Thomist Capital Management, LP
Net seller this quarter
$315M
38
-$2.46M
59.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DAR | $30.9M | 9.83% | 0.36% | Not reported | Q3 2022 |
 ARIS | $26.1M | 8.30% | 0.85% | +52.6% | Q3 2025 |
 DHT | $23M | 7.30% | 0.86% | +474.7% | Q1 2026 |
 CNR | $21.3M | 6.78% | 0.53% | +18.6% | Q1 2025 |
 GPRE | $19.5M | 6.21% | 1.81% | Not reported | Q2 2022 |
 HBM | $17.3M | 5.50% | 0.19% | Not reported | Q4 2022 |
 VLRS | $16.4M | 5.23% | Not reported | +14.0% | Q3 2025 |
 FRO | $12.9M | 4.09% | 0.17% | New | Q2 2026 |
 DK | $10.3M | 3.27% | 0.33% | -45.8% | Q1 2022 |
 BTU | $9.77M | 3.10% | 0.35% | +82.4% | Q3 2022 |
 WLK | $7.02M | 2.23% | 0.08% | +31.8% | Q3 2024 |
 DINO | $6.76M | 2.15% | 0.05% | -82.9% | Q3 2022 |
 ECO | $6.71M | 2.13% | 0.38% | +143.1% | Q1 2026 |
 IAG | $6.41M | 2.04% | 0.07% | Not reported | Q2 2025 |
 PPG | $5.47M | 1.74% | 0.02% | New | Q2 2026 |
 UAL | $5.03M | 1.60% | 0.01% | Not reported | Q4 2025 |
 TGB | $4.19M | 1.33% | 0.17% | New | Q2 2026 |
 MTDR | $3.99M | 1.27% | 0.06% | Not reported | Q2 2025 |
 PARR | $3.7M | 1.18% | 0.13% | +47.6% | Q2 2022 |
 AAL | $3.52M | 1.12% | 0.03% | Not reported | Q4 2025 |
 HMH | $2.96M | 0.94% | 15816.10% | New | Q2 2026 |
 GSM | $2.93M | 0.93% | 0.49% | -14.9% | Q4 2023 |
 CC | $2.93M | 0.93% | 0.10% | Not reported | Q4 2025 |
 CVI | $2.57M | 0.82% | 0.09% | Not reported | Q3 2022 |
 HUT | $2.45M | 0.78% | 0.02% | -28.4% | Q4 2024 |
 RYAAY | $2.23M | 0.71% | 0.00% | -37.5% | Q3 2025 |
 RNGR | $1.82M | 0.58% | Not reported | +53.6% | Q1 2026 |
 EROK | $1.49M | 0.47% | Not reported | New | Q2 2026 |
 RIOT | $1M | 0.32% | 0.01% | -45.8% | Q2 2024 |
 SLSR | $984K | 0.31% | Not reported | +17.9% | Q3 2025 |
 MU | $958K | 0.30% | 0.00% | New | Q2 2026 |
 GLND | $608K | 0.19% | 0.63% | New | Q2 2026 |
 CBRS | $597K | 0.19% | Not reported | New | Q2 2026 |
 KEEL | $475K | 0.15% | 0.01% | New | Q2 2026 |
 BTDR | $455K | 0.14% | 0.01% | Not reported | Q2 2024 |
 FF | $338K | 0.11% | 0.17% | -21.2% | Q1 2026 |
| GLNDW | $225K | 0.07% | Not reported | New | Q2 2026 |
| SOC | $184K | 0.06% | 0.04% | Not reported | Q3 2024 |
| Q1 2026 | |||||
| DINO | $35.3M | 9.51% | 0.31% | +83.8% | Q3 2022 |
| CNR | $23.5M | 6.34% | 0.44% | -3.9% | Q1 2025 |
| ARIS | $21.3M | 5.74% | 0.56% | Not reported | Q3 2025 |
 STLD | $19M | 5.10% | 0.07% | Not reported | Q3 2023 |
| DK | $16.8M | 4.52% | 0.62% | Not reported | Q1 2022 |
