Fund Universe

← Fund Universe

☆THOMIST CAPITAL MANAGEMENT, LP

CIK 0001767809 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
271
Positions
39
Turnover
0.61
Top-10 wt
69%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 64 positions · portfolio value $271M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DAR funds › DARLING INGREDIENTS INC NEW — 11.4% +11.4% 30.9 566,094 +566,094 0 —
☆ARIS funds › ARIS MINING CORPORATION ADD — 9.6% +2.3% 26.1 1,751,221 +603,649 0 —
☆DHT funds › DHT HOLDINGS INC ADD — 8.5% +7.0% 23.0 1,389,095 +1,147,399 0 —
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 7.9% -0.2% 21.3 266,532 +41,733 0 —
☆GPRE funds › GREEN PLAINS INC NEW — 7.2% +7.2% 19.5 1,270,612 +1,270,612 0 —
☆HBM funds › HUDBAY MINERALS INC NEW — 6.4% +6.4% 17.3 734,227 +734,227 0 —
☆VLRS funds › CONTROLADORA VUELA COMP DE A ADD — 6.1% +2.3% 16.4 1,754,714 +215,620 0 —
☆FRO funds › FRONTLINE PLC NEW — 4.7% +4.7% 12.9 369,740 +369,740 0 —
☆DK funds › DELEK US HLDGS INC NEW TRIM — 3.8% -2.0% 10.3 202,300 -170,637 0 —
☆BTU funds › PEABODY ENGR CORP ADD — 3.6% +1.0% 9.8 422,432 +190,879 0 —
☆WLK funds › WESTLAKE CORPORATION ADD — 2.6% -0.3% 7.0 96,200 +23,200 0 —
☆DINO funds › HF SINCLAIR CORP TRIM — 2.5% -9.6% 6.8 97,063 -469,027 0 —
☆ECO funds › OKEANIS ECO TANKERS COR ADD — 2.5% +1.5% 6.7 133,922 +78,822 0 —
☆IAG funds › IAMGOLD CORP NEW — 2.4% +2.4% 6.4 404,362 +404,362 0 —
☆KRSPU funds › RICE ACQUISITION CORP 3 ADD — 2.1% +0.3% 5.7 531,645 +25,316 0 —
☆PPG funds › PPG INDS INC NEW — 2.0% +2.0% 5.5 45,100 +45,100 0 —
☆UAL funds › UNITED AIRLS HLDGS INC NEW — 1.9% +1.9% 5.0 36,990 +36,990 0 —
☆TGB funds › TREKOR METALS LTD NEW — 1.5% +1.5% 4.2 608,925 +608,925 0 —
☆MTDR funds › MATADOR RES CO NEW — 1.5% +1.5% 4.0 80,200 +80,200 0 —
☆PARR funds › PAR PAC HOLDINGS INC ADD — 1.4% +0.4% 3.7 66,060 +21,310 0 —
☆AAL funds › AMERICAN AIRLINES GROUP INC NEW — 1.3% +1.3% 3.5 195,020 +195,020 0 —
☆HMH funds › HMH HLDG INC NEW — 1.1% +1.1% 3.0 158,161 +158,161 0 —
☆GSM funds › FERROGLOBE PLC TRIM — 1.1% -0.4% 2.9 922,217 -161,547 0 —
☆CC funds › CHEMOURS CO NEW — 1.1% +1.1% 2.9 142,900 +142,900 0 —
☆CVI funds › CVR ENERGY INC NEW — 0.9% +0.9% 2.6 93,326 +93,326 0 —
☆HUT funds › HUT 8 CORP TRIM — 0.9% +0.4% 2.4 21,185 -8,390 0 —
☆RYAAY funds › RYANAIR HOLDINGS PLC TRIM — 0.8% -0.3% 2.2 34,370 -20,610 0 —
☆RNGR funds › RANGER ENERGY SVCS INC ADD — 0.7% +0.2% 1.8 113,460 +39,579 0 —
☆EROK funds › EAGLEROCK LD LLC NEW — 0.5% +0.5% 1.5 70,000 +70,000 0 —
☆RIOT funds › RIOT PLATFORMS INC TRIM — 0.4% +0.1% 1.0 36,600 -30,900 0 —
☆SLSR funds › SOLARIS RES INC ADD — 0.4% -0.1% 1.0 182,360 +27,728 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.4% +0.4% 1.0 830 +830 0 —
