Latest Thomist Capital Management, LP Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Thomist Capital Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Thomist Capital Management, LP reported an equity portfolio of $243.5 Millions as of 31 Mar, 2024.
The top stock holdings of Thomist Capital Management, LP are BTU, ASTL, MPC. The fund has invested 20.2% of it's portfolio in PEABODY ENERGY CORP and 17.5% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off MURPHY OIL CORP (MUR), RIO TINTO PLC (RIO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), FREEPORT-MCMORAN INC (FCX) and VALERO ENERGY CORP (VLO). Thomist Capital Management, LP opened new stock positions in SILVERBOW RES INC (SBOW), DOW INC (DOW) and MOSAIC CO NEW (MOS). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), MARATHON PETE CORP (MPC) and FERROGLOBE PLC (GSM).
The top stock holdings of Thomist Capital Management, LP are BTU, ASTL, MPC. The fund has invested 20.2% of it's portfolio in PEABODY ENERGY CORP and 17.5% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off MURPHY OIL CORP (MUR), RIO TINTO PLC (RIO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), FREEPORT-MCMORAN INC (FCX) and VALERO ENERGY CORP (VLO). Thomist Capital Management, LP opened new stock positions in SILVERBOW RES INC (SBOW), DOW INC (DOW) and MOSAIC CO NEW (MOS). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), MARATHON PETE CORP (MPC) and FERROGLOBE PLC (GSM).
New Buys
| Ticker | $ Bought |
|---|---|
| SILVERBOW RES INC | 18,129,000 |
| DOW INC | 4,049,310 |
| MOSAIC CO NEW | 3,405,050 |
| LITHIUM AMERICAS ARGENTINA C | 3,249,010 |
| CORTEVA INC | 3,114,180 |
| CRESCENT ENERGY COMPANY | 3,024,430 |
| NUTRIEN LTD | 1,982,320 |
| GEVO INC | 1,832,800 |
New stocks bought by Thomist Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| PEABODY ENERGY CORP | 482 |
| MARATHON PETE CORP | 245 |
| FERROGLOBE PLC | 178 |
| PAR PAC HOLDINGS INC | 176 |
| VANGUARD INDEX FDS | 152 |
| ALGOMA STL GROUP INC | 100 |
| CF INDS HLDGS INC | 14.51 |
Additions to existing portfolio by Thomist Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| TECK RESOURCES LTD | -66.36 |
| FREEPORT-MCMORAN INC | -60.85 |
| VALERO ENERGY CORP | -55.78 |
| SELECT SECTOR SPDR TR | -40.38 |
| ARCHER DANIELS MIDLAND CO | -37.81 |
| BAYTEX ENERGY CORP | -35.24 |
| TRINSEO PLC | -23.22 |
| ATLAS LITHIUM CORP | -15.6 |
Thomist Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MURPHY OIL CORP | -16,728,000 |
| NEXGEN ENERGY LTD | -1,706,280 |
| TALOS ENERGY INC | -2,951,980 |
| RIO TINTO PLC | -15,094,400 |
| VANECK ETF TRUST | -4,837,580 |
| HF SINCLAIR CORP | -6,633,080 |
| INVESCO EXCH TRADED FD TR II | -5,628,040 |
| CONOCOPHILLIPS | -10,718,000 |
Thomist Capital Management, LP got rid off the above stocks
Current Stock Holdings of Thomist Capital Management, LP
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 1.38 | 53,362 | 3,351,670 | REDUCED | -37.81 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTL | ALGOMA STL GROUP INC | 17.46 | 5,007,600 | 42,514,500 | ADDED | 100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 20.18 | 2,024,770 | 49,120,900 | ADDED | 482 | |
| CF | CF INDS HLDGS INC | 2.02 | 59,200 | 4,926,030 | ADDED | 14.51 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.61 | 16,800 | 1,492,340 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRGY | CRESCENT ENERGY COMPANY | 1.24 | 254,154 | 3,024,430 | NEW | ||
| CTVA | CORTEVA INC | 1.28 | 54,000 | 3,114,180 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 1.66 | 69,900 | 4,049,310 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 2.59 | 134,000 | 6,300,680 | REDUCED | -60.85 | |
| GEVO | GEVO INC | 0.75 | 2,384,280 | 1,832,800 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSM | FERROGLOBE PLC | 2.47 | 1,208,140 | 6,016,550 | ADDED | 178 | |
| MOS | MOSAIC CO NEW | 1.40 | 104,900 | 3,405,050 | NEW | ||
| MPC | MARATHON PETE CORP | 8.76 | 105,796 | 21,317,900 | ADDED | 245 | |
| MUR | MURPHY OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.81 | 36,500 | 1,982,320 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARR | PAR PAC HOLDINGS INC | 5.68 | 372,866 | 13,818,400 | ADDED | 176 | |
| PBF | PBF ENERGY INC | 1.33 | 56,227 | 3,236,990 | REDUCED | -11.03 | |
| RIO | RIO TINTO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 7.45 | 531,020 | 18,129,000 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 3.49 | 654,959 | 8,488,270 | REDUCED | -7.21 | |
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 2.58 | 137,258 | 6,283,670 | REDUCED | -66.36 | |
| TSE | TRINSEO PLC | 0.26 | 165,715 | 626,403 | REDUCED | -23.22 | |
| VLO | VALERO ENERGY CORP | 1.07 | 15,300 | 2,611,560 | REDUCED | -55.78 | |
| VOO | VANGUARD INDEX FDS | 5.72 | 28,996 | 13,938,400 | ADDED | 152 | |
| XLB | SELECT SECTOR SPDR TR | 3.94 | 101,600 | 9,592,060 | REDUCED | -40.38 | |
| BAYTEX ENERGY CORP | 1.56 | 1,043,500 | 3,787,900 | REDUCED | -35.24 | ||
| LITHIUM AMERICAS ARGENTINA C | 1.33 | 602,785 | 3,249,010 | NEW | |||
| ATLAS LITHIUM CORP | 1.12 | 160,592 | 2,733,280 | REDUCED | -15.6 |