Thomist Capital Management, LP
Follow13F filer, CIK 1767809, Houston, TX
Thomist Capital Management, LP reported $510,246,235 across 29 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 86.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002475
- Period
- 2024-09-30
- Reported value
- $510M
- Holdings
- 29
- Top 10 weight
- 86.92%
- New
- 11
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTUadded | +4,267,888 | $111M |
| PSXadded | +237,100 | $31.1M |
| SDRLnew | +435,620 | $17.6M |
| CIVIadded | +297,559 | $15.2M |
| DINOnew | +267,500 | $12.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCexited | -215,618 | -$35.7M |
| ASTLreduced | -1,342,498 | -$13.8M |
| SILVERBOW RES INCexited | -243,264 | -$9.22M |
| XLEreduced | -69,858 | -$6.09M |
| Vital Energy Increduced | -184,000 | -$4.97M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002475, largest first. % of portfolio is the value over $396,124,235, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BTUPEABODY ENGR CORP | 6,394,172 | $166M | 41.97% | +4,267,888 | Timeline | ||
| PSXPHILLIPS 66 | 344,500 | $45.1M | 11.4% | +237,100 | Timeline | ||
| ASTLALGOMA STL GROUP INC | 3,635,111 | $37.5M | 9.46% | -1,342,498 | Timeline | ||
| CIVICIVITAS RESOURCES INC | 368,300 | $18.9M | 4.76% | +297,559 | Timeline | ||
| SDRLSEADRILL LTD | 435,620 | $17.6M | 4.44% | new | Timeline | ||
| GSMFERROGLOBE PLC | 3,319,870 | $15.2M | 3.84% | +186,848 | Timeline | ||
| GLDSPDR GOLD TR | 55,474 | $13.6M | 3.43% | +22,600 | Timeline | ||
| DINOHF SINCLAIR CORP | 267,500 | $12.1M | 3.06% | new | Timeline | ||
| VOOVANGUARD INDEX FDS | 20,912 | $11M | 2.77% | -9,257 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 300,000 | $7.09M | 1.79% | new | Timeline | ||
| HUNHUNTSMAN CORP | 244,900 | $6.01M | 1.52% | new | Timeline | ||
| PARRPAR PAC HOLDINGS INC | 316,248 | $5.65M | 1.43% | -243,029 | Timeline | ||
| URAGLOBAL X FDS | 164,356 | $4.78M | 1.21% | new | Timeline | ||
| XLESELECT SECTOR SPDR TR | 46,700 | $4.07M | 1.03% | -69,858 | Timeline | ||
| SGMLSIGMA LITHIUM CORPORATION | 285,381 | $3.61M | 0.91% | +5,609 | Timeline | ||
| APLDAPPLIED DIGITAL CORP | 396,656 | $3.25M | 0.82% | -28,344 | Timeline | ||
| GPREGREEN PLAINS INC | 227,400 | $3.08M | 0.78% | +165,700 | Timeline | ||
| ADMARCHER DANIELS MIDLAND CO | 49,800 | $2.99M | 0.75% | new | Timeline | ||
| AAALCOA CORP | 73,900 | $2.9M | 0.73% | +6,100 | Timeline | ||
| TSNTYSON FOODS INC | 46,000 | $2.75M | 0.69% | -61,000 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 202,378 | $2.58M | 0.65% | new | Timeline | ||
| WLKWESTLAKE CORPORATION | 13,800 | $2.07M | 0.52% | new | Timeline | ||
| CDECOEUR MNG INC | 280,000 | $2M | 0.5% | 0 | Timeline | ||
| TDWTIDEWATER INC NEW | 22,500 | $1.62M | 0.41% | new | Timeline | ||
| Vital Energy IncVital Energy Inc | 47,500 | $1.28M | 0.32% | -184,000 | |||
| DARDARLING INGREDIENTS INC | 29,300 | $1.11M | 0.28% | -108,700 | Timeline | ||
| ATLXATLAS LITHIUM CORP | 147,796 | $1.06M | 0.27% | 0 | Timeline | ||
| STNGSCORPIO TANKERS INC | 14,100 | $1.01M | 0.26% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PEABODY ENGR CORPPEABODY ENGR CORP COM | call | 4,300,000 | $114M | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MPCMARATHON PETE CORP | 215,618 | $35.7M | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 243,264 | $9.22M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 217,920 | $3.5M | shares |
| NENOBLE CORP PLC | 53,892 | $2.53M | shares |
| GDXVANECK ETF TRUST | 67,239 | $2.51M | shares |
| MURMURPHY OIL CORP | 60,355 | $2.46M | shares |
| BTUPEABODY ENGR CORP | 100,000 | $2.21M | call |
| SERVSERVE ROBOTICS INC | 208,910 | $2.01M | shares |
| ALBALBEMARLE CORP | 17,725 | $1.65M | shares |
| EXEEXPAND ENERGY CORPORATION | 16,800 | $1.36M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 112,667 | $1.31M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 80,000 | $1.23M | call |
| NPWRNET POWER INC | 112,729 | $1.07M | shares |
| GEVOGEVO INC | 1,399,764 | $830K | shares |
| SCCOSOUTHERN COPPER CORP | 6,447 | $674K | shares |
| RIOTRIOT PLATFORMS INC | 47,517 | $584K | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 118,856 | $485K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 16,948 | $243K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 15,713 | $171K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002475 | base | 2024-11-14 | acceptance time not in the bulk data set |