Thomist Capital Management, LP
Houston TX · SEC CIK 0001767809
$3.15亿2026Q2 申报市值
45持仓数
61.1%前十大占比 · 第一大 9.8%
18 / 39新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DHT 加仓+$1,896.65万
FRO 新建仓+$1,286.33万
DAR 重新持有+$1,121.30万
ARIS 加仓+$900.04万
GPRE 重新持有+$805.02万
2026Q2 卖出最多 按季末市值估算
DINO 减仓-$3,266.77万
STLD 清仓-$1,895.40万
SSRM 清仓-$1,613.77万
EQX 清仓-$1,288.27万
PR 清仓-$1,090.19万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | $3,092.01万 | 9.83% | 566,094 | 205,291 | 56.9% | $1,121.30万 | 重新持有 |
| ARIS | ARIS MINING CORPORATION | $2,611.07万 | 8.30% | 1,751,221 | 603,649 | 52.6% | $900.04万 | 加仓 |
| DHT | DHT HOLDINGS INC | $2,296.17万 | 7.30% | 1,389,095 | 1,147,399 | 474.7% | $1,896.65万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,132.79万 | 6.78% | 266,532 | 41,733 | 18.6% | $333.95万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1,954.20万 | 6.21% | 1,270,612 | 523,420 | 70.1% | $805.02万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $1,731.15万 | 5.50% | 734,227 | 134,627 | 22.5% | $317.42万 | 重新持有 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,644.17万 | 5.23% | 1,754,714 | 215,620 | 14.0% | $202.04万 | 加仓 |
| — | PILGRIMS PRIDE CORP 看涨期权 | $1,405.50万 | 4.47% | 500,000 | 500,000 | — | $1,405.50万 | 新建仓 |
| FRO | FRONTLINE PLC | $1,286.33万 | 4.09% | 369,740 | 369,740 | — | $1,286.33万 | 新建仓 |
| — | MOSAIC CO 看涨期权 | $1,059.50万 | 3.37% | 500,000 | 500,000 | — | $1,059.50万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $1,051.58万 | 3.34% | 35,000 | 35,000 | — | $1,051.58万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $1,027.89万 | 3.27% | 202,300 | -170,637 | -45.8% | -$867.01万 | 减仓 |
| BTU | PEABODY ENGR CORP | $976.66万 | 3.10% | 422,432 | 190,879 | 82.4% | $441.31万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $702.26万 | 2.23% | 96,200 | 23,200 | 31.8% | $169.36万 | 加仓 |
| — | VANECK ETF TRUST 看涨期权 | $687.75万 | 2.19% | 70,000 | 70,000 | — | $687.75万 | 新建仓 |
| DINO | HF SINCLAIR CORP | $676.04万 | 2.15% | 97,063 | -469,027 | -82.9% | -$3,266.77万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $671.22万 | 2.13% | 133,922 | 78,822 | 143.1% | $395.06万 | 加仓 |
| IAG | IAMGOLD CORP | $640.51万 | 2.04% | 404,362 | -89,263 | -18.1% | -$141.39万 | 重新持有 |
| KRSP/U | RICE ACQUISITION CORP 3 | $569.39万 | 1.81% | 531,645 | 25,316 | 5.0% | $27.11万 | 加仓 |
| PPG | PPG INDS INC | $547.02万 | 1.74% | 45,100 | 45,100 | — | $547.02万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $503.03万 | 1.60% | 36,990 | 27,280 | 280.9% | $370.98万 | 重新持有 |
| TGB | TREKOR METALS LTD | $418.94万 | 1.33% | 608,925 | 608,925 | — | $418.94万 | 新建仓 |
| MTDR | MATADOR RES CO | $399.24万 | 1.27% | 80,200 | 80,200 | — | $399.24万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $370.46万 | 1.18% | 66,060 | 21,310 | 47.6% | $119.51万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $352.40万 | 1.12% | 195,020 | 163,440 | 517.5% | $295.34万 | 重新持有 |
| HMH | HMH HLDG INC | $296.39万 | 0.94% | 158,161 | 158,161 | — | $296.39万 | 新建仓 |
| GSM | FERROGLOBE PLC | $293.26万 | 0.93% | 922,217 | -161,547 | -14.9% | -$51.37万 | 减仓 |
| CC | CHEMOURS CO | $293.23万 | 0.93% | 142,900 | -102,500 | -41.8% | -$210.33万 | 重新持有 |
| CVI | CVR ENERGY INC | $257.02万 | 0.82% | 93,326 | -105,874 | -53.1% | -$291.58万 | 重新持有 |
| HUT | HUT 8 CORP | $244.57万 | 0.78% | 21,185 | -8,390 | -28.4% | -$96.86万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $222.55万 | 0.71% | 34,370 | -20,610 | -37.5% | -$133.45万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $181.65万 | 0.58% | 113,460 | 39,579 | 53.6% | $63.37万 | 加仓 |
| EROK | EAGLEROCK LD LLC | $148.75万 | 0.47% | 70,000 | 70,000 | — | $148.75万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $100.21万 | 0.32% | 36,600 | -30,900 | -45.8% | -$84.60万 | 减仓 |
| SLSR | SOLARIS RES INC | $98.37万 | 0.31% | 182,360 | 27,728 | 17.9% | $14.96万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $95.81万 | 0.30% | 830 | 830 | — | $95.81万 | 新建仓 |
| — | CEREBRAS SYSTEMS INC 看涨期权 | $66.30万 | 0.21% | 3,000 | 3,000 | — | $66.30万 | 新建仓 |
