Sponsored

The Analysis of THOMIST CAPITAL MANAGEMENT, LP's Holdings & P&L

Currently, THOMIST CAPITAL MANAGEMENT, LP holds 59 types of securities in its portfolio with a total value $367.3M. In the most recent quarter, they have increased their positions in SDRL (+1.8M shares, valued at $63.4M), SOC (+1.8M shares, valued at $21.3M), N/A (+234.0K shares, valued at $20.7M); decreased their positions in AMPY (-3.0M shares, valued at $16.0M); initiated new positions in SDRL (+1.8M shares, valued at $63.4M), SOC (+1.8M shares, valued at $21.3M), N/A (+234.0K shares, valued at $20.7M).

1M P&L

+13.4M+3.44%

3M P&L

+47.7M+13.44%

HY P&L

+132.5M+49.12%

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

1Oil & Gas Drilling84.7M

27.1%

2Oil & Gas Refining & Marketing40.3M

12.9%

3Oil & Gas E&P38.4M

12.3%

Top Industries by Stock Count

1Airlines7 stocks

13.2%

2Oil & Gas E&P5 stocks

9.4%

3Oil & Gas Refining & Marketing5 stocks

9.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SDRL SEADRILL LTD1.8M sharesnew addition2025-12-312026-02-13

SOC SABLE OFFSHORE CORP1.8M sharesnew addition2025-12-312026-02-13

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC234.0K sharesnew addition2025-12-312026-02-13

MPC MARATHON PETE CORP96.1K sharesnew addition2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP330.6K sharesnew addition2025-12-312026-02-13

AMPY AMPLIFY ENERGY CORP NEW3.1M sharesnew addition2025-12-312026-02-13

NUE NUCOR CORP86.5K sharesnew addition2025-12-312026-02-13

DINO HF SINCLAIR CORP308.1K sharesnew addition2025-12-312026-02-13

Sponsored

DAR DARLING INGREDIENTS INC360.8K sharesnew addition2025-12-312026-02-13

HBM HUDBAY MINERALS INC599.6K sharesnew addition2025-12-312026-02-13

OLN OLIN CORP505.8K sharesnew addition2025-12-312026-02-13

LINDE PLC LINDE PLC24.4K sharesnew addition2025-12-312026-02-13

SM SM ENERGY CO552.9K sharesnew addition2025-12-312026-02-13

BTE BAYTEX ENERGY CORP3.0M sharesnew addition2025-12-312026-02-13

VLRS CONTROLADORA VUELA COMP DE A1.0M sharesnew addition2025-12-312026-02-13

WLK WESTLAKE CORPORATION111.9K sharesnew addition2025-12-312026-02-13

Sponsored

IAG IAMGOLD CORP493.6K sharesnew addition2025-12-312026-02-13

SNCY SUN CTRY AIRLS HLDGS INC555.9K sharesnew addition2025-12-312026-02-13

GPRE GREEN PLAINS INC747.2K sharesnew addition2025-12-312026-02-13

GSM FERROGLOBE PLC1.5M sharesnew addition2025-12-312026-02-13

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3500.0K sharesnew addition2025-12-312026-02-13

