13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 25 holding rows worth $161,038,524.
- Accession
- 0001420506-23-002150
- Filer
- CIK 1767809
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 25 entries on the cover page, a total value of $161,038,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,038,524 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 | 884,411 | $28,690,293 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,185,914 | $21,664,215 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232,579 | $14,801,328 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92,727 | $14,033,304 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,087,068 | $13,613,970 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 321,100 | $10,416,484 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 110,000 | $9,942,900 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 270,059 | $9,660,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 364,923 | $9,484,349 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 147,927 | $6,374,174 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 78,509 | $2,821,613 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 328,500 | $2,687,130 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,487 | $2,607,035 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,802 | $2,015,950 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 60,045 | $1,839,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $1,678,050 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250,000 | $1,499,225 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 104,786 | $1,324,495 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 237,896 | $1,158,554 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,497 | $1,108,778 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 85,000 | $1,067,600 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 100,000 | $1,047,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 144,215 | $598,492 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 133,600 | $594,520 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 69,972 | $309,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002150 | this filing | 2023-11-14 | acceptance time not in the bulk data set |