13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 22 holding rows worth $159,474,574.
- Accession
- 0001420506-23-001461
- Filer
- CIK 1767809
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 22 entries on the cover page, a total value of $159,474,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,474,574 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 | 926,009 | $35,833,389 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 56,618 | $22,789,311 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,672,301 | $18,973,337 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,903,180 | $15,855,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 115,988 | $13,494,044 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 238,091 | $9,866,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80,000 | $6,477,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 30,000 | $4,952,700 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 50,000 | $4,662,050 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 923,664 | $4,632,913 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $3,748,500 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,552 | $3,743,173 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,431 | $3,598,028 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 98,255 | $2,573,298 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,394 | $2,321,937 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 57,400 | $1,730,036 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 352,400 | $1,453,650 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 46,098 | $998,022 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 32,161 | $710,436 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 100,000 | $577,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 305,869 | $471,038 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $11,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001461 | this filing | 2023-08-11 | acceptance time not in the bulk data set |