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Latest Thomist Capital Management, LP Stock Portfolio

$371Million | No. of Holdings #43

Thomist Capital Management, LP Performance

2026 Q1+6.21%
YTD+6.21%
2025+7.97%

About Thomist Capital Management, LP and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thomist Capital Management, LP reported an equity portfolio of $371.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Thomist Capital Management, LP are DINO, , . The fund has invested 9.5% of it's portfolio in HF SINCLAIR CORP and 6.3% of portfolio in CORE NATURAL RESOURCES INC. <br><br> The fund managers got completely rid off SEADRILL LTD, MARATHON PETE CORP (MPC) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in AMPLIFY ENERGY CORP NEW (AMPY), INFINITY NAT RES INC and OLIN CORP (OLN). Thomist Capital Management, LP opened new stock positions in ARIS MINING CORPORATION, STEEL DYNAMICS INC (STLD) and DELEK US HLDGS INC NEW (DK). The fund showed a lot of confidence in some stocks as they added substantially to PAR PAC HOLDINGS INC (PARR), SOUTHWEST AIRLS CO (LUV) and CAMPING WORLD HLDGS INC (CWH).
Thomist Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$371Million
  as of May 15, 2026

Thomist Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Thomist Capital Management, LP made a return of 6.21% in the last quarter. In trailing 12 months, it's portfolio return was 21.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aris mining corporation21,310,400
steel dynamics inc18,954,000
delek us hldgs inc new16,808,300
ssr mining in16,137,700
equinox gold corp12,882,700
permian resources corp10,901,900
vanguard index fds10,158,400
royal gold inc9,482,810
New stocks bought by Thomist Capital Management, LP

Additions

Ticker% Inc.
par pac holdings inc431
southwest airls co179
camping world hldgs inc178
polaris inc174
hut 8 corp117
hf sinclair corp83.75
controladora vuela comp de a52.44
rice acquisition corp 31.27
Additions to existing portfolio by Thomist Capital Management, LP

Reductions

Ticker% Reduced
amplify energy corp new-95.84
infinity nat res inc-94.2
olin corp-73.51
baytex energy corp-36.75
westlake corporation-34.76
ferroglobe plc-25.28
core natural resources inc-3.93
Thomist Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
seadrill ltd-63,387,300
sable offshore corp-21,327,300
green plains inc-7,270,180
hudbay minerals inc-11,932,000
sun ctry airls hldgs inc-8,001,510
sm energy co-10,383,600
iamgold corp-8,268,220
atlas energy solutions inc-3,900,640
Thomist Capital Management, LP got rid off the above stocks

Sector Distribution

Thomist Capital Management, LP has about 42.2% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Industrials
  • Consumer Cyclical
Sector%
Others42.2
Energy27.8
Basic Materials21.9
Industrials4.1
Consumer Cyclical3.3

Market Cap. Distribution

Thomist Capital Management, LP has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.2
LARGE-CAP32.9
MID-CAP21.3
SMALL-CAP2.7

Stocks belong to which Index?

About 33.4% of the stocks held by Thomist Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others66.6
RUSSELL 200020.2
S&P 50013.2
Top 5 Winners (%)%
WLK
westlake corporation
46.5 %
PARR
par pac holdings inc
34.6 %
baytex energy corp
31.0 %
OLN
olin corp
26.4 %
DINO
hf sinclair corp
24.9 %
Top 5 Winners ($)$
DINO
hf sinclair corp
7.1 M
WLK
westlake corporation
3.9 M
core natural resources inc
3.7 M
baytex energy corp
3.0 M
OLN
olin corp
2.8 M
Top 5 Losers (%)%
CWH
camping world hldgs inc
-22.4 %
VLRS
controladora vuela comp de a
-15.4 %
PII
polaris inc
-11.1 %
GSM
ferroglobe plc
-9.4 %
LUV
southwest airls co
-6.3 %
Top 5 Losers ($)$
VLRS
controladora vuela comp de a
-2.0 M
CWH
camping world hldgs inc
-0.9 M
LUV
southwest airls co
-0.7 M
GSM
ferroglobe plc
-0.6 M
PII
polaris inc
-0.5 M

Thomist Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thomist Capital Management, LP

Thomist Capital Management, LP has 43 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. VLRS proved to be the most loss making stock for the portfolio. DINO was the most profitable stock for Thomist Capital Management, LP last quarter.

$292.47MTotal Value
86.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Thomist Capital Management, LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Thomist Capital Management, LP's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Thomist Capital Management, LP's holding in Vanguard Scottsdale Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
Thomist Capital Management, LP's holding in Copa Holdings Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Thomist Capital Management, LP's holding in Dht Holdings Inc over time
1.19%241,696
$4.42M
1.19%
new position
DOOO
Brp Inc

Brp Inc

DOOO
Thomist Capital Management, LP's holding in Brp Inc over time
0.78%40,085
$2.88M
0.78%
new position