Thomist Capital Management, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Thomist Capital Management, LP disclosed 28 US equity positions worth $396.1m in its Q3 2024 13F filing. The largest position was BTU at 42.0% of the reported book, followed by PSX and ASTL.
What did Thomist Capital Management, LP own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BTU PEABODY ENERGY CORP | Energy | 42.0% | $166.2m | 6,394,172 | – | |
| 2 | PSX PHILLIPS 66 | Energy | 11.4% | $45.1m | 344,500 | – | |
| 3 | ASTL ALGOMA STL GROUP INC | 9.5% | $37.5m | 3,635,111 | – | ||
| 4 | CIVI CIVITAS RESOURCES INC | 4.8% | $18.9m | 368,300 | – | ||
| 5 | SEADRILL 2021 LTD | 4.4% | $17.6m | 435,620 | – | ||
| 6 | GSM FERROGLOBE PLC | Basic Materials | 3.8% | $15.2m | 3,319,870 | – | |
| 7 | GLD SPDR GOLD TR | 3.4% | $13.6m | 55,474 | – | ||
| 8 | DINO HF SINCLAIR CORP | Energy | 3.1% | $12.1m | 267,500 | – | |
| 9 | VOO VANGUARD INDEX FDS | 2.8% | $11.0m | 20,912 | – | ||
| 10 | SOC SABLE OFFSHORE CORP | 1.8% | $7.1m | 300,000 | – | ||
| 11 | HUN HUNTSMAN CORP | Basic Materials | 1.5% | $6.0m | 244,900 | – | |
| 12 | PARR PAR PAC HOLDINGS INC | Energy | 1.4% | $5.6m | 316,248 | – | |
| 13 | URA GLOBAL X FDS | 1.2% | $4.8m | 164,356 | – | ||
| 14 | XLE SELECT SECTOR SPDR TR | 1.0% | $4.1m | 46,700 | – | ||
| 15 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.9% | $3.6m | 285,381 | – | |
| 16 | APLD APPLIED DIGITAL CORP | Technology | 0.8% | $3.2m | 396,656 | – | |
| 17 | GPRE GREEN PLAINS INC | Basic Materials | 0.8% | $3.1m | 227,400 | – | |
| 18 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 0.8% | $3.0m | 49,800 | – | |
| 19 | AA ALCOA CORP | Basic Materials | 0.7% | $2.9m | 73,900 | – | |
| 20 | TSN TYSON FOODS INC | Consumer Defensive | 0.7% | $2.7m | 46,000 | – | |
| 21 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $2.6m | 202,378 | – | |
| 22 | WLK WESTLAKE CORPORATION | Basic Materials | 0.5% | $2.1m | 13,800 | – | |
| 23 | CDE COEUR MNG INC | Basic Materials | 0.5% | $2.0m | 280,000 | – | |
| 24 | TDW TIDEWATER INC NEW | Energy | 0.4% | $1.6m | 22,500 | – | |
| 25 | 8LP1 VITAL ENERGY INC | 0.3% | $1.3m | 47,500 | – | ||
| 26 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 0.3% | $1.1m | 29,300 | – | |
| 27 | ATLAS LITHIUM CORP | 0.3% | $1.1m | 147,796 | – | ||
| 28 | STNG SCORPIO TANKERS INC | Energy | 0.3% | $1.0m | 14,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.