Sponsored
The Analysis of THOMIST CAPITAL MANAGEMENT, LP's Holdings & P&L
Currently, THOMIST CAPITAL MANAGEMENT, LP holds 43 types of securities in its portfolio with a total value $292.5M. In the most recent quarter, they have increased their positions in DINO (+566.1K shares, valued at $35.3M), N/A (+224.8K shares, valued at $23.5M), ARMN (+1.1M shares, valued at $21.3M); initiated new positions in DINO (+566.1K shares, valued at $35.3M), N/A (+224.8K shares, valued at $23.5M), ARMN (+1.1M shares, valued at $21.3M).
1M P&L
+18.0M+7.86%
3M P&L
+9.5M+4.01%
HY P&L
+37.6M+17.97%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Gold62.4M
24.8%
2Oil & Gas Refining & Marketing54.9M
21.9%
3Airlines26.2M
10.4%
Top Industries by Stock Count
1Oil & Gas E&P5 stocks
13.2%
2Gold5 stocks
13.2%
3Airlines4 stocks
10.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DINO
NewHF SINCLAIR CORP
Shares566.1K
Event2026-03-31
Filed2026-05-15
CORE NATURAL RESOURCES INC
NewCORE NATURAL RESOURCES INC
Shares224.8K
Event2026-03-31
Filed2026-05-15
ARMN
NewARIS MINING CORPORATION
Shares1.1M
Event2026-03-31
Filed2026-05-15
STLD
NewSTEEL DYNAMICS INC
Shares105.3K
Event2026-03-31
Filed2026-05-15
DK
NewDELEK US HLDGS INC NEW
Shares372.9K
Event2026-03-31
Filed2026-05-15
SSRM
NewSSR MINING IN
Shares548.9K
Event2026-03-31
Filed2026-05-15
EQX
NewEQUINOX GOLD CORP
Shares890.9K
Event2026-03-31
Filed2026-05-15
VLRS
NewCONTROLADORA VUELA COMP DE A
Shares1.5M
Event2026-03-31
Filed2026-05-15
PR
NewPERMIAN RESOURCES CORP
Shares511.3K
Event2026-03-31
Filed2026-05-15
LUV
NewSOUTHWEST AIRLS CO
Shares288.0K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
NewVANGUARD INDEX FDS
Shares17.0K
Event2026-03-31
Filed2026-05-15
RGLD
NewROYAL GOLD INC
Shares37.3K
Event2026-03-31
Filed2026-05-15
WLK
NewWESTLAKE CORPORATION
Shares73.0K
Event2026-03-31
Filed2026-05-15
BTE
NewBAYTEX ENERGY CORP
Shares1.9M
Event2026-03-31
Filed2026-05-15
BTU
NewPEABODY ENGR CORP
Shares231.6K
Event2026-03-31
Filed2026-05-15
EMN
NewEASTMAN CHEM CO
Shares84.7K
Event2026-03-31
Filed2026-05-15
RICE ACQUISITION CORP 3
NewRICE ACQUISITION CORP 3
Shares506.3K
Event2026-03-31
Filed2026-05-15
STNG
NewSCORPIO TANKERS INC
Shares61.9K
Event2026-03-31
Filed2026-05-15
GSM
NewFERROGLOBE PLC
Shares1.1M
Event2026-03-31
Filed2026-05-15
DHT
NewDHT HOLDINGS INC
Shares241.7K
Event2026-03-31
Filed2026-05-15
OLN
NewOLIN CORP
Shares134.0K
Event2026-03-31
Filed2026-05-15
PII
NewPOLARIS INC
Shares68.8K
Event2026-03-31
Filed2026-05-15
RYAAY
NewRYANAIR HOLDINGS PLC
Shares55.0K
Event2026-03-31
Filed2026-05-15
CWH
NewCAMPING WORLD HLDGS INC
Shares457.3K
Event2026-03-31
Filed2026-05-15
DOOO
NewBRP INC
Shares40.1K
Event2026-03-31
Filed2026-05-15
HOG
NewHARLEY DAVIDSON INC
Shares140.6K
Event2026-03-31
Filed2026-05-15
PARR
NewPAR PAC HOLDINGS INC
Shares44.8K
