13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 17 holding rows worth $188,323,000.
- Accession
- 0001420506-22-000862
- Filer
- CIK 1767809
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 20 entries on the cover page, a total value of $188,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,323,000 with VALUE read as thousands by filing date, 13F file number 028-21786. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908903 | CALL | 200,000 | $83,034,000 | thousands by filing date | |
| CF INDUSTRIES HOLD | 125269900 | CALL | 162,000 | $16,315,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 660,077 | $16,086,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 346,464 | $13,495,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 160,572 | $12,616,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118,799 | $10,157,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,000 | $6,911,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 100,000 | $6,372,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G906 | CL A | 204,000 | $4,971,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,339 | $4,585,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 70,837 | $4,230,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,487 | $2,958,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 553,505 | $2,114,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 83,733 | $1,777,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 113,743 | $1,137,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,179 | $988,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,992 | $577,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000862 | this filing | 2022-05-13 | acceptance time not in the bulk data set |