Thomist Capital Management, LP 13F 持仓 · 2026年Q2
Thomist Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 39 只证券，申报市值合计 3.15 亿美元。前几大持仓：DAR（9.83%）、ARIS（8.30%）、DHT（7.30%）。本季前 25 大持仓中：新建仓 14 只、增持 9 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DAR | DARLING INGREDIENTS INC | $30.9M | 9.83% | 566,094 | 新建仓 |
| 2 | ARIS | ARIS MINING CORPORATION | $26.1M | 8.30% | 1.8M | 增持 |
| 3 | DHT | DHT HOLDINGS INC | $23.0M | 7.30% | 1.4M | 增持 |
| 4 | CNR | CORE NATURAL RESOURCES INC | $21.3M | 6.78% | 266,532 | 增持 |
| 5 | GPRE | GREEN PLAINS INC | $19.5M | 6.21% | 1.3M | 新建仓 |
| 6 | HBM | HUDBAY MINERALS INC | $17.3M | 5.50% | 734,227 | 新建仓 |
| 7 | VLRS | CONTROLADORA VUELA COMP DE A | $16.4M | 5.23% | 1.8M | 增持 |
| 8 | PPC | PILGRIMS PRIDE CORP | $14.1M | 4.47% | 500,000 | 新建仓 |
| 9 | FRO | FRONTLINE PLC | $12.9M | 4.09% | 369,740 | 新建仓 |
| 10 | MOS | MOSAIC CO | $10.6M | 3.37% | 500,000 | 新建仓 |
| 11 | SOXX | ISHARES TR | $10.5M | 3.34% | 35,000 | 新建仓 |
| 12 | DK | DELEK US HLDGS INC NEW | $10.3M | 3.27% | 202,300 | 减持 |
| 13 | BTU | PEABODY ENGR CORP | $9.8M | 3.10% | 422,432 | 增持 |
| 14 | WLK | WESTLAKE CORPORATION | $7.0M | 2.23% | 96,200 | 增持 |
| 15 | YMLI | VANECK ETF TRUST | $6.9M | 2.19% | 70,000 | 新建仓 |
| 16 | DINO | HF SINCLAIR CORP | $6.8M | 2.15% | 97,063 | 减持 |
| 17 | ECO | OKEANIS ECO TANKERS COR | $6.7M | 2.13% | 133,922 | 增持 |
| 18 | IAG | IAMGOLD CORP | $6.4M | 2.04% | 404,362 | 新建仓 |
| 19 | KRSPU | RICE ACQUISITION CORP 3 | $5.7M | 1.81% | 531,645 | 增持 |
| 20 | PPG | PPG INDS INC | $5.5M | 1.74% | 45,100 | 新建仓 |
| 21 | UAL | UNITED AIRLS HLDGS INC | $5.0M | 1.60% | 36,990 | 新建仓 |
| 22 | TGB | TREKOR METALS LTD | $4.2M | 1.33% | 608,925 | 新建仓 |
| 23 | MTDR | MATADOR RES CO | $4.0M | 1.27% | 80,200 | 新建仓 |
| 24 | PARR | PAR PAC HOLDINGS INC | $3.7M | 1.18% | 66,060 | 增持 |
| 25 | AAL | AMERICAN AIRLINES GROUP INC | $3.5M | 1.12% | 195,020 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR