13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 28 holding rows worth $226,303,590.
- Accession
- 0001420506-24-000449
- Filer
- CIK 1767809
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $226,303,590 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,303,590 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 |
|---|---|---|---|---|---|---|
| ALGOMA STL GROUP INC | 015658107 | COM | 2,499,464 | $25,319,570 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 705,862 | $22,432,294 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 408,017 | $17,389,685 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 388,302 | $16,728,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 202,500 | $15,094,350 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 342,300 | $14,725,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 170,400 | $14,318,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 92,000 | $10,718,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 347,321 | $8,547,570 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 119,300 | $6,633,080 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 190,275 | $6,347,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 85,800 | $6,200,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 103,800 | $5,628,036 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,500 | $5,036,655 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,900 | $4,959,073 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 135,022 | $4,940,455 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 155,200 | $4,837,584 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,600 | $4,501,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,619 | $4,497,319 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,611,430 | $4,314,541 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 25,551 | $4,258,585 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,700 | $4,118,422 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 206,000 | $2,951,980 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 434,312 | $2,918,577 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 63,200 | $2,797,232 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,198 | $2,500,297 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 215,830 | $1,882,038 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250,000 | $1,706,285 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000449 | this filing | 2024-02-14 | acceptance time not in the bulk data set |