Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTU, ASTL, MPC, SBOW, VOO, and represent 59.57% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BTU (+$41M), ASTL (+$21M), SBOW (+$18M), MPC (+$15M), PARR (+$8.8M), VOO (+$8.4M), Sigma Lithium Corporation, DOW, GSM, MOS.
- Started 10 new stock positions in GEVO, NTR, SBOW, CRGY, CTVA, CHK, Sigma Lithium Corporation, DOW, MOS, LAAC.
- Reduced shares in these 10 stocks: MUR (-$17M), RIO (-$15M), TECK (-$12M), , FCX (-$9.8M), DINO (-$6.6M), XLE (-$6.5M), TAN (-$5.6M), , GDX.
- Sold out of its positions in AMR, ARCH, COP, DINO, TAN, MUR, NXE, RIO, GLD, TALO. GDX.
- Thomist Capital Management was a net buyer of stock by $30M.
- Thomist Capital Management has $244M in assets under management (AUM), dropping by 7.00%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peabody Energy (BTU) | 20.2 | $49M | +482% | 2.0M | 24.26 |
|
| Algoma Stl Group (ASTL) | 17.5 | $43M | +100% | 5.0M | 8.49 |
|
| Marathon Petroleum Corp (MPC) | 8.8 | $21M | +245% | 106k | 201.50 |
|
| Silverbow Resources (SBOW) | 7.4 | $18M | NEW | 531k | 34.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $14M | +152% | 29k | 480.70 |
|
| Par Pac Holdings Com New (PARR) | 5.7 | $14M | +176% | 373k | 37.06 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.9 | $9.6M | -40% | 102k | 94.41 |
|
| Sigma Lithium Corporation (SGML) | 3.5 | $8.5M | -7% | 655k | 12.96 |
|
| Freeport-mcmoran CL B (FCX) | 2.6 | $6.3M | -60% | 134k | 47.02 |
|
| Teck Resources CL B (TECK) | 2.6 | $6.3M | -66% | 137k | 45.78 |
|
| Ferroglobe SHS (GSM) | 2.5 | $6.0M | +178% | 1.2M | 4.98 |
|
| CF Industries Holdings (CF) | 2.0 | $4.9M | +14% | 59k | 83.21 |
|
| Sigma Lithium Corporation Call Call Option | 1.9 | $4.5M | NEW | 348k | 12.96 |
|
| Dow (DOW) | 1.7 | $4.0M | NEW | 70k | 57.93 |
|
| Baytex Energy Corp (BTE) | 1.6 | $3.8M | -35% | 1.0M | 3.63 |
|
| Mosaic (MOS) | 1.4 | $3.4M | NEW | 105k | 32.46 |
|
| Archer Daniels Midland Company (ADM) | 1.4 | $3.4M | -37% | 53k | 62.81 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 1.3 | $3.2M | NEW | 603k | 5.39 |
|
| Pbf Energy Cl A (PBF) | 1.3 | $3.2M | -11% | 56k | 57.57 |
|
| Corteva (CTVA) | 1.3 | $3.1M | NEW | 54k | 57.67 |
|
| Crescent Energy Company Cl A Com (CRGY) | 1.2 | $3.0M | NEW | 254k | 11.90 |
|
| Atlas Lithium Corp Com New (ATLX) | 1.1 | $2.7M | -15% | 161k | 17.02 |
|
| Valero Energy Corporation (VLO) | 1.1 | $2.6M | -55% | 15k | 170.69 |
|
| Nutrien (NTR) | 0.8 | $2.0M | NEW | 37k | 54.31 |
|
| Gevo Com Par (GEVO) | 0.8 | $1.8M | NEW | 2.4M | 0.77 |
|
| Chesapeake Energy Corp (CHK) | 0.6 | $1.5M | NEW | 17k | 88.83 |
|
| Trinseo SHS (TSE) | 0.3 | $626k | -23% | 166k | 3.78 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2024 Q1 filed April 30, 2024
- Thomist Capital Management 2023 Q4 filed Feb. 14, 2024
- Thomist Capital Management 2023 Q3 filed Nov. 14, 2023
- Thomist Capital Management 2023 Q2 filed Aug. 11, 2023
- Thomist Capital Management 2023 Q1 filed May 15, 2023
- Thomist Capital Management 2022 Q4 filed Feb. 9, 2023
- Thomist Capital Management 2022 Q3 filed Oct. 21, 2022
- Thomist Capital Management 2022 Q2 filed Aug. 12, 2022
- Thomist Capital Management 2022 Q1 filed May 13, 2022
- Thomist Capital Management 2021 Q4 filed Feb. 11, 2022