Thomist Capital Management, LP
Houston TX · SEC CIK 0001767809
$3.71亿2026Q1 申报市值
57持仓数
54.8%前十大占比 · 第一大 9.5%
33 / 40新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DK 新建仓+$1,680.83万
SSRM 新建仓+$1,613.77万
DINO 加仓+$1,609.71万
EQX 新建仓+$1,288.27万
PR 新建仓+$1,090.19万
2026Q1 卖出最多 按季末市值估算
SDRL 清仓-$6,338.73万
AMPLIFY ENERGY C 减仓-$1,882.16万
MPC 清仓-$1,571.75万
B 清仓-$1,462.57万
NUE 清仓-$1,425.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $3,531.84万 | 9.51% | 566,090 | 258,008 | 83.7% | $1,609.71万 | 加仓 |
| — | DARLING INGREDIENTS INC 看涨期权 | $2,783.25万 | 7.49% | 450,000 | 450,000 | — | $2,783.25万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $2,354.32万 | 6.34% | 224,799 | -9,201 | -3.9% | -$96.36万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $2,131.04万 | 5.74% | 1,147,572 | 129,466 | 12.7% | $240.42万 | 重新持有 |
| — | CF INDUSTRIES HOLD 看跌期权 | $1,947.60万 | 5.24% | 150,000 | 150,000 | — | $1,947.60万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $1,895.40万 | 5.10% | 105,300 | 60,530 | 135.2% | $1,089.54万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $1,680.83万 | 4.52% | 372,937 | 372,937 | — | $1,680.83万 | 新建仓 |
| SSRM | SSR MINING IN | $1,613.77万 | 4.34% | 548,900 | 548,900 | — | $1,613.77万 | 新建仓 |
| EQX | EQUINOX GOLD CORP | $1,288.27万 | 3.47% | 890,919 | 890,919 | — | $1,288.27万 | 新建仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1,114.30万 | 3.00% | 1,539,094 | 529,442 | 52.4% | $383.32万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,090.19万 | 2.93% | 511,346 | 511,346 | — | $1,090.19万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $1,082.02万 | 2.91% | 288,001 | 185,141 | 180.0% | $695.57万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,015.84万 | 2.73% | 17,000 | 17,000 | — | $1,015.84万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $948.28万 | 2.55% | 37,262 | 37,262 | — | $948.28万 | 新建仓 |
| — | FREEPORT MCMORAN INC 看涨期权 | $881.70万 | 2.37% | 150,000 | 150,000 | — | $881.70万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $852.79万 | 2.30% | 73,000 | -38,900 | -34.8% | -$454.43万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $842.73万 | 2.27% | 1,885,306 | -1,095,392 | -36.7% | -$489.64万 | 减仓 |
| BTU | PEABODY ENGR CORP | $762.97万 | 2.05% | 231,553 | -16,047 | -6.5% | -$52.87万 | 重新持有 |
| — | BUNGE GLOBAL SA 看涨期权 | $649.99万 | 1.75% | 51,100 | -48,900 | -48.9% | -$622.01万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $646.43万 | 1.74% | 84,700 | 84,700 | — | $646.43万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $536.71万 | 1.44% | 506,329 | 6,329 | 1.3% | $6.71万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $461.81万 | 1.24% | 61,855 | 61,855 | — | $461.81万 | 新建仓 |
| GSM | FERROGLOBE PLC | $446.51万 | 1.20% | 1,083,764 | -366,643 | -25.3% | -$151.06万 | 减仓 |
| DHT | DHT HOLDINGS INC | $441.58万 | 1.19% | 241,696 | 241,696 | — | $441.58万 | 新建仓 |
| — | HF SINCLAIR CORP 看涨期权 | $436.73万 | 1.18% | 70,000 | 70,000 | — | $436.73万 | 新建仓 |
| OLN | OLIN CORP | $398.38万 | 1.07% | 134,000 | -371,833 | -73.5% | -$1,105.46万 | 减仓 |
| PII | POLARIS INC | $374.88万 | 1.01% | 68,785 | 43,737 | 174.6% | $238.37万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $317.78万 | 0.86% | 54,980 | 40,910 | 290.8% | $236.46万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $312.32万 | 0.84% | 457,270 | 293,290 | 178.9% | $200.32万 | 加仓 |
| DOO | BRP INC | $287.85万 | 0.77% | 40,085 | 26,105 | 186.7% | $187.46万 | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $284.29万 | 0.77% | 140,600 | 82,750 | 143.0% | $167.32万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $280.31万 | 0.75% | 44,750 | 36,327 | 431.3% | $227.55万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $278.75万 | 0.75% | 55,100 | 55,100 | — | $278.75万 | 新建仓 |
| — | VANECK ETF TRUST 看涨期权 | $275.31万 | 0.74% | 30,000 | 30,000 | — | $275.31万 | 新建仓 |
| — | FUTUREFUEL CORP 看涨期权 | $269.50万 | 0.73% | 700,000 | 700,000 | — | $269.50万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $257.76万 | 0.69% | 927,209 | 927,209 | — | $257.76万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $256.75万 | 0.69% | 790,000 | 790,000 | — | $256.75万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $229.85万 | 0.62% | 8,100 | 8,100 | — | $229.85万 | 新建仓 |
| — | DELEK US HLDGS INC NEW 看涨期权 | $225.35万 | 0.61% | 50,000 | 50,000 | — | $225.35万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $198.60万 | 0.53% | 338,900 | 338,900 | — | $198.60万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $141.96万 | 0.38% | 8,140 | 8,140 | — | $141.96万 | 新建仓 |