 SSRM | $16.1M | 4.34% | 0.25% | New | Q1 2026 |
 EQX | $12.9M | 3.47% | 0.11% | New | Q1 2026 |
| VLRS | $11.1M | 3.00% | Not reported | +52.4% | Q3 2025 |
 PR | $10.9M | 2.93% | 0.07% | Not reported | Q4 2024 |
 LUV | $10.8M | 2.91% | 0.06% | +180.0% | Q2 2025 |
 RGLD | $9.48M | 2.55% | 0.04% | New | Q1 2026 |
| WLK | $8.53M | 2.30% | 0.06% | -34.8% | Q3 2024 |
 BTE | $8.43M | 2.27% | 0.25% | -36.8% | Q2 2023 |
| BTU | $7.63M | 2.05% | 0.19% | Not reported | Q3 2022 |
 EMN | $6.46M | 1.74% | 0.07% | Not reported | Q4 2022 |
 STNG | $4.62M | 1.24% | 0.12% | Not reported | Q4 2021 |
| GSM | $4.47M | 1.20% | 0.58% | -25.3% | Q4 2023 |
| DHT | $4.42M | 1.19% | 0.15% | New | Q1 2026 |
 OLN | $3.98M | 1.07% | 0.12% | -73.5% | Q4 2022 |
 PII | $3.75M | 1.01% | 0.12% | +174.6% | Q2 2025 |
| RYAAY | $3.18M | 0.86% | 0.01% | Not reported | Q3 2025 |
 CWH | $3.12M | 0.84% | Not reported | +178.9% | Q2 2025 |
 DOO | $2.88M | 0.77% | Not reported | Not reported | Q2 2025 |
 HOG | $2.84M | 0.77% | 0.13% | Not reported | Q3 2025 |
| PARR | $2.8M | 0.75% | 0.09% | +431.3% | Q2 2022 |
| ECO | $2.79M | 0.75% | 0.16% | New | Q1 2026 |
 KOS | $2.58M | 0.69% | 0.19% | Not reported | Q2 2023 |
 LNG | $2.3M | 0.62% | 0.00% | New | Q1 2026 |
 NAT | $1.99M | 0.53% | 0.16% | Not reported | Q2 2022 |
 NVDA | $1.42M | 0.38% | 0.00% | New | Q1 2026 |
| HUT | $1.39M | 0.37% | 0.03% | +117.5% | Q4 2024 |
| SLSR | $1.33M | 0.36% | Not reported | Not reported | Q3 2025 |
| RNGR | $1.27M | 0.34% | Not reported | New | Q1 2026 |
 ALK | $1.05M | 0.28% | 0.03% | New | Q1 2026 |
 XPRO | $951K | 0.26% | Not reported | New | Q1 2026 |
| RIOT | $834K | 0.22% | 0.02% | Not reported | Q2 2024 |
 AMPY | $816K | 0.22% | 0.32% | -95.8% | Q4 2025 |
 IREN | $703K | 0.19% | 0.01% | Not reported | Q4 2024 |
| FF | $365K | 0.10% | 0.22% | New | Q1 2026 |
 INR | $207K | 0.06% | Not reported | -94.2% | Q4 2025 |
| Q4 2025 | |||||
 SDRL | $63.4M | 13.46% | 2.94% | +44.6% | Q3 2024 |
| SOC | $21.3M | 4.53% | 1.25% | Not reported | Q3 2024 |
| CNR | $20.7M | 4.40% | 0.46% | Not reported | Q1 2025 |
 MPC | $15.7M | 3.34% | 0.03% | Not reported | Q1 2022 |
 B | $14.6M | 3.11% | 0.02% | +62.9% | Q3 2025 |
| AMPY | $14.6M | 3.09% | 7.73% | New | Q4 2025 |
 NUE | $14.3M | 3.03% | 0.04% | +383.2% | Q4 2024 |
| DINO | $14.3M | 3.03% | 0.17% | -1.4% | Q3 2022 |
| DAR | $13.2M | 2.80% | 0.23% | -45.9% | Q3 2022 |