PSX PHILLIPS 6638.9K sharesnew addition2025-12-312026-02-13

CVI CVR ENERGY INC199.2K sharesnew addition2025-12-312026-02-13

GLD SPDR GOLD TR12.2K sharesnew addition2025-12-312026-02-13

Sponsored

LUV SOUTHWEST AIRLS CO102.9K sharesnew addition2025-12-312026-02-13

KRE SPDR SERIES TRUST62.5K sharesnew addition2025-12-312026-02-13

CENX CENTURY ALUM CO100.0K sharesnew addition2025-12-312026-02-13

AESI ATLAS ENERGY SOLUTIONS INC407.3K sharesnew addition2025-12-312026-02-13

VTWO VANGUARD SCOTTSDALE FDS35.7K sharesnew addition2025-12-312026-02-13

INR INFINITY NAT RES INC202.8K sharesnew addition2025-12-312026-02-13

BUNGE GLOBAL SA BUNGE GLOBAL SA33.6K sharesnew addition2025-12-312026-02-13

CC CHEMOURS CO245.4K sharesnew addition2025-12-312026-02-13

Sponsored

LBRT LIBERTY ENERGY INC117.7K sharesnew addition2025-12-312026-02-13

OIS OIL STS INTL INC288.1K sharesnew addition2025-12-312026-02-13

WGO WINNEBAGO INDS INC46.7K sharesnew addition2025-12-312026-02-13

THO THOR INDS INC18.4K sharesnew addition2025-12-312026-02-13

SLV ISHARES SILVER TR26.1K sharesnew addition2025-12-312026-02-13

PII POLARIS INC25.0K sharesnew addition2025-12-312026-02-13

CWH CAMPING WORLD HLDGS INC164.0K sharesnew addition2025-12-312026-02-13

CPA COPA HOLDINGS SA11.7K sharesnew addition2025-12-312026-02-13

Sponsored

SPHR SPHERE ENTERTAINMENT CO14.3K sharesnew addition2025-12-312026-02-13

ALB ALBEMARLE CORP8.5K sharesnew addition2025-12-312026-02-13

UAL UNITED AIRLS HLDGS INC9.7K sharesnew addition2025-12-312026-02-13

IGV ISHARES TR9.3K sharesnew addition2025-12-312026-02-13

RGR STURM RUGER & CO INC22.9K sharesnew addition2025-12-312026-02-13

AMPY 130.8K shares-95.84%2026-03-312026-05-11

HUT 8 CORP HUT 8 CORP13.6K sharesnew addition2025-12-312026-02-13

CRWV COREWEAVE INC7.4K sharesnew addition2025-12-312026-02-13

Sponsored

APLD APPLIED DIGITAL CORP21.7K sharesnew addition2025-12-312026-02-13

ORCL ORACLE CORP2.6K sharesnew addition2025-12-312026-02-13

AAL AMERICAN AIRLS GROUP INC31.6K sharesnew addition2025-12-312026-02-13

SKYW SKYWEST INC4.7K sharesnew addition2025-12-312026-02-13

VIK VIKING HOLDINGS LTD5.7K sharesnew addition2025-12-312026-02-13

NCLH NORWEGIAN CRUISE LINE HLDG L14.8K sharesnew addition2025-12-312026-02-13

EVEX EVE HLDG INC80.9K sharesnew addition2025-12-312026-02-13

PARR PAR PAC HOLDINGS INC8.4K sharesnew addition2025-12-312026-02-13

Sponsored

LIND LINDBLAD EXPEDITIONS HLDGS I19.8K sharesnew addition2025-12-312026-02-13

EVLV EVOLV TECHNOLOGIES HLDNGS IN34.1K sharesnew addition2025-12-312026-02-13

MTN VAIL RESORTS INC1.7K sharesnew addition2025-12-312026-02-13

SDRL

SEADRILL LTD

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

SOC

SABLE OFFSHORE CORP

New

Shares1.8M

Event2025-12-31

Filed2026-02-13

CORE NATURAL RESOURCES INC

New

Shares234.0K

Event2025-12-31

Filed2026-02-13

MPC

MARATHON PETE CORP

New

Shares96.1K

Event2025-12-31

Filed2026-02-13

BARRICK MNG CORP

New

Shares330.6K

Event2025-12-31

Filed2026-02-13

AMPY

AMPLIFY ENERGY CORP NEW

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

NUE

NUCOR CORP

New

Shares86.5K

Event2025-12-31

Filed2026-02-13

DINO

HF SINCLAIR CORP

New

Shares308.1K

Event2025-12-31

Filed2026-02-13

DAR

DARLING INGREDIENTS INC

New

Shares360.8K

Event2025-12-31

Filed2026-02-13

HBM

HUDBAY MINERALS INC

New

Shares599.6K

Event2025-12-31

Filed2026-02-13

OLN

OLIN CORP

New

Shares505.8K

Event2025-12-31

Filed2026-02-13

LINDE PLC

New

Shares24.4K

Event2025-12-31

Filed2026-02-13

SM ENERGY CO

New

Shares552.9K

Event2025-12-31

Filed2026-02-13

BTE

BAYTEX ENERGY CORP

New

Shares3.0M

Event2025-12-31

Filed2026-02-13

VLRS

CONTROLADORA VUELA COMP DE A

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

WLK

WESTLAKE CORPORATION

New

Shares111.9K

Event2025-12-31

Filed2026-02-13

IAG

IAMGOLD CORP

New

Shares493.6K

Event2025-12-31

Filed2026-02-13

SNCY

SUN CTRY AIRLS HLDGS INC

New

Shares555.9K

Event2025-12-31

Filed2026-02-13

GPRE

GREEN PLAINS INC

New

Shares747.2K

Event2025-12-31

Filed2026-02-13

GSM

FERROGLOBE PLC

New

Shares1.5M

Event2025-12-31

Filed2026-02-13

RICE ACQUISITION CORP 3

New

Shares500.0K

Event2025-12-31

Filed2026-02-13

PSX

PHILLIPS 66

New

Shares38.9K

Event2025-12-31

Filed2026-02-13

CVI