| HUT | HUT 8 CORP | $138.74万 | 0.37% | 29,575 | 15,975 | 117.5% | $74.94万 | 加仓 |
| SLSR | SOLARIS RES INC | $132.67万 | 0.36% | 154,632 | 27,832 | 21.9% | $23.88万 | 重新持有 |
| RNGR | RANGER ENERGY SVCS INC | $126.63万 | 0.34% | 73,881 | 73,881 | — | $126.63万 | 新建仓 |
| — | B2GOLD CORP 看涨期权 | $113.30万 | 0.30% | 250,100 | 250,100 | — | $113.30万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $104.57万 | 0.28% | 28,430 | 28,430 | — | $104.57万 | 新建仓 |
| — | MP MATERIALS CORP 看涨期权 | $96.52万 | 0.26% | 20,000 | 20,000 | — | $96.52万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $95.06万 | 0.26% | 54,600 | 54,600 | — | $95.06万 | 新建仓 |
| — | JETBLUE AIRWAYS CORP 看涨期权 | $85.31万 | 0.23% | 193,000 | 193,000 | — | $85.31万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $83.43万 | 0.22% | 67,500 | 67,500 | — | $83.43万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $81.65万 | 0.22% | 130,842 | -3,016,288 | -95.8% | -$1,882.16万 | 减仓 |
| — | ADVANCED MICRO DEVICES INC 看涨期权 | $71.20万 | 0.19% | 3,500 | -26,500 | -88.3% | -$539.09万 | 减仓 |
| IREN | IREN LIMITED | $70.27万 | 0.19% | 20,500 | 20,500 | — | $70.27万 | 新建仓 |
| — | FUTUREFUEL CORP | $36.53万 | 0.10% | 94,883 | 94,883 | — | $36.53万 | 新建仓 |
| — | FRONTIER GROUP HLDGS INC 看涨期权 | $35.30万 | 0.10% | 100,000 | 100,000 | — | $35.30万 | 新建仓 |
| — | FERMI INC 看跌期权 | $29.20万 | 0.08% | 50,000 | 50,000 | — | $29.20万 | 新建仓 |
| INR | INFINITY NAT RES INC | $20.73万 | 0.06% | 11,770 | -191,025 | -94.2% | -$336.40万 | 减仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -1,835,718 | -100.0% | -$6,338.73万 | 清仓 |
| — | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$3,409.60万 | 清仓 |
| — | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -146,500 | -100.0% | -$2,855.43万 | 清仓 |
| — | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -348,900 | -100.0% | -$2,261.22万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -96,100 | -100.0% | -$1,571.75万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -330,600 | -100.0% | -$1,462.57万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -86,500 | -100.0% | -$1,425.52万 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -24,350 | -100.0% | -$1,043.06万 | 清仓 |
| SM | SM ENERGY CO | $0 | 0.00% | 0 | -552,905 | -100.0% | -$1,038.36万 | 清仓 |
| — | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -180,000 | -100.0% | -$893.70万 | 清仓 |
| IAG | IAMGOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -555,935 | -100.0% | -$800.15万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -38,900 | -100.0% | -$503.99万 | 清仓 |
| CVI | CVR ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -12,150 | -100.0% | -$484.65万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -62,500 | -100.0% | -$409.00万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$396.90万 | 清仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $0 | 0.00% | 0 | -407,316 | -100.0% | -$390.06万 | 清仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -35,710 | -100.0% | -$357.48万 | 清仓 |
| — | ATLAS ENERGY SOLUTIONS INC 看涨期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$329.70万 | 清仓 |
| BG | BUNGE GLOBAL SA | $0 | 0.00% | 0 | -33,600 | -100.0% | -$300.55万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -117,713 | -100.0% | -$220.01万 | 清仓 |
| OIS | OIL STS INTL INC | $0 | 0.00% | 0 | -288,084 | -100.0% | -$198.32万 | 清仓 |
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -46,700 | -100.0% | -$192.01万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -18,360 | -100.0% | -$191.24万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -26,100 | -100.0% | -$180.04万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -11,660 | -100.0% | -$140.96万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -14,270 | -100.0% | -$138.09万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -8,500 | -100.0% | -$120.71万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -9,300 | -100.0% | -$99.50万 | 清仓 |
| RGR | STURM RUGER & CO INC | $0 | 0.00% | 0 | -22,940 | -100.0% | -$74.60万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -7,400 | -100.0% | -$54.69万 | 清仓 |
| APLD | APPLIED DIGITAL CORP | $0 | 0.00% | 0 | -21,700 | -100.0% | -$52.25万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,600 | -100.0% | -$51.27万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -4,710 | -100.0% | -$47.59万 | 清仓 |
| — | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.10万 | 清仓 |