13F-HR filed by Thomist Capital Management, LP
Thomist Capital Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 29 holding rows worth $510,246,235.
- Accession
- 0001420506-24-002475
- Filer
- CIK 1767809
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 29 entries on the cover page, a total value of $510,246,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,246,235 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 | 6,394,172 | $166,248,472 | dollars as filed | |
| PEABODY ENGR CORP | 704551900 | COM | 4,300,000 | $114,122,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 344,500 | $45,146,725 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,635,111 | $37,477,994 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 368,300 | $18,860,643 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 435,620 | $17,590,336 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 3,319,870 | $15,205,005 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,474 | $13,592,239 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 267,500 | $12,115,075 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,912 | $10,986,747 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 300,000 | $7,089,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 244,900 | $6,012,295 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 316,248 | $5,648,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 164,356 | $4,782,760 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,700 | $4,071,773 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 285,381 | $3,607,216 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 396,656 | $3,248,613 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 227,400 | $3,081,270 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,800 | $2,988,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 73,900 | $2,902,053 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,000 | $2,745,740 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 202,378 | $2,582,343 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,800 | $2,071,242 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 280,000 | $1,996,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,500 | $1,615,275 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 47,500 | $1,282,500 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,300 | $1,106,368 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 147,796 | $1,059,697 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,100 | $1,010,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002475 | this filing | 2024-11-14 | acceptance time not in the bulk data set |