| — | ISHARES TR 看跌期权 | $64.08万 | 0.20% | 1,000 | 1,000 | — | $64.08万 | 新建仓 |
| — | GREENLAND ENERGY CO | $60.83万 | 0.19% | 276,500 | 276,500 | — | $60.83万 | 新建仓 |
| CBRS | CEREBRAS SYSTEMS INC | $59.67万 | 0.19% | 2,700 | 2,700 | — | $59.67万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $47.53万 | 0.15% | 82,800 | 82,800 | — | $47.53万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $45.55万 | 0.14% | 28,700 | 28,700 | — | $45.55万 | 新建仓 |
| — | FUTUREFUEL CORP | $33.78万 | 0.11% | 74,727 | -20,156 | -21.2% | -$9.11万 | 减仓 |
| — | GREENLAND ENERGY CO | $22.52万 | 0.07% | 265,000 | 265,000 | — | $22.52万 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $18.42万 | 0.06% | 59,794 | -1,758,387 | -96.7% | -$541.58万 | 重新持有 |
| — | DARLING INGREDIENTS INC 看涨期权 | $0 | 0.00% | 0 | -450,000 | -100.0% | -$2,783.25万 | 清仓 |
| — | CF INDUSTRIES HOLD 看跌期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,947.60万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -105,300 | -100.0% | -$1,895.40万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -548,900 | -100.0% | -$1,613.77万 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -890,919 | -100.0% | -$1,288.27万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -511,346 | -100.0% | -$1,090.19万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | -288,001 | -100.0% | -$1,082.02万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -17,000 | -100.0% | -$1,015.84万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -37,262 | -100.0% | -$948.28万 | 清仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$881.70万 | 清仓 |
| BTE | BAYTEX ENERGY CORP | $0 | 0.00% | 0 | -1,885,306 | -100.0% | -$842.73万 | 清仓 |
| — | BUNGE GLOBAL SA 看涨期权 | $0 | 0.00% | 0 | -51,100 | -100.0% | -$649.99万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -84,700 | -100.0% | -$646.43万 | 清仓 |
| STNG | SCORPIO TANKERS INC | $0 | 0.00% | 0 | -61,855 | -100.0% | -$461.81万 | 清仓 |
| — | HF SINCLAIR CORP 看涨期权 | $0 | 0.00% | 0 | -70,000 | -100.0% | -$436.73万 | 清仓 |
| OLN | OLIN CORP | $0 | 0.00% | 0 | -134,000 | -100.0% | -$398.38万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -68,785 | -100.0% | -$374.88万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -457,270 | -100.0% | -$312.32万 | 清仓 |
| DOO | BRP INC | $0 | 0.00% | 0 | -40,085 | -100.0% | -$287.85万 | 清仓 |
| HOG | HARLEY DAVIDSON INC | $0 | 0.00% | 0 | -140,600 | -100.0% | -$284.29万 | 清仓 |
| — | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$275.31万 | 清仓 |
| — | FUTUREFUEL CORP 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$269.50万 | 清仓 |
| KOS | KOSMOS ENERGY LTD | $0 | 0.00% | 0 | -927,209 | -100.0% | -$257.76万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -790,000 | -100.0% | -$256.75万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$229.85万 | 清仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$225.35万 | 清仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $0 | 0.00% | 0 | -338,900 | -100.0% | -$198.60万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -8,140 | -100.0% | -$141.96万 | 清仓 |
| — | B2GOLD CORP 看涨期权 | $0 | 0.00% | 0 | -250,100 | -100.0% | -$113.30万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -28,430 | -100.0% | -$104.57万 | 清仓 |
| — | MP MATERIALS CORP 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$96.52万 | 清仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $0 | 0.00% | 0 | -54,600 | -100.0% | -$95.06万 | 清仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $0 | 0.00% | 0 | -193,000 | -100.0% | -$85.31万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -130,842 | -100.0% | -$81.65万 | 清仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -3,500 | -100.0% | -$71.20万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -20,500 | -100.0% | -$70.27万 | 清仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$35.30万 | 清仓 |
| — | FERMI INC 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$29.20万 | 清仓 |
| INR | INFINITY NAT RES INC | $0 | 0.00% | 0 | -11,770 | -100.0% | -$20.73万 | 清仓 |