Fund HoldingsTHOMIST CAPITAL MANAGEMENT, LP

Total Portfolio Value
$271.23M
Total Bought
$163.25M
Total Sold
$178.82M
Net Transaction
-$15.57M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
DARLING INGREDIENTS INC(DAR)0566,094+566,094030,92011.40%+30,920
GREEN PLAINS INC(GPRE)01,270,612+1,270,612019,5427.20%+19,542
DHT HOLDINGS INC(DHT)241,6961,389,095+1,147,3994,41622,9628.47%+18,546
HUDBAY MINERALS INC(HBM)0734,227+734,227017,3126.38%+17,312
FRONTLINE PLC(FRO)0369,740+369,740012,8634.74%+12,863
IAMGOLD CORP(IAG)0404,362+404,36206,4052.36%+6,405
PPG INDS INC(PPG)045,100+45,10005,4702.02%+5,470
CONTROLADORA VUELA COMP DE A1,539,0941,754,714+215,62011,14316,4426.06%+5,299
UNITED AIRLS HLDGS INC(UAL)036,990+36,99005,0301.85%+5,030
ARIS MINING CORPORATION(ARIS)1,147,5721,751,221+603,64921,31026,1119.63%+4,800
TREKOR METALS LTD0608,925+608,92504,1891.54%+4,189
MATADOR RES CO(MTDR)080,200+80,20003,9921.47%+3,992
OKEANIS ECO TANKERS COR
SHS
55,100133,922+78,8222,7886,7122.47%+3,925
AMERICAN AIRLINES GROUP INC(AAL)0195,020+195,02003,5241.30%+3,524
HMH HLDG INC0158,161+158,16102,9641.09%+2,964
CHEMOURS CO(CC)0142,900+142,90002,9321.08%+2,932
CVR ENERGY INC(CVI)093,326+93,32602,5700.95%+2,570
PEABODY ENGR CORP(BTU)231,553422,432+190,8797,6309,7673.60%+2,137
EAGLEROCK LD LLC070,000+70,00001,4880.55%+1,488
HUT 8 CORP(HUT)29,57521,185-8,3901,3872,4460.90%+1,058
MICRON TECHNOLOGY INC(MU)0830+83009580.35%+958
PAR PAC HOLDINGS INC(PARR)44,75066,060+21,3102,8033,7051.37%+902
GREENLAND ENERGY CO(GLND)0276,500+276,50006080.22%+608
CEREBRAS SYSTEMS INC02,700+2,70005970.22%+597
RANGER ENERGY SVCS INC(RNGR)73,881113,460+39,5791,2661,8160.67%+550
KEEL INFRASTRUCTURE CORP(KEEL)082,800+82,80004750.18%+475
BITDEER TECHNOLOGIES GROUP(BTDR)028,700+28,70004550.17%+455
RICE ACQUISITION CORP 3(KRSP)506,329531,645+25,3165,3675,6942.10%+327
GREENLAND ENERGY CO0265,000+265,00002250.08%+225
SABLE OFFSHORE CORP(SOC)059,794+59,79401840.07%+184
RIOT PLATFORMS INC(RIOT)67,50036,600-30,9008341,0020.37%+168
FUTUREFUEL CORP(FF)94,88374,727-20,1563653380.12%-28
INFINITY NAT RES INC(INR)11,7700-11,7702070-207
SOLARIS RES INC(SLSR)154,632182,360+27,7281,3279840.36%-343
IREN LIMITED
ORDINARY SHARES
20,5000-20,5007030-703
AMPLIFY ENERGY CORP NEW(AMPY)130,8420-130,8428160-816
EXPRO GROUP HOLDINGS NV54,6000-54,6009510-951
RYANAIR HOLDINGS PLC(RYAAY)54,98034,370-20,6103,1782,2250.82%-952
ALASKA AIR GROUP INC28,4300-28,4301,0460-1,046
NVIDIA CORPORATION(NVDA)8,1400-8,1401,4200-1,420
WESTLAKE CORPORATION(WLK)73,00096,200+23,2008,5287,0232.59%-1,505
FERROGLOBE PLC(GSM)1,083,764922,217-161,5474,4652,9331.08%-1,532
NORDIC AMERICAN TANKERS LIMI
COM
338,9000-338,9001,9860-1,986
CORE NATURAL RESOURCES INC(CNR)224,799266,532+41,73323,54321,3287.86%-2,215
CHENIERE ENERGY INC(LNG)8,1000-8,1002,2980-2,298
OSISKO DEVELOPMENT CORP790,0000-790,0002,5680-2,567
KOSMOS ENERGY LTD(KOS)927,2090-927,2092,5780-2,578
HARLEY DAVIDSON INC(HOG)140,6000-140,6002,8430-2,843
BRP INC(DOO)40,0850-40,0852,8790-2,879
CAMPING WORLD HLDGS INC(CWH)457,2700-457,2703,1230-3,123
POLARIS INC(PII)68,7850-68,7853,7490-3,749
OLIN CORP(OLN)134,0000-134,0003,9840-3,984
SCORPIO TANKERS INC(STNG)61,8550-61,8554,6180-4,618
EASTMAN CHEM CO(EMN)84,7000-84,7006,4640-6,464
DELEK US HLDGS INC NEW(DK)372,937202,300-170,63716,80810,2793.79%-6,529
BAYTEX ENERGY CORP(BTE)1,885,3060-1,885,3068,4270-8,427
ROYAL GOLD INC(RGLD)37,2620-37,2629,4830-9,483
VANGUARD INDEX FDS17,0000-17,00010,1580-10,158
SOUTHWEST AIRLS CO(LUV)288,0010-288,00110,8200-10,820
PERMIAN RESOURCES CORP(PR)511,3460-511,34610,9020-10,902
EQUINOX GOLD CORP(EQX)890,9190-890,91912,8830-12,883
SSR MINING IN(SSRM)548,9000-548,90016,1380-16,138
STEEL DYNAMICS INC(STLD)105,3000-105,30018,9540-18,954
HF SINCLAIR CORP(DINO)566,09097,063-469,02735,3186,7602.49%-28,558
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THOMIST CAPITAL MANAGEMENT, LP — 13F Holdings — Q2 2026 | TickerTrail