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Hedge Funds Similar to THOMIST

13F Portfolio OverlapQ2 2026THOMIST portfolio →
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Most similar hedge funds by 13F overlap

THOMIST CAPITAL MANAGEMENT, LP is an institutional investor managing $315M across 45 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to THOMIST are GeoSphere, Marnell, Mudita Advisors LLP, with shared positions in $CNR, $ARIS, $DK, $HMH, $IAG, $DHT. The full ranking of 25 similar funds is below.

#1GeoSphere Capital Management, LLCActive
Notable overlap · 6 shared positions
$CNR$ARIS$DK$HMH$IAG$DHT
$306M
46 positions
#2Marnell Management LLCActive
Notable overlap · 4 shared positions
$CNR$DHT$ECO$FRO
$260M
69 positions
#3Mudita Advisors LLPSmart money
Notable overlap · 5 shared positions
$DAR$CNR$IAG$HBM$TGB
$481M
24 positions
#4Glenorchy Capital LtdSmart money
Notable overlap · 5 shared positions
$FRO$DHT$BTU$MOS$CNR
$2.7B
65 positions
#5Palo Duro Investment Partners, LPSmart money
Notable overlap · 6 shared positions
$DAR$DINO$CNR$DK$BTU$PARR
$518M
32 positions
#6Hartree Partners, LPActive
Notable overlap · 5 shared positions
$DAR$CNR$IAG$DK$KRSP
$469M
118 positions
#7L1 Capital Pty LtdActive
Notable overlap · 3 shared positions
$HBM$TGB$IAG
$3.0B
24 positions
#8GMT CAPITAL CORPActive
Some overlap · 3 shared positions
$HBM$UAL$RIOT
$1.9B
68 positions
#9Goehring & Rozencwajg Associates, LLCActive
Some overlap · 3 shared positions
$CNR$MOS$MTDR
$1.7B
41 positions
#10PCJ Investment Counsel Ltd.Passive
Some overlap · 3 shared positions
$HBM$IAG$TGB
$348M
62 positions
#11Orchard Capital Management, LLCPassive
Some overlap · 4 shared positions
$HBM$TGB$GSM$RIOT
$103M
44 positions
#12Fulcrum Asset Management LLPPassive
Some overlap · 3 shared positions
$DAR$GPRE$DINO
$1.0B
1,027 positions
#13U S GLOBAL INVESTORS INCActive
Some overlap · 5 shared positions
$UAL$IAG$AAL$RYAAY$ARIS
$1.0B
127 positions
#14Forest Avenue Capital Management LPActive
Some overlap · 3 shared positions
$DK$BTU$PARR
$2.4B
24 positions
#15Cadence Wealth Management LLCActive
Some overlap · 3 shared positions
$DINO$MOS$MTDR
$223M
63 positions
#16Sourcerock Group LLCActive
Some overlap · 5 shared positions
$BTU$KRSP$GPRE$EROK$CNR
$1.9B
36 positions
#17CastleKnight Management LPActive
Some overlap · 6 shared positions
$FRO$DHT$HBM$DINO$KEEL$BTDR
$7.4B
488 positions
#18Dayah Capital LLCActive
Some overlap · 3 shared positions
$CNR$CC$HUT
$297M
31 positions
#19Soviero Asset Management, LPPassive
Some overlap · 3 shared positions
$MOS$CVI$KEEL
$238M
64 positions
#20Orion Resource Partners LPActive
Some overlap · 3 shared positions
$HBM$MOS$SLSR
$219M
24 positions
#21Avala Global LPActive
Some overlap · 4 shared positions
$UAL$HUT$CBRS$BTDR
$2.7B
30 positions
#22ROBOTTI ROBERTSmart money
Slight overlap · 3 shared positions
$WLK$RNGR$HBM
$620M
61 positions
#23Corigliano Investment Advisers, LLC
Slight overlap · 3 shared positions
$MTDR$PARR$RIOT
$256M
37 positions
#24PAR CAPITAL MANAGEMENT INCSmart money
Slight overlap · 3 shared positions
$UAL$RYAAY$AAL
$4.0B
48 positions
#25Duquesne Family Office LLCActive
Slight overlap · 3 shared positions
$UAL$HUT$BTDR
$5.2B
95 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.