Holdings of Thomist Capital Management, LP
28 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 77.2 % of the equity sleeve
Sector breakdown
- Materials 14.1 %
- Energy 6.5 %
- Industrials 5.4 %
- Funds 5.0 %
- Consumer discretionary 1.6 %
- Technology 0.7 %
- Unattributed 66.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- MX 5.5 %
- IE 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 26 | 187.3M $ | 92.90 % |
| 2 | MX | 1 | 11.1M $ | 5.53 % |
| 3 | IE | 1 | 3.2M $ | 1.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | HF Sinclair Corp | 566,090 | 35.3M $ | |
| 2 | Core Natural Resources Inc | 224,799 | 23.5M $ | |
| 3 | Steel Dynamics Inc | 105,300 | 19M $ | |
| 4 | Delek US Holdings Inc | 372,937 | 16.8M $ | |
| 5 | Controladora Vuela Cia de Aviacion SAB de CV | 1,539,094 | 11.1M $ | |
| 6 | Permian Resources Corp | 511,346 | 10.9M $ | |
| 7 | Southwest Airlines Co | 288,001 | 10.8M $ | |
| 8 | Vanguard S&P 500 ETF | 17,000 | 10.2M $ | |
| 9 | Royal Gold Inc | 37,262 | 9.5M $ | |
| 10 | Westlake Corp | 73,000 | 8.5M $ | |
| 11 | Peabody Energy Corp | 231,553 | 7.6M $ | |
| 12 | Eastman Chemical Co | 84,700 | 6.5M $ | |
| 13 | Olin Corp | 134,000 | 4M $ | |
| 14 | Polaris Inc | 68,785 | 3.7M $ | |
| 15 | Ryanair Holdings PLC | 54,980 | 3.2M $ | |
| 16 | Camping World Holdings Inc | 457,270 | 3.1M $ | |
| 17 | Harley-Davidson Inc | 140,600 | 2.8M $ | |
| 18 | Par Pacific Holdings Inc | 44,750 | 2.8M $ | |
| 19 | Kosmos Energy Ltd | 927,209 | 2.6M $ | |
| 20 | Cheniere Energy Inc | 8,100 | 2.3M $ | |
| 21 | NVIDIA Corp | 8,140 | 1.4M $ | |
| 22 | Hut 8 Corp | 29,575 | 1.4M $ | |
| 23 | Ranger Energy Services Inc | 73,881 | 1.3M $ | |
| 24 | Alaska Air Group Inc | 28,430 | 1M $ | |
| 25 | Riot Platforms Inc | 67,500 | 834.3K $ | |
| 26 | Amplify Energy Corp | 130,842 | 816.5K $ | |
| 27 | FutureFuel Corp | 94,883 | 365.3K $ | |
| 28 | Infinity Natural Resources Inc | 11,770 | 207.3K $ | |