THOMIST CAPITAL MANAGEMENT, LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$314,577
Net value change ($000)
-56,899 (-15.3%)
New positions
20
Sold out positions
25
Turnover %
96.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DAR 30,920 NEW
GPRE 19,542 NEW
DHT 18,546 420.0%
HBM 17,312 NEW
FRO 12,863 NEW
IAG 6,405 NEW
PPG 5,470 NEW
VLRS 5,299 47.6%
UAL 5,030 NEW
ARIS 4,801 22.5%
Top Reduces (Value $000, Stocks/ETFs)
DINO -28,558 -80.9%
STLD -18,954 -100.0%
SSRM -16,138 -100.0%
EQX -12,883 -100.0%
PR -10,902 -100.0%
LUV -10,820 -100.0%
VOO -10,158 -100.0%
RGLD -9,483 -100.0%
BTE -8,427 -100.0%
DK -6,529 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,348 (13.8% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type