Filed: 5/15/2026ACC: 0001420506-26-001081
📋 What this filing means
THOMIST CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $371.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$371.48M
Total AUM (reported)
16.42M
Total Shares
Allocation by class
COM$190.74M51.3%
CALL$59.23M15.9%
COM SHS$23.54M6.3%
PUT$19.77M5.3%
SHS$11.87M3.2%
SPON ADR RP 10$11.14M3.0%
CLASS A COM$10.90M2.9%
Portfolio Concentration
Top 3$86.69M23.3%
4–10$116.71M31.4%
11–25$110.96M29.9%
Rest$57.11M15.4%
Top 3 weight
23.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Sole
Full voting authority
16.42M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
HF SINCLAIR CORP
SOLEShares566.09K
TypeSH
Market value$35.32M
9.51%
Sole
566.09K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares450K
TypeSH
Market value$27.83M
7.49%
Sole
450K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares224.80K
TypeSH
Market value$23.54M
6.34%
Sole
224.80K
Shared
0.00
None
0.00
ARIS MINING CORPORATION
SOLEShares1.15M
TypeSH
Market value$21.31M
5.74%
Sole
1.15M
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares150K
TypeSH
Market value$19.48M
5.24%
Sole
150K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares105.30K
TypeSH
Market value$18.95M
5.10%
Sole
105.30K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares372.94K
TypeSH
Market value$16.81M
4.52%
Sole
372.94K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares548.90K
TypeSH
Market value$16.14M
4.34%
Sole
548.90K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares890.92K
TypeSH
Market value$12.88M
3.47%
Sole
890.92K
Shared
0.00
None
0.00
CONTROLADORA VUELA COMP DE A
SOLEShares1.54M
TypeSH
Market value$11.14M
3.00%
Sole
1.54M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares511.35K
TypeSH
Market value$10.90M
2.93%
Sole
511.35K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares288K
TypeSH
Market value$10.82M
2.91%
Sole
288K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$10.16M
2.73%
Sole
17K
Shared
0.00
None
0.00
ROYAL GOLD INC
SOLEShares37.26K
TypeSH
Market value$9.48M
2.55%
Sole
37.26K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares150K
TypeSH
Market value$8.82M
2.37%
Sole
150K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares73K
TypeSH
Market value$8.53M
2.30%
Sole
73K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares1.89M
TypeSH
Market value$8.43M
2.27%
Sole
1.89M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares231.55K
TypeSH
Market value$7.63M
2.05%
Sole
231.55K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares51.10K
TypeSH
Market value$6.50M
1.75%
Sole
51.10K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares84.70K
TypeSH
Market value$6.46M
1.74%
Sole
84.70K
Shared
0.00
None
0.00
RICE ACQUISITION CORP 3
SOLEShares506.33K
TypeSH
Market value$5.37M
1.44%
Sole
506.33K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares61.85K
TypeSH
Market value$4.62M
1.24%
Sole
61.85K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares1.08M
TypeSH
Market value$4.47M
1.20%
Sole
1.08M
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares241.70K
TypeSH
Market value$4.42M
1.19%
Sole
241.70K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares70K
TypeSH
Market value$4.37M
1.18%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 566.09K | SH | $35.32M 9.51% | 566.09K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | CALL | 450K | SH | $27.83M 7.49% | 450K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 224.80K | SH | $23.54M 6.34% | 224.80K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 1.15M | SH | $21.31M 5.74% | 1.15M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | PUT | 150K | SH | $19.48M 5.24% | 150K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 105.30K | SH | $18.95M 5.10% | 105.30K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 372.94K | SH | $16.81M 4.52% | 372.94K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 548.90K | SH | $16.14M 4.34% | 548.90K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 890.92K | SH | $12.88M 3.47% | 890.92K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.54M | SH | $11.14M 3.00% | 1.54M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 511.35K | SH | $10.90M 2.93% | 511.35K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 288K | SH | $10.82M 2.91% | 288K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17K | SH | $10.16M 2.73% | 17K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 37.26K | SH | $9.48M 2.55% | 37.26K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CALL | 150K | SH | $8.82M 2.37% | 150K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 73K | SH | $8.53M 2.30% | 73K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.89M | SH | $8.43M 2.27% | 1.89M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 231.55K | SH | $7.63M 2.05% | 231.55K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | CALL | 51.10K | SH | $6.50M 1.75% | 51.10K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 84.70K | SH | $6.46M 1.74% | 84.70K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 506.33K | SH | $5.37M 1.44% | 506.33K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 61.85K | SH | $4.62M 1.24% | 61.85K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.08M | SH | $4.47M 1.20% | 1.08M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 241.70K | SH | $4.42M 1.19% | 241.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | CALL | 70K | SH | $4.37M 1.18% | 70K | 0.00 | 0.00 |
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