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View AllLatest Thomist Capital Management, LP Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $161 Millions as of 30 Sep, 2023.
The top stock holdings of Thomist Capital Management, LP are , , . The fund has invested 17.8% of it's portfolio in SIGMA LITHIUM CORPORATION and 13.4% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), PBF ENERGY INC (PBF) and ALPHA METALLURGICAL RESOUR I (AMR) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), BAYTEX ENERGY CORP and PAR PAC HOLDINGS INC (PARR). Thomist Capital Management, LP opened new stock positions in SILVERBOW RES INC (SBOW), TECK RESOURCES LTD and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), RIO TINTO PLC and KOSMOS ENERGY LTD (KOS).
The top stock holdings of Thomist Capital Management, LP are , , . The fund has invested 17.8% of it's portfolio in SIGMA LITHIUM CORPORATION and 13.4% of portfolio in ALGOMA STL GROUP INC.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), PBF ENERGY INC (PBF) and ALPHA METALLURGICAL RESOUR I (AMR) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), BAYTEX ENERGY CORP and PAR PAC HOLDINGS INC (PARR). Thomist Capital Management, LP opened new stock positions in SILVERBOW RES INC (SBOW), TECK RESOURCES LTD and STEEL DYNAMICS INC (STLD). The fund showed a lot of confidence in some stocks as they added substantially to PEABODY ENERGY CORP (BTU), RIO TINTO PLC and KOSMOS ENERGY LTD (KOS).
New Buys
| Ticker | $ Bought |
|---|---|
| CONOCOPHILLIPS | 10,718,000 |
| HF SINCLAIR CORP | 6,633,080 |
| ARCHER DANIELS MIDLAND CO | 6,200,770 |
| INVESCO EXCH TRADED FD TR II | 5,628,040 |
| VANGUARD INDEX FDS | 5,036,660 |
| SPDR GOLD TR | 4,959,070 |
| VANECK ETF TRUST | 4,837,580 |
| VALERO ENERGY CORP | 4,501,110 |
New stocks bought by Thomist Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| FREEPORT-MCMORAN INC | 660 |
| MURPHY OIL CORP | 575 |
| ARCH RESOURCES INC | 293 |
| ATLAS LITHIUM CORP | 216 |
| TECK RESOURCES LTD | 175 |
| PAR PAC HOLDINGS INC | 71.98 |
| SELECT SECTOR SPDR TR | 54.91 |
Additions to existing portfolio by Thomist Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON PETE CORP | -66.98 |
| BAYTEX ENERGY CORP | -47.8 |
| ALGOMA STL GROUP INC | -21.55 |
| SIGMA LITHIUM CORPORATION | -20.19 |
| RIO TINTO PLC | -12.93 |
| PEABODY ENERGY CORP | -4.82 |
Thomist Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KOSMOS ENERGY LTD | -2,687,130 |
| SILVERBOW RES INC | -9,660,010 |
| HUDBAY MINERALS INC | -1,158,550 |
| AEMETIS INC | -598,492 |
| VERTEX ENERGY INC | -594,520 |
| CRESCENT ENERGY COMPANY | -1,324,500 |
| SUNNOVA ENERGY INTL INC. | -1,047,000 |
| SUNRUN INC | -1,067,600 |
Thomist Capital Management, LP got rid off the above stocks
Current Stock Holdings of Thomist Capital Management, LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 2.74 | 85,800 | 6,200,770 | NEW | ||
| AFK | VANECK ETF TRUST | 2.14 | 155,200 | 4,837,580 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.10 | 7,198 | 2,500,300 | NEW | ||
| AMTX | AEMETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCH | ARCH RESOURCES INC | 1.88 | 25,551 | 4,258,580 | ADDED | 293 | |
| ASTL | ALGOMA STL GROUP INC | 11.19 | 2,499,460 | 25,319,600 | REDUCED | -21.55 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.49 | 103,800 | 5,628,040 | NEW | ||
| BTU | PEABODY ENERGY CORP | 3.78 | 347,321 | 8,547,570 | REDUCED | -4.82 | |
| CF | CF INDS HLDGS INC | 1.82 | 51,700 | 4,118,420 | NEW | ||
| COP | CONOCOPHILLIPS | 4.74 | 92,000 | 10,718,000 | NEW | ||
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 2.93 | 119,300 | 6,633,080 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 6.51 | 342,300 | 14,725,700 | ADDED | 660 | |
| GLD | SPDR GOLD TR | 2.19 | 25,900 | 4,959,070 | NEW | ||
| GSM | FERROGLOBE PLC | 1.29 | 434,312 | 2,918,580 | NEW | ||
| HBM | HUDBAY MINERALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 1.99 | 30,619 | 4,497,320 | REDUCED | -66.98 | |
| MUR | MURPHY OIL CORP | 7.39 | 388,302 | 16,728,000 | ADDED | 575 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.75 | 250,000 | 1,706,280 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 2.18 | 135,022 | 4,940,460 | ADDED | 71.98 | |
| PBF | PBF ENERGY INC | 1.24 | 63,200 | 2,797,230 | NEW | ||
| RIO | RIO TINTO PLC | 6.67 | 202,500 | 15,094,400 | REDUCED | -12.93 | |
| RUN | SUNRUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBOW | SILVERBOW RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 9.91 | 705,862 | 22,432,300 | REDUCED | -20.19 | |
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TALO | TALOS ENERGY INC | 1.30 | 206,000 | 2,951,980 | NEW | ||
| TCKRF | TECK RESOURCES LTD | 7.68 | 408,017 | 17,389,700 | ADDED | 175 | |
| TSE | TRINSEO PLC | 0.83 | 215,830 | 1,882,040 | NEW | ||
| VLO | VALERO ENERGY CORP | 1.99 | 34,600 | 4,501,110 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.23 | 11,500 | 5,036,660 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 6.33 | 170,400 | 14,318,700 | ADDED | 54.91 | |
| ATLAS LITHIUM CORP | 2.81 | 190,275 | 6,347,570 | ADDED | 216 | ||
| BAYTEX ENERGY CORP | 1.91 | 1,611,430 | 4,314,540 | REDUCED | -47.8 |