Institutional Fund
Thomist Capital Management, LP
Houston, TXCIK 17678095 filings on record
Portfolio Value
$292.47M
Q1 2026
Holdings
43
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-20.2%
from $366.59M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Hf Sinclair Corp12.1%
- Core Natural Resources Inc8.0%
- Aris Mng Corp7.3%
- Steel Dynamics Inc6.5%
- Delek Us Hldgs Inc New5.7%
- Ssr Mining In5.5%
- Other54.8%
Portfolio Holdings
43 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Hf Sinclair Corp | 566.1K | $35.32M | 12.1% | +258.0K | Added |
| 2 | Core Natural Resources Inc | 224.8K | $23.54M | 8.0% | −9.2K | Reduced |
| 3 | Aris Mng Corp | 1.15M | $21.31M | 7.3% | +1.15M | New |
| 4 | Steel Dynamics Inc | 105.3K | $18.95M | 6.5% | +105.3K | New |
| 5 | Delek Us Hldgs Inc New | 372.9K | $16.81M | 5.7% | +372.9K | New |
| 6 | Ssr Mining In | 548.9K | $16.14M | 5.5% | +548.9K | New |
| 7 | Equinox Gold Corp | 890.9K | $12.88M | 4.4% | +890.9K | New |
| 8 | Controladora Vuela Comp De A | 1.54M | $11.14M | 3.8% | +529.4K | Added |
| 9 | Permian Resources Corp | 511.3K | $10.90M | 3.7% | +511.3K | New |
| 10 | Southwest Airls Co | 288.0K | $10.82M | 3.7% | +185.1K | Added |
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