13F Insight
DOSSIER · 13F-HR · Q2 2026

THOMIST CAPITAL MANAGEMENT, LP

$315M in tracked AUM across 45 positions as of Q2 2026.

TC
CIK 0001767809 · last filed Jun 30, 2026
Total AUM
$315M
as of Q2 2026
Holdings
45
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Thomist Capital Management, LP SEC 13F Filing
Portfolio Overview

Thomist Capital Management, LP reported a significant portfolio expansion for the quarter ended September 30, 2025. The total portfolio value increased by 25.8%, rising from $269.07M to $338.52M. This growth was driven by a combination of market appreciation and substantial capital deployment, evidenced by the high turnover rate. The firm currently holds 40 positions, indicating a fo...

Key Holdings

The portfolio is heavily concentrated in its top positions, with the top five holdings accounting for approximately 58.15% of total assets. The largest position is SPDR SERIES TRUST (likely a sector-specific ETF given the ticker context, though distinct from the S&P 500 fund listed separately) at $55.07M (16.27%), followed closely by Nutrien Ltd at $47.73M (14.10%). Notably, Seadrill Ltd remains a major holding at $38.74M (11.45%), despite a reduction in shares.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DAR
DARLING INGREDIENTS INC
$31M566K9.8%02
ARMN
ARIS MINING CORPORATION
$26M1.8M8.3%03
Y2065G121
DHT HOLDINGS INC
$23M1.4M7.3%04
CNR
CORE NATURAL RESOURCES INC
$21M267K6.8%05
GPRE
GREEN PLAINS INC
$20M1.3M6.2%06
HBM
HUDBAY MINERALS INC
$17M734K5.5%07
VLRS
CONTROLADORA VUELA COMP DE A
$16M1.8M5.2%08
72147K908
PILGRIMS PRIDE CORP
$14M500K4.5%09
M46528101
FRONTLINE PLC
$13M370K4.1%10
61945C903
MOSAIC CO
$11M500K3.4%

Filing history

2026Q2Jun 30
$315M▼ 15.3%
45 positionsView →2026Q1Mar 31
$371M▼ 21.1%
57 positionsView →2025Q4Dec 31
$471M▲ 39.1%
65 positionsView →2025Q3Sep 30
$339M▲ 25.8%
40 positionsView →2025Q2Jun 30
$269M▲ 6.0%
43 positionsLocked2025Q1Mar 31
$254M▼ 34.0%
38 positionsLocked2024Q4Dec 31
$385M▼ 24.6%
50 positionsLocked2024Q3Sep 30
$510M▲ 82.0%
29 positionsLocked2024Q2Jun 30
$280M▲ 15.1%
37 positionsLocked2024Q1Mar 31
$243M▲ 7.6%
27 positionsLocked2023Q4Dec 31
$226M▲ 40.5%
29 positionsLocked2023Q3Sep 30
$161M▲ 1.0%
25 positionsLocked
Showing 12 of 19