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CIK: 0001767809
Total reported value
$314.6M
$314.6M
57 檔
40.5%
The Q1 2026 SEC filing reveals that Thomist Capital Management, LP held a total portfolio value of $314.6M, covering 57 public equity positions.
Thomist Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 49 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | Stock-Energy | 9.51% | -7.36% | +83.75% | |
| 2 | ✓ | Darling Ingredients Inc | Stock-Other | 7.49% | -7.49% | EXIT | |
| 3 | CNR | Core Natural Resources Inc | Stock-Energy | 6.34% | +0.44% | -3.93% | |
| 4 | ARIS | Aris Mining CORP | Stock-Other | 5.74% | +2.56% | — | |
| 5 | ✓ | Cf Inds Hldgs Inc | Stock-Other | 5.24% | -5.24% | EXIT | |
| 6 | STLD | Steel Dynamics Inc | Stock-Materials | 5.10% | -5.10% | EXIT | |
| 7 | DK | Delek US Holdings Inc | Stock-Other | 4.52% | -1.25% | — | |
| 8 | SSRM | Ssr Mining Inc | Stock-Materials | 4.34% | -4.34% | EXIT | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 3.47% | -3.47% | EXIT | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.00% | +2.23% | +52.44% | |
| 11 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.93% | -2.93% | EXIT | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 2.91% | -2.91% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -2.73% | EXIT | |
| 14 | RGLD | Royal Gold Inc | Stock-Materials | 2.55% | -2.55% | EXIT | |
| 15 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 2.37% | -2.37% | EXIT | |
| 16 | WLK | Westlake CORP | Stock-Materials | 2.30% | -0.07% | -34.76% | |
| 17 | BTE | Baytex Energy CORP | Stock-Other | 2.27% | -2.27% | EXIT | |
| 18 | BTU | Peabody Energy CORP | Stock-Energy | 2.05% | +1.05% | — | |
| 19 | ✓ | Bunge Global SA | Stock-Other | 1.75% | -1.75% | EXIT | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 1.74% | -1.74% | EXIT | |
| 21 | ✓ | Rice Acquisition CORP 3 | Stock-Other | 1.44% | +0.37% | +1.27% | |
| 22 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.24% | -1.24% | EXIT | |
| 23 | ✓ | Ferroglobe PLC | Stock-Other | 1.20% | -0.27% | -25.28% | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | 1.19% | +6.11% | — | |
| 25 | ✓ | Hf Sinclair CORP | Stock-Other | 1.18% | -1.18% | EXIT | |
| 26 | OLN | Olin CORP | Stock-Materials | 1.07% | -1.07% | EXIT | |
| 27 | PII | Polaris Inc | Stock-Consumer Disc | 1.01% | -1.01% | EXIT | |
| 28 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.86% | -0.15% | — | |
| 29 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.84% | -0.84% | EXIT | |
| 30 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.77% | -0.77% | EXIT | |
| 31 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.77% | -0.77% | EXIT | |
| 32 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.75% | +0.43% | +431.28% | |
| 33 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.75% | +1.38% | — | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.74% | -0.74% | EXIT | |
| 35 | ✓ | Futurefuel CORP | Stock-Other | 0.73% | -0.73% | EXIT | |
| 36 | KOS | Kosmos Energy LTD | Stock-Other | 0.69% | -0.69% | EXIT | |
| 37 | ODV | Osisko Development CORP | Stock-Other | 0.69% | -0.69% | EXIT | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.62% | -0.62% | EXIT | |
| 39 | ✓ | Delek US Hldgs Inc New | Stock-Other | 0.61% | -0.61% | EXIT | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | 0.53% | -0.53% | EXIT | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 42 | HUT | Hut 8 CORP | Stock-Financials | 0.37% | +0.41% | +117.46% | |
| 43 | SLSR | Solaris Resources Inc | Stock-Other | 0.36% | -0.05% | — | |
| 44 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.34% | +0.24% | — | |
| 45 | ✓ | B2gold CORP | Stock-Other | 0.30% | -0.30% | EXIT | |
| 46 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.28% | -0.28% | EXIT | |
