THOMIST CAPITAL MANAGEMENT, LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$371,476
Net value change ($000)
-99,490 (-21.1%)
New positions
28
Sold out positions
43
Turnover %
145.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ARIS 21,310 NEW
DINO 21,066 147.8%
STLD 18,954 NEW
DK 16,808 NEW
SSRM 16,138 NEW
EQX 12,883 NEW
PR 10,902 NEW
VOO 10,158 NEW
RGLD 9,483 NEW
BTU 7,630 NEW
Top Reduces (Value $000, Stocks/ETFs)
SDRL -63,387 -100.0%
SOC -21,327 -100.0%
MPC -15,717 -100.0%
B -14,626 -100.0%
NUE -14,255 -100.0%
AMPY -13,755 -94.4%
DAR -13,166 -100.0%
HBM -11,932 -100.0%
LIN -10,431 -100.0%
SM -10,384 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 79,003 (21.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type