Event2026-03-31
Filed2026-05-15
ECO
NewOKEANIS ECO TANKERS COR
Shares55.1K
Event2026-03-31
Filed2026-05-15
KOS
NewKOSMOS ENERGY LTD
Shares927.2K
Event2026-03-31
Filed2026-05-15
ODV
NewOSISKO DEVELOPMENT CORP
Shares790.0K
Event2026-03-31
Filed2026-05-15
LNG
NewCHENIERE ENERGY INC
Shares8.1K
Event2026-03-31
Filed2026-05-15
NAT
NewNORDIC AMERICAN TANKERS LIMI
Shares338.9K
Event2026-03-31
Filed2026-05-15
NVDA
NewNVIDIA CORPORATION
Shares8.1K
Event2026-03-31
Filed2026-05-15
HUT 8 CORP
NewHUT 8 CORP
Shares29.6K
Event2026-03-31
Filed2026-05-15
SLSR
NewSOLARIS RES INC
Shares154.6K
Event2026-03-31
Filed2026-05-15
RNGR
NewRANGER ENERGY SVCS INC
Shares73.9K
Event2026-03-31
Filed2026-05-15
ALK
NewALASKA AIR GROUP INC
Shares28.4K
Event2026-03-31
Filed2026-05-15
EXPRO GROUP HOLDINGS NV
NewEXPRO GROUP HOLDINGS NV
Shares54.6K
Event2026-03-31
Filed2026-05-15
RIOT
NewRIOT PLATFORMS INC
Shares67.5K
Event2026-03-31
Filed2026-05-15
AMPY
NewAMPLIFY ENERGY CORP NEW
Shares130.8K
Event2026-03-31
Filed2026-05-15
IREN
NewIREN LIMITED
Shares20.5K
Event2026-03-31
Filed2026-05-15
FF
NewFUTUREFUEL CORP
Shares94.9K
Event2026-03-31
Filed2026-05-15
INR
NewINFINITY NAT RES INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
DARLING INGREDIENTS INC Call CallDARLING INGREDIENTS INC450.0K sharesnew addition2026-03-312026-05-15
ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC3.5K sharesnew addition2026-03-312026-05-15
FRONTIER GROUP HLDGS INC Call CallFRONTIER GROUP HLDGS INC100.0K sharesnew addition2026-03-312026-05-15
DARLING INGREDIENTS INC Call
NewDARLING INGREDIENTS INC
Shares450.0K
Event2026-03-31
Filed2026-05-15
FREEPORT MCMORAN INC Call
NewFREEPORT MCMORAN INC
Shares150.0K
Event2026-03-31
Filed2026-05-15
BUNGE GLOBAL SA Call
NewBUNGE GLOBAL SA
Shares51.1K
Event2026-03-31
Filed2026-05-15
HF SINCLAIR CORP Call
NewHF SINCLAIR CORP
Shares70.0K
Event2026-03-31
Filed2026-05-15
VANECK ETF TRUST Call
NewVANECK ETF TRUST
Shares30.0K
Event2026-03-31
Filed2026-05-15
FUTUREFUEL CORP Call
NewFUTUREFUEL CORP
Shares700.0K
Event2026-03-31
Filed2026-05-15
DELEK US HLDGS INC NEW Call
NewDELEK US HLDGS INC NEW
Shares50.0K
Event2026-03-31
Filed2026-05-15
B2GOLD CORP Call
NewB2GOLD CORP
Shares250.1K
Event2026-03-31
Filed2026-05-15
MP MATERIALS CORP Call
NewMP MATERIALS CORP
Shares20.0K
Event2026-03-31
Filed2026-05-15
JETBLUE AIRWAYS CORP Call
NewJETBLUE AIRWAYS CORP
Shares193.0K
Event2026-03-31
Filed2026-05-15
ADVANCED MICRO DEVICES INC Call
NewADVANCED MICRO DEVICES INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
FRONTIER GROUP HLDGS INC Call
NewFRONTIER GROUP HLDGS INC
Shares100.0K
Event2026-03-31
Filed2026-05-15
Put Option Holdings
CF INDUSTRIES HOLD Put
NewCF INDUSTRIES HOLD
Shares150.0K
Event2026-03-31
Filed2026-05-15
FERMI INC Put
NewFERMI INC
Shares50.0K
Event2026-03-31
Filed2026-05-15