13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002150
Total Value
$161.0M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIGMA LITHIUM CORPORATION | SGML | 884,411 | $28.7M | 17.82% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 3,185,914 | $21.7M | 13.45% |
| 3 | RIO TINTO PLC | RTNTF | 232,579 | $14.8M | 9.19% |
| 4 | MARATHON PETE CORP | MARA | 92,727 | $14.0M | 8.71% |
| 5 | BAYTEX ENERGY CORP | BTE | 3,087,068 | $13.6M | 8.45% |
| 6 | SIGMA LITHIUM CORPORATION | SGML | 321,100 | $10.4M | 6.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 110,000 | $9.9M | 6.17% |
| 8 | SILVERBOW RES INC | 82836G102 | 270,059 | $9.7M | 6.00% |
| 9 | PEABODY ENERGY CORP | BTU | 364,923 | $9.5M | 5.89% |
| 10 | TECK RESOURCES LTD | TCKRF | 147,927 | $6.4M | 3.96% |
| 11 | PAR PAC HOLDINGS INC | PARR | 78,509 | $2.8M | 1.75% |
| 12 | KOSMOS ENERGY LTD | KOS | 328,500 | $2.7M | 1.67% |
| 13 | MURPHY OIL CORP | MUR | 57,487 | $2.6M | 1.62% |
| 14 | STEEL DYNAMICS INC | STLD | 18,802 | $2.0M | 1.25% |
| 15 | ATLAS LITHIUM CORP | ATLX | 60,045 | $1.8M | 1.14% |
| 16 | FREEPORT-MCMORAN INC | FCX | 45,000 | $1.7M | 1.04% |
| 17 | NEXGEN ENERGY LTD | NXE | 250,000 | $1.5M | 0.93% |
| 18 | CRESCENT ENERGY COMPANY | CRGY | 104,786 | $1.3M | 0.82% |
| 19 | HUDBAY MINERALS INC | HBM | 237,896 | $1.2M | 0.72% |
| 20 | ARCH RESOURCES INC | 03940R107 | 6,497 | $1.1M | 0.69% |
| 21 | SUNRUN INC | RUN | 85,000 | $1.1M | 0.66% |
| 22 | SUNNOVA ENERGY INTL INC. | 86745K104 | 100,000 | $1.0M | 0.65% |
| 23 | AEMETIS INC | AMTX | 144,215 | $598,492 | 0.37% |
| 24 | VERTEX ENERGY INC | VERX | 133,600 | $594,520 | 0.37% |
| 25 | ALTO INGREDIENTS INC | ALTO | 69,972 | $309,276 | 0.19% |