Thomist Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Thomist Capital Management, LP disclosed 45 US equity positions worth $310.6m in its Q4 2024 13F filing. The largest position was STLD at 11.2% of the reported book, followed by ASTL and SEADRILL 2021 LTD. Against the Q3 2024 filing, it opened 25 new positions, added to 6 and reduced 12 among the top 45 holdings.
What did Thomist Capital Management, LP own in Q4 2024? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | STLD STEEL DYNAMICS INC | Basic Materials | 11.2% | $34.8m | 305,700 | – | new |
| 2 | ASTL ALGOMA STL GROUP INC | 10.9% | $33.8m | 3,497,531 | -4% | reduced | |
| 3 | SEADRILL 2021 LTD | 8.6% | $26.9m | 700,448 | 61% | added | |
| 4 | CHRD CHORD ENERGY CORPORATION | Energy | 5.9% | $18.4m | 161,300 | – | new |
| 5 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 5.5% | $17.2m | 520,354 | 1676% | added |
| 6 | NUE NUCOR CORP | Basic Materials | 5.4% | $16.7m | 143,700 | – | new |
| 7 | PSX PHILLIPS 66 | Energy | 5.4% | $16.6m | 148,500 | -57% | reduced |
| 8 | HCC WARRIOR MET COAL INC | Basic Materials | 3.9% | $12.0m | 220,682 | – | new |
| 9 | BTU PEABODY ENERGY CORP | Energy | 3.6% | $11.1m | 533,817 | -92% | reduced |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 3.6% | $11.1m | 131,700 | – | new |
| 11 | ADM ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3.5% | $10.8m | 215,190 | 332% | added |
| 12 | DINO HF SINCLAIR CORP | Energy | 3.0% | $9.4m | 274,158 | 2% | added |
| 13 | GSM FERROGLOBE PLC | Basic Materials | 3.0% | $9.4m | 2,482,895 | -25% | reduced |
| 14 | SOC SABLE OFFSHORE CORP | 2.3% | $7.1m | 300,000 | 0% | held | |
| 15 | GLD SPDR GOLD TR | 2.0% | $6.3m | 26,374 | -52% | reduced | |
| 16 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 1.8% | $5.5m | 590,300 | 192% | added |
| 17 | CEIXEUR CONSOL ENERGY INC NEW | 1.6% | $5.0m | 47,341 | – | new | |
| 18 | XOP SPDR SER TR | 1.6% | $4.9m | 37,464 | – | new | |
| 19 | AA ALCOA CORP | Basic Materials | 1.6% | $4.8m | 130,100 | 76% | added |
| 20 | USX1 UNITED STATES STL CORP NEW | 1.4% | $4.2m | 136,400 | – | new | |
| 21 | CIVI CIVITAS RESOURCES INC | 1.3% | $4.0m | 90,600 | -75% | reduced | |
| 22 | VLO VALERO ENERGY CORP | Energy | 1.2% | $3.8m | 31,500 | – | new |
| 23 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.1% | $3.5m | 431,625 | – | new |
| 24 | IPX IPERIONX LTD | 1.1% | $3.5m | 939,088 | – | new | |
| 25 | HUN HUNTSMAN CORP | Basic Materials | 1.0% | $3.0m | 172,900 | -29% | reduced |
| 26 | HONGBP HONEYWELL INTL INC | 1.0% | $3.0m | 13,100 | – | new | |
| 27 | SLV ISHARES SILVER TR | 1.0% | $3.0m | 112,200 | – | new | |
| 28 | EOG EOG RES INC | Energy | 0.7% | $2.0m | 16,600 | – | new |
| 29 | COP CONOCOPHILLIPS | Energy | 0.6% | $2.0m | 20,300 | – | new |
| 30 | PR PERMIAN RESOURCES CORP | Energy | 0.6% | $2.0m | 138,500 | – | new |
| 31 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $2.0m | 12,200 | – | new |
| 32 | WEATHERFORD INTL PLC | 0.6% | $1.9m | 27,800 | – | new | |
| 33 | CDE COEUR MNG INC | Basic Materials | 0.5% | $1.6m | 280,000 | 0% | held |
| 34 | IREN IREN LIMITED | Financial Services | 0.4% | $1.4m | 139,000 | – | new |
| 35 | GPRE GREEN PLAINS INC | Basic Materials | 0.4% | $1.1m | 126,033 | -45% | reduced |
| 36 | NBR NABORS INDUSTRIES LTD | Energy | 0.3% | $1.1m | 20,000 | – | new |
| 37 | NPKI NPK INTERNATIONAL INC | Industrials | 0.3% | $824.7k | 110,700 | – | new |
| 38 | CVI CVR ENERGY INC | Energy | 0.3% | $781.4k | 42,100 | – | new |
| 39 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.2% | $772.8k | 70,000 | -75% | reduced |
| 40 | ATLAS LITHIUM CORP | 0.2% | $662.4k | 102,058 | -31% | reduced | |
| 41 | APLD APPLIED DIGITAL CORP | Technology | 0.2% | $595.8k | 74,756 | -81% | reduced |
| 42 | DIVERSIFIED ENERGY COMPANY P | 0.2% | $546.7k | 32,700 | – | new | |
| 43 | HUT HUT 8 CORP | Financial Services | 0.2% | $501.7k | 24,200 | – | new |
| 44 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $490.8k | 35,360 | – | new |
| 45 | PARR PAR PAC HOLDINGS INC | Energy | 0.1% | $377.8k | 23,468 | -93% | reduced |
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.