13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 27 holding rows worth $243,454,975.
- Accession
- 0001420506-24-000662
- Filer
- CIK 1767809
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27 entries on the cover page, a total value of $243,454,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,454,975 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 |
|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | 704551100 | COM | 2,024,769 | $49,120,896 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 5,007,597 | $42,514,499 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 105,796 | $21,317,894 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 531,020 | $18,129,023 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,996 | $13,938,377 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 372,866 | $13,818,414 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 101,600 | $9,592,056 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 654,959 | $8,488,269 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,000 | $6,300,680 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 137,258 | $6,283,671 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,208,143 | $6,016,552 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 59,200 | $4,926,032 | dollars as filed | |
| SIGMA LITHIUM CORPORATION | 826599902 | COM | 348,100 | $4,511,376 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 69,900 | $4,049,307 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,043,500 | $3,787,905 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,900 | $3,405,054 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,362 | $3,351,667 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 602,785 | $3,249,011 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 56,227 | $3,236,988 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54,000 | $3,114,180 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 254,154 | $3,024,433 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 160,592 | $2,733,276 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,300 | $2,611,557 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,500 | $1,982,315 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,384,280 | $1,832,796 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,800 | $1,492,344 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 165,715 | $626,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000662 | this filing | 2024-04-30 | acceptance time not in the bulk data set |