13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001461
Total Value
$159.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIGMA LITHIUM CORPORATION | SGML | 926,009 | $35.8M | 22.47% |
| 2 | VANGUARD INDEX FDS | 922908363 | 56,618 | $22.8M | 14.29% |
| 3 | ALGOMA STL GROUP INC | 015658107 | 2,672,301 | $19.0M | 11.90% |
| 4 | BAYTEX ENERGY CORP | BTE | 4,903,180 | $15.9M | 9.94% |
| 5 | MARATHON PETE CORP | MARA | 115,988 | $13.5M | 8.46% |
| 6 | PBF ENERGY INC | PBF | 238,091 | $9.9M | 6.19% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 80,000 | $6.5M | 4.06% |
| 8 | ALPHA METALLURGICAL RESOUR I | 020764106 | 30,000 | $5.0M | 3.11% |
| 9 | BUNGE LIMITED | BG | 50,000 | $4.7M | 2.92% |
| 10 | CLEAN ENERGY FUELS CORP | CLNE | 923,664 | $4.6M | 2.91% |
| 11 | UNITED STATES STL CORP NEW | UNTCW | 150,000 | $3.7M | 2.35% |
| 12 | SM ENERGY CO | SM | 119,552 | $3.7M | 2.35% |
| 13 | MURPHY OIL CORP | MUR | 93,431 | $3.6M | 2.26% |
| 14 | PAR PAC HOLDINGS INC | PARR | 98,255 | $2.6M | 1.61% |
| 15 | RIO TINTO PLC | RTNTF | 36,394 | $2.3M | 1.46% |
| 16 | CVR ENERGY INC | CVI | 57,400 | $1.7M | 1.08% |
| 17 | SIGMA LITHIUM CORPORATION | SGML | 352,400 | $1.5M | 0.91% |
| 18 | PEABODY ENERGY CORP | BTU | 46,098 | $998,022 | 0.63% |
| 19 | ATLAS LITHIUM CORP | ATLX | 32,161 | $710,436 | 0.45% |
| 20 | KOSMOS ENERGY LTD | KOS | 100,000 | $577,000 | 0.36% |
| 21 | GEVO INC | GEVO | 305,869 | $471,038 | 0.30% |
| 22 | ALCOA CORP | AA | 50,000 | $11,500 | 0.01% |