13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001061
Total Value
$169.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIGMA LITHIUM CORPORATION | SGML | 924,466 | $33.4M | 19.72% |
| 2 | PDC ENERGY INC | 69327R101 | 465,033 | $31.5M | 18.62% |
| 3 | CHORD ENERGY CORPORATION | CHRD | 161,889 | $22.9M | 13.52% |
| 4 | PEABODY ENERGY CORP | BTU | 548,909 | $13.8M | 8.18% |
| 5 | RANGER OIL CORPORATION | 70788V102 | 310,497 | $13.1M | 7.71% |
| 6 | ALGOMA STL GROUP INC | 015658107 | 1,223,323 | $9.3M | 5.51% |
| 7 | ALPHA METALLURGICAL RESOUR I | 020764106 | 58,391 | $8.9M | 5.27% |
| 8 | VANGUARD INDEX FDS | 922908363 | 22,000 | $8.3M | 4.89% |
| 9 | CALIFORNIA RES CORP | CRC | 166,600 | $6.6M | 3.89% |
| 10 | CLEVELAND-CLIFFS INC NEW | CLF | 259,085 | $4.6M | 2.74% |
| 11 | DENBURY INC | 24790A101 | 40,036 | $3.8M | 2.22% |
| 12 | CF INDS HLDGS INC | 125269100 | 37,410 | $2.8M | 1.63% |
| 13 | ARCH RESOURCES INC | 03940R107 | 18,440 | $2.4M | 1.40% |
| 14 | PAR PAC HOLDINGS INC | PARR | 71,641 | $2.0M | 1.20% |
| 15 | FREEPORT-MCMORAN INC | FCX | 35,000 | $1.4M | 0.83% |
| 16 | CIVITAS RESOURCES INC | 17888H103 | 17,570 | $1.3M | 0.75% |
| 17 | RICE ACQUISITION CORP II | G75529100 | 105,253 | $1.1M | 0.66% |
| 18 | AEMETIS INC | AMTX | 426,252 | $869,554 | 0.51% |
| 19 | TALOS ENERGY INC | TALO | 49,228 | $735,466 | 0.43% |
| 20 | PIEDMONT LITHIUM INC | 72016P105 | 10,351 | $538,045 | 0.32% |