| HBM | $11.9M | 2.53% | 0.15% | Not reported | Q4 2022 |
| OLN | $10.6M | 2.25% | 0.45% | -18.9% | Q4 2022 |
 LIN | $10.4M | 2.21% | 0.01% | New | Q4 2025 |
 SM | $10.4M | 2.20% | 0.48% | Not reported | Q1 2022 |
| BTE | $9.66M | 2.05% | 0.39% | Not reported | Q2 2023 |
| VLRS | $8.92M | 1.89% | Not reported | +3.9% | Q3 2025 |
| WLK | $8.36M | 1.78% | 0.09% | +142.2% | Q3 2024 |
| IAG | $8.27M | 1.76% | 0.08% | -53.0% | Q2 2025 |
| SNCY | $8M | 1.70% | 1.04% | +1864.4% | Q2 2025 |
| GPRE | $7.27M | 1.54% | 1.07% | +619.8% | Q2 2022 |
| GSM | $6.7M | 1.42% | 0.78% | -3.0% | Q4 2023 |
 PSX | $5.04M | 1.07% | 0.01% | Not reported | Q1 2022 |
| CVI | $5.03M | 1.07% | 0.20% | Not reported | Q3 2022 |
 GLD | $4.85M | 1.03% | 0.00% | -74.8% | Q4 2023 |
| LUV | $4.25M | 0.90% | 0.02% | +85.6% | Q2 2025 |
 CENX | $3.97M | 0.84% | 0.10% | +19.1% | Q1 2025 |
 AESI | $3.9M | 0.83% | 0.33% | New | Q4 2025 |
| INR | $3.08M | 0.65% | Not reported | New | Q4 2025 |
 BG | $3.01M | 0.64% | 0.02% | -87.4% | Q3 2022 |
| CC | $2.9M | 0.62% | 0.16% | New | Q4 2025 |
 LBRT | $2.2M | 0.47% | Not reported | Not reported | Q2 2025 |
 OIS | $1.98M | 0.42% | 0.48% | New | Q4 2025 |
 WGO | $1.92M | 0.41% | 0.17% | +36.1% | Q2 2025 |
 THO | $1.91M | 0.41% | 0.03% | +108.2% | Q2 2025 |
 SLV | $1.8M | 0.38% | 0.00% | Not reported | Q4 2024 |
| PII | $1.61M | 0.34% | 0.04% | +7.1% | Q2 2025 |
| CWH | $1.6M | 0.34% | Not reported | +113.3% | Q2 2025 |
 CPA | $1.41M | 0.30% | 0.03% | +139.2% | Q3 2025 |
 SPHR | $1.38M | 0.29% | Not reported | +186.0% | Q2 2025 |
 ALB | $1.21M | 0.26% | 0.01% | Not reported | Q2 2024 |
| UAL | $1.08M | 0.23% | 0.00% | New | Q4 2025 |
 RGR | $746K | 0.16% | 0.14% | +154.9% | Q3 2025 |
| HUT | $629K | 0.13% | 0.01% | Not reported | Q4 2024 |
 CRWV | $547K | 0.12% | Not reported | New | Q4 2025 |
 APLD | $523K | 0.11% | 0.01% | +55.0% | Q2 2024 |
 ORCL | $513K | 0.11% | 0.00% | New | Q4 2025 |
| AAL | $483K | 0.10% | 0.00% | New | Q4 2025 |
 SKYW | $476K | 0.10% | 0.01% | -15.1% | Q3 2025 |
 VIK | $412K | 0.09% | Not reported | New | Q4 2025 |
 NCLH | $332K | 0.07% | 0.00% | +16.5% | Q3 2025 |
 EVEX | $322K | 0.07% | 0.02% | +66.4% | Q3 2025 |
| Q3 2025 | |||||
| SDRL | $38.7M | 7.65% | 2.04% | -0.3% | Q3 2024 |
| BG | $22M | 4.34% | 0.13% | Not reported | Q3 2022 |
| DAR | $20.5M | 4.04% | 0.42% | +580.6% | Q3 2022 |
 VLO | $19.8M | 3.91% | 0.04% | Not reported | Q4 2021 |
| GLD | $17M | 3.36% | 0.01% | +228.6% | Q4 2023 |
| DINO | $16.4M | 3.24% | 0.17% | +342.5% | Q3 2022 |
| OLN | $15.2M | 3.01% | 0.55% | +147.1% | Q4 2022 |
| IAG | $13.5M | 2.66% | 0.18% | +163.6% | Q2 2025 |
 RIO | $11.5M | 2.27% | 0.01% | Not reported | Q2 2023 |
| ARIS | $10M | 1.98% | 0.60% | New | Q3 2025 |
 ADM | $7.68M | 1.52% | 0.03% | Not reported | Q3 2022 |
 TSN | $7.11M | 1.40% | Not reported | +20.4% | Q2 2024 |
| B | $6.73M | 1.33% | 0.01% | New | Q3 2025 |
| BTU | $6.64M | 1.31% | 0.20% | Not reported | Q3 2022 |
| VLRS | $6.63M | 1.31% | Not reported | New | Q3 2025 |
| GSM | $6.5M | 1.28% | 0.80% | +5.4% | Q4 2023 |
 SHW | $6.41M | 1.27% | 0.01% | New | Q3 2025 |
| STLD | $6.22M | 1.23% | 0.03% | Not reported | Q3 2023 |
| IBIT | $6.04M | 1.19% | 0.01% | Not reported | Q1 2025 |
 SCCO | $5.9M | 1.16% | 0.01% | Not reported | Q2 2024 |
 AMZN | $5.09M | 1.00% | 0.00% | New | Q3 2025 |
 EXE | $4.48M | 0.88% | 0.02% | Not reported | Q3 2022 |
 RRC | $4.33M | 0.86% | 0.05% | New | Q3 2025 |
 SGML | $3.88M | 0.77% | 0.51% | +31.4% | Q3 2022 |
| WLK | $3.56M | 0.70% | 0.04% | -35.5% | Q3 2024 |
| CENX | $2.47M | 0.49% | 0.09% | -62.1% | Q1 2025 |
| NUE | $2.44M | 0.48% | 0.01% | Not reported | Q4 2024 |
 AR | $2.18M | 0.43% | 0.02% | New | Q3 2025 |
 EQT | $2.11M | 0.42% | 0.01% | New | Q3 2025 |
| CIVI | $2.04M | 0.40% | 0.07% | Not reported | Q1 2022 |
 GPOR | $2.04M | 0.40% | 0.06% | Not reported | Q1 2025 |
| PARR | $1.94M | 0.38% | 0.11% | -71.8% | Q2 2022 |
| LUV | $1.81M | 0.36% | 0.01% | +109.1% | Q2 2025 |
| HOG | $1.65M | 0.33% | 0.05% | New | Q3 2025 |
| PII | $1.39M | 0.27% | 0.04% | +211.9% | Q2 2025 |
 CMC | $1.29M | 0.26% | 0.02% | -92.4% | Q2 2025 |
| CWH | $1.25M | 0.25% | Not reported | +180.5% | Q2 2025 |
| WGO | $1.16M | 0.23% | 0.12% | +67.4% | Q2 2025 |
 INVX | $1.12M | 0.22% | 0.09% | +25.3% | Q1 2025 |
| GPRE | $950K | 0.19% | 0.14% | Not reported | Q2 2022 |
| THO | $924K | 0.18% | 0.02% | +63.3% | Q2 2025 |
| DOO | $845K | 0.17% | Not reported | +88.9% | Q2 2025 |
| RYAAY | $823K | 0.16% | 0.00% | New | Q3 2025 |
| SLSR | $806K | 0.16% | Not reported | New | Q3 2025 |
 LTM | $801K | 0.16% | 0.00% | New | Q3 2025 |
 SD | $666K | 0.13% | 0.16% | New | Q3 2025 |
| CPA | $581K | 0.11% | 0.01% | New | Q3 2025 |
| SKYW | $558K | 0.11% | 0.01% | New | Q3 2025 |
| RGR | $385K | 0.08% | 0.06% | New | Q3 2025 |
| SNCY | $339K | 0.07% | 0.05% | -33.7% | Q2 2025 |