13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001420506-24-000662
Total Value
$243.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | BTU | 2,024,769 | $49.1M | 20.18% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 5,007,597 | $42.5M | 17.46% |
| 3 | MARATHON PETE CORP | MARA | 105,796 | $21.3M | 8.76% |
| 4 | SILVERBOW RES INC | 82836G102 | 531,020 | $18.1M | 7.45% |
| 5 | VANGUARD INDEX FDS | 922908363 | 28,996 | $13.9M | 5.73% |
| 6 | PAR PAC HOLDINGS INC | PARR | 372,866 | $13.8M | 5.68% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 101,600 | $9.6M | 3.94% |
| 8 | SIGMA LITHIUM CORPORATION | SGML | 654,959 | $8.5M | 3.49% |
| 9 | FREEPORT-MCMORAN INC | FCX | 134,000 | $6.3M | 2.59% |
| 10 | TECK RESOURCES LTD | TCKRF | 137,258 | $6.3M | 2.58% |
| 11 | FERROGLOBE PLC | GSM | 1,208,143 | $6.0M | 2.47% |
| 12 | CF INDS HLDGS INC | 125269100 | 59,200 | $4.9M | 2.02% |
| 13 | SIGMA LITHIUM CORPORATION | SGML | 348,100 | $4.5M | 1.85% |
| 14 | DOW INC | DOW | 69,900 | $4.0M | 1.66% |
| 15 | BAYTEX ENERGY CORP | BTE | 1,043,500 | $3.8M | 1.56% |
| 16 | MOSAIC CO NEW | MOS | 104,900 | $3.4M | 1.40% |
| 17 | ARCHER DANIELS MIDLAND CO | ADM | 53,362 | $3.4M | 1.38% |
| 18 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 602,785 | $3.2M | 1.33% |
| 19 | PBF ENERGY INC | PBF | 56,227 | $3.2M | 1.33% |
| 20 | CORTEVA INC | CTVA | 54,000 | $3.1M | 1.28% |
| 21 | CRESCENT ENERGY COMPANY | CRGY | 254,154 | $3.0M | 1.24% |
| 22 | ATLAS LITHIUM CORP | ATLX | 160,592 | $2.7M | 1.12% |
| 23 | VALERO ENERGY CORP | VLO | 15,300 | $2.6M | 1.07% |
| 24 | NUTRIEN LTD | NTR | 36,500 | $2.0M | 0.81% |
| 25 | GEVO INC | GEVO | 2,384,280 | $1.8M | 0.75% |
| 26 | CHESAPEAKE ENERGY CORP | EXE | 16,800 | $1.5M | 0.61% |
| 27 | TRINSEO PLC | TSEOF | 165,715 | $626,403 | 0.26% |