CVR ENERGY INC

New

Shares199.2K

Event2025-12-31

Filed2026-02-13

GLD

SPDR GOLD TR

New

Shares12.2K

Event2025-12-31

Filed2026-02-13

LUV

SOUTHWEST AIRLS CO

New

Shares102.9K

Event2025-12-31

Filed2026-02-13

KRE

SPDR SERIES TRUST

New

Shares62.5K

Event2025-12-31

Filed2026-02-13

CENX

CENTURY ALUM CO

New

Shares100.0K

Event2025-12-31

Filed2026-02-13

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares407.3K

Event2025-12-31

Filed2026-02-13

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares35.7K

Event2025-12-31

Filed2026-02-13

INR

INFINITY NAT RES INC

New

Shares202.8K

Event2025-12-31

Filed2026-02-13

BUNGE GLOBAL SA

New

Shares33.6K

Event2025-12-31

Filed2026-02-13

CHEMOURS CO

New

Shares245.4K

Event2025-12-31

Filed2026-02-13

LBRT

LIBERTY ENERGY INC

New

Shares117.7K

Event2025-12-31

Filed2026-02-13

OIS

OIL STS INTL INC

New

Shares288.1K

Event2025-12-31

Filed2026-02-13

WGO

WINNEBAGO INDS INC

New

Shares46.7K

Event2025-12-31

Filed2026-02-13

THO

THOR INDS INC

New

Shares18.4K

Event2025-12-31

Filed2026-02-13

SLV

ISHARES SILVER TR

New

Shares26.1K

Event2025-12-31

Filed2026-02-13

PII

POLARIS INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-13

CWH

CAMPING WORLD HLDGS INC

New

Shares164.0K

Event2025-12-31

Filed2026-02-13

CPA

COPA HOLDINGS SA

New

Shares11.7K

Event2025-12-31

Filed2026-02-13

SPHR

SPHERE ENTERTAINMENT CO

New

Shares14.3K

Event2025-12-31

Filed2026-02-13

ALB

ALBEMARLE CORP

New

Shares8.5K

Event2025-12-31

Filed2026-02-13

UAL

UNITED AIRLS HLDGS INC

New

Shares9.7K

Event2025-12-31

Filed2026-02-13

IGV

ISHARES TR

New

Shares9.3K

Event2025-12-31

Filed2026-02-13

RGR

STURM RUGER & CO INC

New

Shares22.9K

Event2025-12-31

Filed2026-02-13

AMPY

-95.84%

Shares130.8K

Event2026-03-31

Filed2026-05-11

HUT 8 CORP

New

Shares13.6K

Event2025-12-31

Filed2026-02-13

CRWV

COREWEAVE INC

New

Shares7.4K

Event2025-12-31

Filed2026-02-13

APLD

APPLIED DIGITAL CORP

New

Shares21.7K

Event2025-12-31

Filed2026-02-13

ORCL

ORACLE CORP

New

Shares2.6K

Event2025-12-31

Filed2026-02-13

AAL

AMERICAN AIRLS GROUP INC

New

Shares31.6K

Event2025-12-31

Filed2026-02-13

SKYW

SKYWEST INC

New

Shares4.7K

Event2025-12-31

Filed2026-02-13

VIK

VIKING HOLDINGS LTD

New

Shares5.7K

Event2025-12-31

Filed2026-02-13

NCLH

NORWEGIAN CRUISE LINE HLDG L

New

Shares14.8K

Event2025-12-31

Filed2026-02-13

EVEX

EVE HLDG INC

New

Shares80.9K

Event2025-12-31

Filed2026-02-13

PARR

PAR PAC HOLDINGS INC

New

Shares8.4K

Event2025-12-31

Filed2026-02-13

LIND

LINDBLAD EXPEDITIONS HLDGS I

New

Shares19.8K

Event2025-12-31

Filed2026-02-13

EVLV

EVOLV TECHNOLOGIES HLDNGS IN

New

Shares34.1K

Event2025-12-31

Filed2026-02-13

MTN

VAIL RESORTS INC

New

Shares1.7K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

SPDR S&P 500 ETF TR Call CallSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-13

ORACLE CORP Call CallORACLE CORP146.5K sharesnew addition2025-12-312026-02-13

SPDR SERIES TRUST Call CallSPDR SERIES TRUST348.9K sharesnew addition2025-12-312026-02-13

ISHARES BITCOIN TRUST ETF Call CallISHARES BITCOIN TRUST ETF180.0K sharesnew addition2025-12-312026-02-13

ADVANCED MICRO DEVICES INC Call CallADVANCED MICRO DEVICES INC30.0K sharesnew addition2025-12-312026-02-13

ATLAS ENERGY SOLUTIONS INC Call CallATLAS ENERGY SOLUTIONS INC350.0K sharesnew addition2025-12-312026-02-13

SABLE OFFSHORE CORP Call CallSABLE OFFSHORE CORP50.0K sharesnew addition2025-12-312026-02-13

SPDR S&P 500 ETF TR Call

SPDR S&P 500 ETF TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

ORACLE CORP Call

ORACLE CORP

New

Shares146.5K

Event2025-12-31

Filed2026-02-13

SPDR SERIES TRUST Call

SPDR SERIES TRUST

New

Shares348.9K

Event2025-12-31

Filed2026-02-13

ISHARES BITCOIN TRUST ETF Call

ISHARES BITCOIN TRUST ETF

New

Shares180.0K

Event2025-12-31

Filed2026-02-13

ADVANCED MICRO DEVICES INC Call

ADVANCED MICRO DEVICES INC

New

Shares30.0K

Event2025-12-31

Filed2026-02-13

ATLAS ENERGY SOLUTIONS INC Call

ATLAS ENERGY SOLUTIONS INC

New

Shares350.0K

Event2025-12-31

Filed2026-02-13

SABLE OFFSHORE CORP Call

SABLE OFFSHORE CORP

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

Put Option Holdings

No put option holdings data available