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Latest Thomist Capital Management, LP Stock Portfolio

$314Million | No. of Holdings #39

Thomist Capital Management, LP Performance

2026 Q2-3.45%
YTD+2.55%
2025+7.97%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thomist Capital Management, LP reported an equity portfolio of $314.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Thomist Capital Management, LP are DAR, , DHT. The fund has invested 9.8% of it's portfolio in DARLING INGREDIENTS INC and 8.3% of portfolio in ARIS MINING CORPORATION. <br><br> The fund managers got completely rid off STEEL DYNAMICS INC (STLD), SSR MINING IN (SSRM) and EQUINOX GOLD CORP (EQX) stocks. They significantly reduced their stock positions in HF SINCLAIR CORP (DINO), RIOT PLATFORMS INC (RIOT) and DELEK US HLDGS INC NEW (DK). Thomist Capital Management, LP opened new stock positions in DARLING INGREDIENTS INC (DAR), GREEN PLAINS INC (GPRE) and HUDBAY MINERALS INC (HBM). The fund showed a lot of confidence in some stocks as they added substantially to DHT HOLDINGS INC (DHT), OKEANIS ECO TANKERS COR and PEABODY ENGR CORP (BTU).
Thomist Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$314Million
  as of Aug 14, 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 -3.45% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
darling ingredients inc30,920,100
green plains inc19,542,000
hudbay minerals inc17,311,500
frontline plc12,863,300
iamgold corp6,405,090
ppg inds inc5,470,180
united airls hldgs inc5,030,270
trekor metals ltd4,189,400
New stocks bought by Thomist Capital Management, LP

Additions

Ticker% Inc.
dht holdings inc474
okeanis eco tankers cor143
peabody engr corp82.43
ranger energy svcs inc53.57
aris mining corporation52.6
par pac holdings inc47.62
westlake corporation31.78
core natural resources inc18.56
Additions to existing portfolio by Thomist Capital Management, LP

Reductions

Ticker% Reduced
hf sinclair corp-82.85
riot platforms inc-45.78
delek us hldgs inc new-45.75
ryanair holdings plc-37.49
hut 8 corp-28.37
futurefuel corp-21.24
ferroglobe plc-14.91
Thomist Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
baytex energy corp-8,427,320
kosmos energy ltd-2,577,640
equinox gold corp-12,882,700
osisko development corp-2,567,500
ssr mining in-16,137,700
permian resources corp-10,901,900
camping world hldgs inc-3,123,150
nordic american tankers limi-1,985,950
Thomist Capital Management, LP got rid off the above stocks

Sector Distribution

Thomist Capital Management, LP has about 57.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Consumer Defensive
  • Industrials
Sector%
Others57.4
Energy14.3
Basic Materials13
Consumer Defensive11.4
Industrials3.2

Market Cap. Distribution

Thomist Capital Management, LP has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED57.4
MID-CAP27.9
SMALL-CAP7.9
LARGE-CAP6.4

Stocks belong to which Index?

About 33.5% 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%
Others66.5
RUSSELL 200028
S&P 5005.5
Top 5 Winners (%)%
hut 8 corp
125.4 %
RIOT
riot platforms inc
93.7 %
VLRS
controladora vuela comp de a
27.1 %
FF
futurefuel corp
15.6 %
DK
delek us hldgs inc new
9.8 %
Top 5 Winners ($)$
VLRS
controladora vuela comp de a
3.5 M
DINO
hf sinclair corp
2.4 M
hut 8 corp
1.7 M
DK
delek us hldgs inc new
1.7 M
RIOT
riot platforms inc
0.8 M
Top 5 Losers (%)%
solaris res inc
-35.3 %
WLK
westlake corporation
-34.5 %
BTU
peabody engr corp
-24.8 %
core natural resources inc
-22.2 %
GSM
ferroglobe plc
-21.1 %
Top 5 Losers ($)$
core natural resources inc
-6.1 M
aris mining corporation
-5.3 M
WLK
westlake corporation
-3.7 M
BTU
peabody engr corp
-3.2 M
DHT
dht holdings inc
-1.4 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 39 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VLRS was the most profitable stock for Thomist Capital Management, LP last quarter.

$271.23MTotal Value
64.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Thomist Capital Management, LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DHT
Dht Holdings Inc

Dht Holdings Inc

DHT
Thomist Capital Management, LP's holding in Dht Holdings Inc over time
7.3%1,389,100
$22.96M
7.3%
increased 474.73 percentadded
DOOO
Brp Inc

Brp Inc

DOOO
Thomist Capital Management, LP's holding in Brp Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
EQX
Equinox Gold Corp

Equinox Gold Corp

EQX
Thomist Capital Management, LP's holding in Equinox Gold Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FRO
Frontline Plc

Frontline Plc

FRO
Thomist Capital Management, LP's holding in Frontline Plc over time
4.09%369,740
$12.86M
4.09%
new position
GSM
Ferroglobe Plc

Ferroglobe Plc

GSM
Thomist Capital Management, LP's holding in Ferroglobe Plc over time
0.93%922,217
$2.93M
0.93%
decreased 14.91 percentreduced
HBM
Hudbay Minerals Inc

Hudbay Minerals Inc

HBM
Thomist Capital Management, LP's holding in Hudbay Minerals Inc over time
5.5%734,227
$17.31M
5.5%
new position