Thomist Capital Management, LP
CIK 1767809 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- DINO12.08%
- CNR8.05%
- ARIS7.29%
- STLD6.48%
- DK5.75%
- SSRM5.52%
- EQX4.40%
- VLRS3.81%
- PR3.73%
- LUV3.70%
Share classes counted separately60.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DINOWeight increased · +8.19 pp3.89% → 12.08%Shares +258.01K (+83.75%)
- LUVWeight increased · +2.54 pp1.16% → 3.70%Shares +185.14K (+179.99%)
- CNRWeight increased · +2.39 pp5.66% → 8.05%Shares -9.20K (-3.93%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DINOHF SINCLAIR CORP View history and evidence | $35.32M | 12.08% | 566.09K shares | 3.89% → 12.08%+8.19 pp +258.01K (+83.75%) | Added | ↗▾ |
| 02 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $23.54M | 8.05% | 224.80K shares | 5.66% → 8.05%+2.39 pp -9.20K (-3.93%) | Reduced | ↗▾ |
| 03 | ARISARIS MINING CORP View history and evidence | $21.31M | 7.29% | 1.15M shares | Prior unavailable +1.15M | New | ↗▾ |
| 04 | STLDSTEEL DYNAMICS INC View history and evidence | $18.95M | 6.48% | 105.30K shares | Prior unavailable +105.30K | New | ↗▾ |
| 05 | DKDELEK US HOLDINGS INC View history and evidence | $16.81M | 5.75% | 372.94K shares | Prior unavailable +372.94K | New | ↗▾ |
| 06 | SSRMSSR MINING INC View history and evidence | $16.14M | 5.52% | 548.90K shares | Prior unavailable +548.90K | New | ↗▾ |
| 07 | EQXEQUINOX GOLD CORP View history and evidence | $12.88M | 4.40% | 890.92K shares | Prior unavailable +890.92K | New | ↗▾ |
| 08 | VLRSCONTROLADORA VUELA CIA-ADRSPON ADR RP 10 View history and evidence | $11.14M | 3.81% | 1.54M shares | 2.43% → 3.81%+1.38 pp +529.44K (+52.44%) | Added | ↗▾ |
| 09 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $10.90M | 3.73% | 511.35K shares | Prior unavailable +511.35K | New | ↗▾ |
| 10 | LUVSOUTHWEST AIRLINES CO View history and evidence | $10.82M | 3.70% | 288.00K shares | 1.16% → 3.70%+2.54 pp +185.14K (+179.99%) | Added | ↗▾ |
Options overlay 14
$79.00M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
DARDARLING INGREDIENTS INCCALL View history and evidence | Call | 450.00K | $27.83M | +450.00K | ▾ |
CFCF INDUSTRIES HOLDINGS INCPUT View history and evidence | Put | 150.00K | $19.48M | +150.00K | ▾ |
FCXFREEPORT-MCMORAN INCCALL View history and evidence | Call | 150.00K | $8.82M | +150.00K | ▾ |
3 / 14 options · preview only
Exited positions 49
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SDRL SEADRILL LIMITED | Non-derivative | -1,835,718 | -$63.39M | SEC filing ↗ | SEC filing ↗ |
| 78462F903 SPDR S&P 500 ETF TR | Call | -50,000 | -$34.10M | SEC filing ↗ | SEC filing ↗ |
| ORCL ORACLE CORP | Call | -146,500 | -$28.55M | SEC filing ↗ | SEC filing ↗ |
3 / 49 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767809 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371476228
}Research all 57 reported holdings.
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