Thomist Capital Management as of June 30, 2023
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 21 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma Lithium Corporation (SGML) | 28.8 | $50M | 1.3M | 38.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.3 | $23M | 57k | 402.51 | |
| Algoma Stl Group (ASTL) | 11.1 | $19M | 2.7M | 7.10 | |
| Baytex Energy Corp (BTE) | 9.2 | $16M | 4.9M | 3.23 | |
| Marathon Petroleum Corp (MPC) | 7.9 | $14M | 116k | 116.34 | |
| Pbf Energy Cl A (PBF) | 5.7 | $9.9M | 238k | 41.44 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $6.5M | 80k | 80.97 | |
| Alpha Metallurgical Resources (AMR) | 2.9 | $5.0M | 30k | 165.09 | |
| Bunge | 2.7 | $4.7M | 50k | 93.24 | |
| Clean Energy Fuels (CLNE) | 2.7 | $4.6M | 924k | 5.02 | |
| United States Steel Corporation (X) | 2.2 | $3.7M | 150k | 24.99 | |
| SM Energy (SM) | 2.2 | $3.7M | 120k | 31.31 | |
| Murphy Oil Corporation (MUR) | 2.1 | $3.6M | 93k | 38.51 | |
| Par Pac Holdings Com New (PARR) | 1.5 | $2.6M | 98k | 26.19 | |
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $2.3M | 36k | 63.80 | |
| CVR Energy (CVI) | 1.0 | $1.7M | 57k | 30.14 | |
| Peabody Energy (BTU) | 0.6 | $998k | 46k | 21.65 | |
| Atlas Lithium Corp Com New (ATLX) | 0.4 | $710k | 32k | 22.09 | |
| Kosmos Energy (KOS) | 0.3 | $577k | 100k | 5.77 | |
| Gevo Com Par (GEVO) | 0.3 | $471k | 306k | 1.54 | |
| Alcoa Call Option (AA) | 0.0 | $12k | 50k | 0.23 |
