Filed: 2/13/2026ACC: 0001420506-26-000336
📋 What this filing means
THOMIST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $470.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$470.97M
Total AUM (reported)
21.35M
Total Shares
Allocation by class
COM$233.81M49.6%
CALL$104.37M22.2%
COM SHS$59.70M12.7%
SHS$17.46M3.7%
COM PAR $1$10.61M2.3%
SPON ADR RP 10$8.92M1.9%
COM CL A$6.07M1.3%
Portfolio Concentration
Top 3$126.04M26.8%
4–10$123.85M26.3%
11–25$143.31M30.4%
Rest$77.77M16.5%
Top 3 weight
26.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 21.35M
Sole
Full voting authority
21.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
SEADRILL LTD
SOLEShares1.84M
TypeSH
Market value$63.39M
13.46%
Sole
1.84M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$34.10M
7.24%
Sole
50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares146.50K
TypeSH
Market value$28.55M
6.06%
Sole
146.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares348.90K
TypeSH
Market value$22.61M
4.80%
Sole
348.90K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares1.82M
TypeSH
Market value$21.33M
4.53%
Sole
1.82M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares234K
TypeSH
Market value$20.74M
4.40%
Sole
234K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares96.10K
TypeSH
Market value$15.72M
3.34%
Sole
96.10K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares330.60K
TypeSH
Market value$14.63M
3.11%
Sole
330.60K
Shared
0.00
None
0.00
AMPLIFY ENERGY CORP NEW
SOLEShares3.15M
TypeSH
Market value$14.57M
3.09%
Sole
3.15M
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares86.50K
TypeSH
Market value$14.26M
3.03%
Sole
86.50K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares308.08K
TypeSH
Market value$14.25M
3.03%
Sole
308.08K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares360.80K
TypeSH
Market value$13.17M
2.80%
Sole
360.80K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares599.60K
TypeSH
Market value$11.93M
2.53%
Sole
599.60K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares505.83K
TypeSH
Market value$10.61M
2.25%
Sole
505.83K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares24.35K
TypeSH
Market value$10.43M
2.21%
Sole
24.35K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares552.90K
TypeSH
Market value$10.38M
2.20%
Sole
552.90K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares2.98M
TypeSH
Market value$9.66M
2.05%
Sole
2.98M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares180K
TypeSH
Market value$8.94M
1.90%
Sole
180K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.01M
TypeSH
Market value$8.92M
1.89%
Sole
1.01M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares111.90K
TypeSH
Market value$8.36M
1.78%
Sole
111.90K
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares493.63K
TypeSH
Market value$8.27M
1.76%
Sole
493.63K
Shared
0.00
None
0.00
SUN CTRY AIRLS HLDGS INC
SOLEShares555.93K
TypeSH
Market value$8.00M
1.70%
Sole
555.93K
Shared
0.00
None
0.00
GREEN PLAINS INC
SOLEShares747.19K
TypeSH
Market value$7.27M
1.54%
Sole
747.19K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.45M
TypeSH
Market value$6.70M
1.42%
Sole
1.45M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30K
TypeSH
Market value$6.42M
1.36%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEADRILL LTDSOLE | COM | 1.84M | SH | $63.39M 13.46% | 1.84M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | CALL | 50K | SH | $34.10M 7.24% | 50K | 0.00 | 0.00 |
ORACLE CORPSOLE | CALL | 146.50K | SH | $28.55M 6.06% | 146.50K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | CALL | 348.90K | SH | $22.61M 4.80% | 348.90K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 1.82M | SH | $21.33M 4.53% | 1.82M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 234K | SH | $20.74M 4.40% | 234K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 96.10K | SH | $15.72M 3.34% | 96.10K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 330.60K | SH | $14.63M 3.11% | 330.60K | 0.00 | 0.00 |
AMPLIFY ENERGY CORP NEWSOLE | COM | 3.15M | SH | $14.57M 3.09% | 3.15M | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 86.50K | SH | $14.26M 3.03% | 86.50K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 308.08K | SH | $14.25M 3.03% | 308.08K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 360.80K | SH | $13.17M 2.80% | 360.80K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 599.60K | SH | $11.93M 2.53% | 599.60K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 505.83K | SH | $10.61M 2.25% | 505.83K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 24.35K | SH | $10.43M 2.21% | 24.35K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 552.90K | SH | $10.38M 2.20% | 552.90K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.98M | SH | $9.66M 2.05% | 2.98M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | CALL | 180K | SH | $8.94M 1.90% | 180K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.01M | SH | $8.92M 1.89% | 1.01M | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 111.90K | SH | $8.36M 1.78% | 111.90K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 493.63K | SH | $8.27M 1.76% | 493.63K | 0.00 | 0.00 |
SUN CTRY AIRLS HLDGS INCSOLE | COM | 555.93K | SH | $8.00M 1.70% | 555.93K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 747.19K | SH | $7.27M 1.54% | 747.19K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.45M | SH | $6.70M 1.42% | 1.45M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 30K | SH | $6.42M 1.36% | 30K | 0.00 | 0.00 |
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