§ 13F · FUND PROFILE
Thomist Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $269M (13F)Positions · 43Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$247M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DINO | HF SINCLAIR CORP | 566K | $35M | 9.5% | +84% |
| 2 | DAR | DARLING INGREDIENTS INC | 450K | $28M | 7.5% | NEW |
| 3 | CNR | CORE NATURAL RESOURCES INC | 225K | $24M | 6.3% | −4% |
| 4 | ARIS | ARIS MINING CORPORATION | 1.15M | $21M | 5.7% | NEW |
| 5 | — | CF INDUSTRIES HOLD | 150K | $19M | 5.2% | NEW |
| 6 | STLD | STEEL DYNAMICS INC | 105K | $19M | 5.1% | NEW |
| 7 | DK | DELEK US HLDGS INC NEW | 373K | $17M | 4.5% | NEW |
| 8 | SSRM | SSR MINING IN | 549K | $16M | 4.3% | NEW |
| 9 | EQX | EQUINOX GOLD CORP | 891K | $13M | 3.5% | NEW |
| 10 | VLRS | CONTROLADORA VUELA COMP DE A | 1.54M | $11M | 3.0% | +52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE THOMIST SIGNAL
AC read
Thomist Capital Management, LP is a Other fund managing $269 million in assets. The fund runs a portfolio of 43 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed