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THOMIST CAPITAL MANAGEMENT, LP
hedge fundUpdated 27 days agoManaged by Thomist Capital Management, Lp • Latest filing Q2 2026
Portfolio value
$314.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
86.2%
Weight of largest holdings
Annualized return
45.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $169.4M |
| Q2 2023 | $159.5M |
| Q3 2023 | $161M |
| Q4 2023 | $226.3M |
| Q1 2024 | $243.5M |
| Q2 2024 | $280.3M |
| Q3 2024 | $510.2M |
| Q4 2024 | $384.6M |
| Q1 2025 | $253.7M |
| Q2 2025 | $269.1M |
| Q3 2025 | $506.3M |
| Q4 2025 | $471M |
| Q1 2026 | $371.5M |
| Q2 2026 | $314.6M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DAR DARLING INGREDIENTS INC | $30.9M | 566.1K | 9.83% | — |
| 2 | A ARIS ARIS MINING CORPORATION | $26.1M | 1.75M | 8.30% | — |
| 3 | D DHT DHT HOLDINGS INC | $23M | 1.39M | 7.30% | — |
| 4 | G GLW CORE NATURAL RESOURCES INC | $21.3M | 266.5K | 6.78% | — |
| 5 | G GPRE GREEN PLAINS INC | $19.5M | 1.27M | 6.21% | — |
| 6 | H HBM HUDBAY MINERALS INC | $17.3M | 734.2K | 5.50% | — |
| 7 | C CTTRF CONTROLADORA VUELA COMP DE A | $16.4M | 1.75M | 5.23% | — |
| 8 | P PPC PILGRIMS PRIDE CORP | $14.1M | 500.0K | 4.47% | — |
| 9 | F FRO FRONTLINE PLC | $12.9M | 369.7K | 4.09% | — |
| 10 | M MOS MOSAIC CO | $10.6M | 500.0K | 3.37% | — |
| 11 | ? N/A ISHARES TR | $10.5M | 35.0K | 3.34% | — |
| 12 | D DK DELEK US HLDGS INC NEW | $10.3M | 202.3K | 3.27% | — |
| 13 | B BTU PEABODY ENGR CORP | $9.8M | 422.4K | 3.10% | — |
| 14 | W WLK WESTLAKE CORPORATION | $7M | 96.2K | 2.23% | — |
| 15 | ? N/A VANECK ETF TRUST | $6.9M | 70.0K | 2.19% | — |
| 16 | D DINO HF SINCLAIR CORP | $6.8M | 97.1K | 2.15% | — |
| 17 | E ECO OKEANIS ECO TANKERS COR | $6.7M | 133.9K | 2.13% | — |
| 18 | I IAG IAMGOLD CORP | $6.4M | 404.4K | 2.04% | — |
| 19 | K KRSP-UN RICE ACQUISITION CORP 3 | $5.7M | 531.6K | 1.81% | — |
| 20 | P PPG PPG INDS INC | $5.5M | 45.1K | 1.74% | — |