Titelia

Holdings of Thomist Capital Management, LP

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Net assets
-
Positions
28 in 3 countries
Top ten
77.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1HF Sinclair Corp 566,09035.3M $
2Core Natural Resources Inc 224,79923.5M $
3Steel Dynamics Inc 105,30019M $
4Delek US Holdings Inc 372,93716.8M $
5Controladora Vuela Cia de Aviacion SAB de CV 1,539,09411.1M $
6Permian Resources Corp 511,34610.9M $
7Southwest Airlines Co 288,00110.8M $
8Vanguard S&P 500 ETF 17,00010.2M $
9Royal Gold Inc 37,2629.5M $
10Westlake Corp 73,0008.5M $
11Peabody Energy Corp 231,5537.6M $
12Eastman Chemical Co 84,7006.5M $
13Olin Corp 134,0004M $
14Polaris Inc 68,7853.7M $
15Ryanair Holdings PLC 54,9803.2M $
16Camping World Holdings Inc 457,2703.1M $
17Harley-Davidson Inc 140,6002.8M $
18Par Pacific Holdings Inc 44,7502.8M $
19Kosmos Energy Ltd 927,2092.6M $
20Cheniere Energy Inc 8,1002.3M $
21NVIDIA Corp 8,1401.4M $
22Hut 8 Corp 29,5751.4M $
23Ranger Energy Services Inc 73,8811.3M $
24Alaska Air Group Inc 28,4301M $
25Riot Platforms Inc 67,500834.3K $
26Amplify Energy Corp 130,842816.5K $
27FutureFuel Corp 94,883365.3K $
28Infinity Natural Resources Inc 11,770207.3K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.9 %
  • Mexico 5.5 %
  • Ireland 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26187.3M $92.90 %
2Mexico111.1M $5.53 %
3Ireland13.2M $1.58 %
Cite this page

Titelia. "Holdings of Thomist Capital Management, LP". https://titelia.com/en/funds/US13F1767809