13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 20 holding rows worth $169,355,783.
- Accession
- 0001420506-23-001061
- Filer
- CIK 1767809
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 20 entries on the cover page, a total value of $169,355,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,355,783 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 924,466 | $33,400,957 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 465,033 | $31,529,237 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 161,889 | $22,891,105 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 548,909 | $13,848,974 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 310,497 | $13,050,189 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,223,323 | $9,333,954 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 58,391 | $8,932,655 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,000 | $8,279,920 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 166,600 | $6,595,694 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,085 | $4,645,394 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 40,036 | $3,761,783 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,410 | $2,757,491 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 18,440 | $2,373,781 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 71,641 | $2,032,455 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,000 | $1,404,550 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,570 | $1,263,107 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 105,253 | $1,111,472 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 426,252 | $869,554 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 49,228 | $735,466 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,351 | $538,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001061 | this filing | 2023-05-15 | acceptance time not in the bulk data set |