Thomist Capital Management, LP holds a focused book of 43 stocks worth $292.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Aris Mining Corp and trimmed Core Natural Resources Inc. Their largest long position is HF Sinclair Corp at 12% of the equity book. They also disclosed $19.8M in put options (a bearish bet) and $59.2M in call options (bullish), shown separately below and excluded from the equity book.
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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.
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.
97% mapped to company sectors
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, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | HF Sinclair Corp COM | $35.3M | 566.1K | 12.1% | ▲+84% Added · +258K sh | |
| 2 | Core Natural Resources Inc COM SHS | $23.5M | 224.8K | 8.0% | ▼−3.9% Reduced · −9K sh | |
| 3 | Aris Mining Corporation COM | $21.3M | 1.15M | 7.3% | ▲New New position | |
| 4 | Steel Dynamics Inc COM | $19.0M | 105.3K | 6.5% | ▲New New position | |
| 5 | Delek US Hldgs Inc New COM | $16.8M | 372.9K | 5.7% | ▲New New position | |
| 6 | SSR Mining In COM | $16.1M | 548.9K | 5.5% | ▲New New position | |
| 7 | Equinox Gold Corp COM | $12.9M | 890.9K | 4.4% | ▲New New position | |
| 8 | Controladora Vuela Comp De A SPON ADR RP 10 | $11.1M | 1.54M | 3.8% | ▲+52% Added · +529K sh | |
| 9 | Permian Resources Corp CLASS A COM | $10.9M | 511.3K | 3.7% | ▲New New position | |
| 10 | Southwest Airls Co COM | $10.8M | 288.0K | 3.7% | ▲+180% Added · +185K sh | |
| 11 | Vanguard Index FDS S&P 500 ETF SHS | $10.2M | 17.0K | 3.5% | ▲New New position | |
| 12 | Royal Gold Inc COM | $9.5M | 37.3K | 3.2% | ▲New New position | |
| 13 | Westlake Corporation COM | $8.5M | 73.0K | 2.9% | ▼−35% Reduced · −39K sh | |
| 14 | Baytex Energy Corp COM | $8.4M | 1.89M | 2.9% | ▼−37% Reduced · −1.1M sh | |
| 15 | Peabody Engr Corp COM | $7.6M | 231.6K | 2.6% | ▲New New position | |
| 16 | Eastman Chem Co COM | $6.5M | 84.7K | 2.2% | ▲New New position | |
| 17 | Rice Acquisition Corp 3 UNIT 99/99/9999 | $5.4M | 506.3K | 1.8% | ▲+1.3% Added · +6K sh | |
| 18 | Scorpio Tankers Inc SHS | $4.6M | 61.9K | 1.6% | ▲New New position | |
| 19 | Ferroglobe PLC SHS | $4.5M | 1.08M | 1.5% | ▼−25% Reduced · −367K sh | |
| 20 | DHT Holdings Inc SHS NEW | $4.4M | 241.7K | 1.5% | ▲New New position | |
| 21 | Olin Corp COM PAR $1 | $4.0M | 134.0K | 1.4% | ▼−74% Reduced · −372K sh | |
| 22 | Polaris Inc COM | $3.7M | 68.8K | 1.3% | ▲+175% Added · +44K sh | |
| 23 | Ryanair Holdings PLC SPONSORED ADR | $3.2M | 55.0K | 1.1% | ▲New New position | |
| 24 | Camping World Hldgs Inc CL A | $3.1M | 457.3K | 1.1% | ▲+179% Added · +293K sh | |
| 25 | BRP Inc COM SUN VTG | $2.9M | 40.1K | 1.0% | ▲New New position | |
| 26 | Harley Davidson Inc COM | $2.8M | 140.6K | 1.0% | ▲New New position | |
| 27 | Par Pac Holdings Inc COM NEW | $2.8M | 44.8K | 1.0% | ▲+431% Added · +36K sh | |
| 28 | Okeanis Eco Tankers Cor SHS | $2.8M | 55.1K | 1.0% | ▲New New position | |
| 29 | Kosmos Energy Ltd COM | $2.6M | 927.2K | 0.9% | ▲New New position | |
| 30 | Osisko Development Corp COM NEW | $2.6M | 790.0K | 0.9% | ▲New New position | |
| 31 | Cheniere Energy Inc COM NEW | $2.3M | 8.1K | 0.8% | ▲New New position | |
| 32 | Nordic American Tankers Limi COM | $2.0M | 338.9K | 0.7% | ▲New New position | |
| 33 | Nvidia Corporation COM | $1.4M | 8.1K | 0.5% | ▲New New position | |
| 34 | Hut 8 Corp COM | $1.4M | 29.6K | 0.5% | ▲+117% Added · +16K sh | |
| 35 | Solaris Res Inc COM NEW | $1.3M | 154.6K | 0.5% | ▲New New position | |
| 36 | Ranger Energy Svcs Inc COM CL A | $1.3M | 73.9K | 0.4% | ▲New New position | |
| 37 | Alaska Air Group Inc COM | $1.0M | 28.4K | 0.4% | ▲New New position | |
| 38 | Expro Group Holdings NV COM | $951K | 54.6K | 0.3% | ▲New New position | |
| 39 | Riot Platforms Inc COM | $834K | 67.5K | 0.3% | ▲New New position | |
| 40 | Amplify Energy Corp New COM | $816K | 130.8K | 0.3% | ▼−96% Reduced · −3.0M sh | |
| 41 | Iren Limited ORDINARY SHARES | $703K | 20.5K | 0.2% | ▲New New position | |
| 42 | Futurefuel Corp COM | $365K | 94.9K | 0.1% | ▲New New position | |
| 43 | Infinity Nat Res Inc COM CL A | $207K | 11.8K | 0.1% | ▼−94% Reduced · −191K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | DARLING INGREDIENTS INC | $27.8M | 450K |
| PUT · bearish | CF INDUSTRIES HOLD | $19.5M | 150K |
| CALL · bullish | FREEPORT MCMORAN INC | $8.8M | 150K |
| CALL · bullish | BUNGE GLOBAL SA | $6.5M | 51K |
| CALL · bullish | HF SINCLAIR CORP | $4.4M | 70K |
| CALL · bullish | VANECK ETF TRUST | $2.8M | 30K |
| CALL · bullish | FUTUREFUEL CORP | $2.7M | 700K |
| CALL · bullish | DELEK US HLDGS INC NEW | $2.3M | 50K |
| CALL · bullish | B2GOLD CORP | $1.1M | 250K |
| CALL · bullish | MP MATERIALS CORP | $965K | 20K |
| CALL · bullish | JETBLUE AIRWAYS CORP | $853K | 193K |
| CALL · bullish | ADVANCED MICRO DEVICES INC | $712K | 4K |
| CALL · bullish | FRONTIER GROUP HLDGS INC | $353K | 100K |
| PUT · bearish | FERMI INC | $292K | 50K |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.