13F Insight
DOSSIER · 13F-HR · Q1 2026

THOMIST CAPITAL MANAGEMENT, LP

THOMIST's asset manager based in Stamford, CT — $371M in tracked AUM across 57 positions as of Q1 2026.

T
THOMIST·Stamford, CT·Asset Manager
CIK 0001767809 · last filed Mar 31, 2026
Total AUM
$371M
▼ 7.3%
vs prior
Holdings
57
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 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...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DINO
HF SINCLAIR CORP
$35M566K9.5%
02
237266901
DARLING INGREDIENTS INC
$28M450K7.5%
03
CNR
CORE NATURAL RESOURCES INC
$24M225K6.3%
04
ARMN
ARIS MINING CORPORATION
$21M1.1M5.7%
05
125269950
CF INDUSTRIES HOLD
$19M150K5.2%
06
STLD
STEEL DYNAMICS INC
$19M105K5.1%
07
DK
DELEK US HLDGS INC NEW
$17M373K4.5%
08
SSRM
SSR MINING IN
$16M549K4.3%
09
EQX
EQUINOX GOLD CORP
$13M891K3.5%
10
VLRS
CONTROLADORA VUELA COMP DE A
$11M1.5M3.0%

Filing history

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