | Common | SOLE |
| 553368901 | — | MP MATERIALS CORP | $965,200 | 0.26% | 20,000 | CALL | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $950,586 | 0.26% | 54,600 | Common | SOLE |
| 477143901 | — | JETBLUE AIRWAYS CORP | $853,060 | 0.23% | 193,000 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $834,300 | 0.22% | 67,500 | Common | SOLE |
| 03212B103 | AMPY | AMPLIFY ENERGY CORP NEW | $816,454 | 0.22% | 130,842 | Common | SOLE |
| 007903907 | AMD | ADVANCED MICRO DEVICES INC | $712,005 | 0.19% | 3,500 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $702,740 | 0.19% | 20,500 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $365,300 | 0.10% | 94,883 | Common | SOLE |
| 35909R908 | ULCC | FRONTIER GROUP HLDGS INC | $353,000 | 0.10% | 100,000 | CALL | SOLE |
| 314911958 | FRMI | FERMI INC | $292,000 | 0.08% | 50,000 | PUT | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $207,270 | 0.06% | 11,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.