| 47 | ✓ | Mp Materials CORP | Stock-Other | 0.26% | -0.26% | EXIT | |
| 48 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.26% | -0.26% | EXIT | |
| 49 | ✓ | Jetblue Awys CORP | Stock-Other | 0.23% | -0.23% | EXIT | |
| 50 | RIOT | Riot Platforms Inc | Stock-Financials | 0.22% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DINO | Hf Sinclair CORP | +6.5% | +83.75% | Add |
| 2 | LUV | Southwest Airlines Co | +2% | +179.99% | Add |
| 3 | CNR | Core Natural Resources Inc | +1.9% | -3.93% | Trim |
| 4 | VLRS | Controladora Vuela Cia-adr | +1.1% | +52.44% | Add |
| 5 | PARR | Par Pacific Holdings Inc | +0.7% | +431.28% | Add |
| 6 | PII | Polaris Inc | +0.7% | +174.61% | Add |
| 7 | WLK | Westlake CORP | +0.5% | -34.76% | Trim |
| 8 | CWH | Camping World Holdings Inc-a | +0.5% | +178.86% | Add |
| 9 | ✓ | Rice Acquisition CORP 3 | +0.3% | +1.27% | Add |
| 10 | HUT | Hut 8 CORP | +0.2% | +117.46% | Add |
| 11 | BTE | Baytex Energy CORP | +0.2% | -36.75% | Trim |
| 12 | ✓ | Ferroglobe PLC | -0.2% | -25.28% | Trim |
| 13 | INR | Infinity Natural Resour-cl A | -0.6% | -94.20% | Trim |
| 14 | AMD | Advanced Micro Devices, Inc. | -1.2% | -88.33% | Trim |
| 15 | OLN | Olin CORP | -1.2% | -73.51% | Trim |
| 16 | AMPY | Amplify Energy CORP | -2.9% | -95.84% | Trim |
| 17 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 18 | SPY | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 19 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 20 | ✓ | Darling Ingredients Inc | — | NEW | New buy |
| 21 | ✓ | Spdr Ser Tr | — | EXIT | Sold out |
| 22 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 23 | ARIS | Aris Mining CORP | — | NEW | New buy |
| 24 | ✓ | Cf Inds Hldgs Inc | — | NEW | New buy |
| 25 | STLD | Steel Dynamics Inc | — | NEW | New buy |
| 26 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 27 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 29 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 30 | NUE | Nucor CORP | — | EXIT | Sold out |
| 31 | DAR | Darling Ingredients Inc | — | EXIT | Sold out |
| 32 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 33 | HBM | Hudbay Minerals Inc | — | EXIT | Sold out |
| 34 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 35 | LIN | Linde plc | — | EXIT | Sold out |
| 36 | SM | Sm Energy Co | — | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 38 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 39 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 40 | FCX | Freeport-McMoRan Inc. | — | NEW | New buy |
| 41 | IAG | Iamgold CORP | — | EXIT | Sold out |
| 42 | SNCY | Sun Country Airlines Holding | — | EXIT | Sold out |
| 43 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 44 | GPRE | Green Plains Inc | — | EXIT | Sold out |
| 45 | ✓ | Bunge Global SA | — | NEW | New buy |
| 46 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | CVI | Cvr Energy Inc | — | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 50 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Thomist Capital Management, LP reported a total U.S. public equity portfolio value of $314.6M across 57 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DINO, DARLING INGREDIENTS INC, CNR) accounted for 40.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
DARLING INGREDIENTS INC
市值: $27.8M
Top Position Liquidated / Trimmed
SDRL
前期市值: $63.4M
During Q1 2026, Thomist Capital Management, LP's top holdings by market value included DINO (9.5%)、DARLING INGREDIENTS INC (7.5%)、CNR (6.3%). The largest single position, DINO, represented 9.5% of total portfolio value.
In Q1 2026, Thomist Capital Management, LP made 106 total portfolio adjustments, initiating 41 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 49 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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