Thomist Capital Management, LP holds a focused book of 39 reported positions worth $271.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Trekor Metals Ltd first appears in 13F filings (one of 5 new listings in the book), a listing rather than a purchase; they opened Darling Ingredients Inc and trimmed Delek US Holdings Inc. Their largest long position is Darling Ingredients Inc at 11% of the reported non-option book. They also disclosed $11.2M in put options (a bearish bet) and $32.2M in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +75% (+68.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +142.9%, a 67.9-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Thomist Capital Management, LP's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Thomist Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Situational Awareness LP | 5 / 39 | $6.3B |
| GMT Capital Corp | 3 / 39 | $550.2M |
| U S Global Investors Inc | 6 / 39 | $244.4M |
| Rakuten Securities, Inc. | 8 / 39 | $98.9M |
| Central Asset Investments & Management Holdings (HK) Ltd | 3 / 39 | $46.7M |
| L1 Capital Pty Ltd | 3 / 39 | $498.1M |
| Certuity, LLC | 4 / 39 | $312.7M |
| Walnut Level Capital LLC | 4 / 39 | $18.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Thomist Capital Management, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Darling Ingredients Inc COM | $30.9M | 566.1K | 11.4% | ▲New New position | |
| 2 | Aris Mining Corporation COM | $26.1M | 1.75M | 9.6% | ▲+53% Added · +604K sh | |
| 3 | DHT Holdings Inc SHS NEW | $23.0M | 1.39M | 8.5% | ▲+475% Added · +1.1M sh | |
| 4 | Core Natural Resources Inc COM SHS | $21.3M | 266.5K | 7.9% | ▲+19% Added · +42K sh | |
| 5 | Green Plains Inc COM | $19.5M | 1.27M | 7.2% | ▲New New position | |
| 6 | Hudbay Minerals Inc COM | $17.3M | 734.2K | 6.4% | ▲New New position | |
| 7 | Controladora Vuela Comp De A SPON ADR RP 10 | $16.4M | 1.75M | 6.1% | ▲+14% Added · +216K sh | |
| 8 | Frontline PLC COM | $12.9M | 369.7K | 4.7% | ▲New New position | |
| 9 | Delek US Hldgs Inc New COM | $10.3M | 202.3K | 3.8% | ▼−46% Reduced · −171K sh | |
| 10 | Peabody Engr Corp COM | $9.8M | 422.4K | 3.6% | ▲+82% Added · +191K sh | |
| 11 | Westlake Corporation COM | $7.0M | 96.2K | 2.6% | ▲+32% Added · +23K sh | |
| 12 | HF Sinclair Corp COM | $6.8M | 97.1K | 2.5% | ▼−83% Reduced · −469K sh | |
| 13 | Okeanis Eco Tankers Cor SHS | $6.7M | 133.9K | 2.5% | ▲+143% Added · +79K sh | |
| 14 | Iamgold Corp COM | $6.4M | 404.4K | 2.4% | ▲New New position | |
| 15 | Rice Acquisition Corp 3 UNIT 99/99/9999 | $5.7M | 531.6K | 2.1% | ▲+5.0% Added · +25K sh | |
| 16 | PPG Inds Inc COM | $5.5M | 45.1K | 2.0% | ▲New New position | |
| 17 | United Airls Hldgs Inc COM | $5.0M | 37.0K | 1.9% | ▲New New position | |
| 18 | Trekor Metals Ltd COM | $4.2M | 608.9K | 1.5% | →Listed Newly reportable | |
| 19 | Matador Res Co COM | $4.0M | 80.2K | 1.5% | ▲New New position | |
| 20 | Par Pac Holdings Inc COM NEW | $3.7M | 66.1K | 1.4% | ▲+48% Added · +21K sh | |
| 21 | American Airlines Group Inc COM | $3.5M | 195.0K | 1.3% | ▲New New position | |
| 22 | HMH Hldg Inc CL A | $3.0M | 158.2K | 1.1% | →Listed Newly reportable | |
| 23 | Ferroglobe PLC SHS | $2.9M | 922.2K | 1.1% | ▼−15% Reduced · −162K sh | |
| 24 | Chemours Co COM | $2.9M | 142.9K | 1.1% | ▲New New position | |
| 25 | CVR Energy Inc COM | $2.6M | 93.3K | 0.9% | ▲New New position | |
| 26 | Hut 8 Corp COM | $2.4M | 21.2K | 0.9% | ▼−28% Reduced · −8K sh | |
| 27 | Ryanair Holdings PLC SPONSORED ADR | $2.2M | 34.4K | 0.8% | ▼−37% Reduced · −21K sh | |
| 28 | Ranger Energy Svcs Inc COM CL A | $1.8M | 113.5K | 0.7% | ▲+54% Added · +40K sh | |
| 29 | Eaglerock LD LLC CL A SHS REP LTD | $1.5M | 70.0K | 0.5% | →Listed Newly reportable | |
| 30 | Riot Platforms Inc COM | $1.0M | 36.6K | 0.4% | ▼−46% Reduced · −31K sh | |
| 31 | Solaris Res Inc COM NEW | $984K | 182.4K | 0.4% | ▲+18% Added · +28K sh | |
| 32 | Micron Technology Inc COM | $958K | 830 | 0.4% | ▲New New position | |
| 33 | Greenland Energy Co SHS | $608K | 276.5K | 0.2% | ▲New New position | |
| 34 | Cerebras Systems Inc COM CL A | $597K | 2.7K | 0.2% | →Listed Newly reportable | |
| 35 | Keel Infrastructure Corp COM SHS | $475K | 82.8K | 0.2% | →Listed Newly reportable | |
| 36 | Bitdeer Technologies Group CL A ORD SHS | $455K | 28.7K | 0.2% | ▲New New position | |
| 37 | Futurefuel Corp COM | $338K | 74.7K | 0.1% | ▼−21% Reduced · −20K sh | |
| 38 | Greenland Energy Co *W EXP 04/21/203 | $225K | 265.0K | 0.1% | ▲New New position | |
| 39 | Sable Offshore Corp COM SHS | $184K | 59.8K | 0.1% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1767809/holdings"
Use Arkolith to show THOMIST CAPITAL MANAGEMENT, LP's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | PILGRIMS PRIDE CORP | $14.1M | 500K |
| CALL · bullish | MOSAIC CO | $10.6M | 500K |
| PUT · bearish | ISHARES TR | $10.5M | 35K |
| CALL · bullish | VANECK ETF TRUST | $6.9M | 70K |
| CALL · bullish | CEREBRAS SYSTEMS INC | $663K | 3K |
| PUT · bearish | ISHARES TR | $641K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.