Thomist Capital Management, LP
13F filer · CIK 1767809 · Houston, TX
Summary
Thomist Capital Management, LP reported $314.58M across 45 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DAR (9.8%), ARIS (8.3%), DHT (7.3%). Versus 2026 Q1, leaving options aside, it opened 21 new positions, added to 11, trimmed 7 and sold out of 25.
Reported value$314.58M
Positions45incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions21
Added11
Trimmed7
Sold out25
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.8%Value $30.92MPrice $60.32Shares 566KSince Jun 30 +10.44%
Weight 8.3%Value $26.11MPrice $17.75Shares 1.75M +52.60%Since Jun 30 +19.05%
Weight 7.3%Value $22.96MPrice $22.42Shares 1.39M +474.73%Since Jun 30 +35.63%
Weight 6.8%Value $21.33MPrice $86.50Shares 267K +18.56%Since Jun 30 +8.10%
Weight 6.2%Value $19.54MPrice $14.71Shares 1.27MSince Jun 30 -4.36%
Weight 5.5%Value $17.31MPrice $27.01Shares 734KSince Jun 30 +14.56%
Weight 5.2%Value $16.44MPrice $6.71Shares 1.75M +14.01%Since Jun 30 -28.39%
Weight 4.1%Value $12.86MPrice $48.93Shares 370KSince Jun 30 +40.64%
Weight 3.3%Value $10.28MPrice $68.73Shares 202K -45.75%Since Jun 30 +35.27%
Weight 3.1%Value $9.77MPrice $24.37Shares 422K +82.43%Since Jun 30 +5.41%
Weight 2.2%Value $7.02MPrice $63.39Shares 96K +31.78%Since Jun 30 -13.16%
Weight 2.1%Value $6.76MPrice $105.59Shares 97K -82.85%Since Jun 30 +51.60%
Weight 2.1%Value $6.71MPrice $80.25Shares 134K +143.05%Since Jun 30 +60.12%
Weight 2.0%Value $6.41MPrice $18.64Shares 404KSince Jun 30 +17.68%
Weight 1.8%Value $5.69MShares 532K +5.00%
Weight 1.7%Value $5.47MPrice $106.02Shares 45KSince Jun 30 -12.59%
Weight 1.6%Value $5.03MPrice $112.65Shares 37KSince Jun 30 -17.16%
Weight 1.3%Value $4.19MPrice $8.88Shares 609KSince Jun 30 +29.07%
Weight 1.3%Value $3.99MPrice $50.69Shares 80KSince Jun 30 +1.83%
Weight 1.2%Value $3.70MPrice $78.31Shares 66K +47.62%Since Jun 30 +39.64%
Weight 1.1%Value $3.52MPrice $13.61Shares 195KSince Jun 30 -24.68%
Weight 0.9%Value $2.96MPrice $17.77Shares 158KSince Jun 30 -5.18%
Weight 0.9%Value $2.93MPrice $3.99Shares 922K -14.91%Since Jun 30 +25.47%
Weight 0.9%Value $2.93MPrice $13.89Shares 143KSince Jun 30 -32.31%
Weight 0.8%Value $2.57MPrice $50.57Shares 93KSince Jun 30 +83.62%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.8% | $30.92M | +10.44% | — | New | |
| 8.3% | $26.11M | +19.05% | +52.60% | Add | |
| 7.3% | $22.96M | +35.63% | +474.73% | Add | |
| 6.8% | $21.33M | +8.10% | +18.56% | Add | |
| 6.2% | $19.54M | -4.36% | — | New | |
| 5.5% | $17.31M | +14.56% | — | New | |
| 5.2% | $16.44M | -28.39% | +14.01% | Add | |
| 4.1% | $12.86M | +40.64% | — | New | |
| 3.3% | $10.28M | +35.27% | -45.75% | Trim | |
| 3.1% | $9.77M | +5.41% | +82.43% | Add | |
| 2.2% | $7.02M | -13.16% | +31.78% | Add | |
| 2.1% | $6.76M | +51.60% | -82.85% | Trim | |
| 2.1% | $6.71M | +60.12% | +143.05% | Add | |
| 2.0% | $6.41M | +17.68% | — | New | |
| 1.8% | $5.69M | — | +5.00% | Add | |
| 1.7% | $5.47M | -12.59% | — | New | |
| 1.6% | $5.03M | -17.16% | — | New | |
| 1.3% | $4.19M | +29.07% | — | New | |
| 1.3% | $3.99M | +1.83% | — | New | |
| 1.2% | $3.70M | +39.64% | +47.62% | Add | |
| 1.1% | $3.52M | -24.68% | — | New | |
| 0.9% | $2.96M | -5.18% | — | New | |
| 0.9% | $2.93M | +25.47% | -14.91% | Trim | |
| 0.9% | $2.93M | -32.31% | — | New | |
| 0.8% | $2.57M | +83.62% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
PILGRIMS PRIDE CORPNo ticker matchCALL$14.05MNew
MOSAIC CONo ticker matchCALL$10.60MNew
ISHARES TRNo ticker matchPUT$10.52MNew
VANECK ETF TRUSTNo ticker matchCALL$6.88MNew
CEREBRAS SYSTEMS INCNo ticker matchCALL$663.0KNew
ISHARES TRNo ticker matchPUT$640.8KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.