☆GLND funds › GREENLAND ENERGY CO NEW — 0.2% +0.2% 0.6 276,500 +276,500 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.2% +0.2% 0.6 2,700 +2,700 0 —
☆KEEL funds › KEEL INFRASTRUCTURE CORP NEW — 0.2% +0.2% 0.5 82,800 +82,800 0 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP NEW — 0.2% +0.2% 0.5 28,700 +28,700 0 —
☆FF funds › FUTUREFUEL CORP TRIM — 0.1% -0.0% 0.3 74,727 -20,156 0 —
☆GLNDW funds › GREENLAND ENERGY CO NEW — 0.1% +0.1% 0.2 265,000 +265,000 0 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.1% +0.1% 0.2 59,794 +59,794 0 —
☆IREN funds › IREN LIMITED EXIT — 0.0% -0.2% 0.0 0 -20,500 0 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -5.5% 0.0 0 -548,900 0 —
☆DOO funds › BRP INC EXIT — 0.0% -1.0% 0.0 0 -40,085 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.5% 0.0 0 -8,140 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -3.7% 0.0 0 -511,346 0 —
☆OLN funds › OLIN CORP EXIT — 0.0% -1.4% 0.0 0 -134,000 0 —
☆INR funds › INFINITY NAT RES INC EXIT — 0.0% -0.1% 0.0 0 -11,770 0 —
☆CUSIP:N3144W105 funds › EXPRO GROUP HOLDINGS NV EXIT — 0.0% -0.3% 0.0 0 -54,600 0 —
☆AMPY funds › AMPLIFY ENERGY CORP NEW EXIT — 0.0% -0.3% 0.0 0 -130,842 0 —
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -6.5% 0.0 0 -105,300 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.4% 0.0 0 -28,430 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.8% 0.0 0 -8,100 0 —
☆RGLD funds › ROYAL GOLD INC EXIT — 0.0% -3.2% 0.0 0 -37,262 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -3.7% 0.0 0 -288,001 0 —
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -1.6% 0.0 0 -61,855 0 —
☆EQX funds › EQUINOX GOLD CORP EXIT — 0.0% -4.4% 0.0 0 -890,919 0 —
☆ODV funds › OSISKO DEVELOPMENT CORP EXIT — 0.0% -0.9% 0.0 0 -790,000 0 —
☆PII funds › POLARIS INC EXIT — 0.0% -1.3% 0.0 0 -68,785 0 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO EXIT — 0.0% -2.2% 0.0 0 -84,700 0 —
☆HOG funds › HARLEY DAVIDSON INC EXIT — 0.0% -1.0% 0.0 0 -140,600 0 —
☆CWH funds › CAMPING WORLD HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -457,270 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -3.5% 0.0 0 -17,000 0 —
☆NAT funds › NORDIC AMERICAN TANKERS LIMI EXIT — 0.0% -0.7% 0.0 0 -338,900 0 —
☆BTE funds › BAYTEX ENERGY CORP EXIT — 0.0% -2.9% 0.0 0 -1,885,306 0 —
☆KOS funds › KOSMOS ENERGY LTD EXIT — 0.0% -0.9% 0.0 0 -927,209 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 271 39 0.61 69% 0.059 0.000 — out
2026Q1 292 43 0.76 61% 0.051 0.000 — left
2025Q4 367 58 0.60 56% 0.055 0.012 — entered
2025Q3 321 59 0.66 59% 0.046 0.000 — out
2025Q2 166 35 0.63 70% 0.078 0.000 — out
2025Q1 238 33 0.00 63% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status