13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001420506-24-001350
Total Value
$280.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | BTU | 2,126,284 | $48.1M | 17.14% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 4,977,609 | $43.4M | 15.49% |
| 3 | MARATHON PETE CORP | MARA | 215,618 | $35.7M | 12.75% |
| 4 | FERROGLOBE PLC | GSM | 3,133,022 | $18.0M | 6.43% |
| 5 | VANGUARD INDEX FDS | 922908363 | 30,169 | $15.4M | 5.48% |
| 6 | PHILLIPS 66 | PSX | 107,400 | $15.0M | 5.34% |
| 7 | PAR PAC HOLDINGS INC | PARR | 559,277 | $13.1M | 4.67% |
| 8 | SELECT SECTOR SPDR TR | 81369Y506 | 116,558 | $10.7M | 3.82% |
| 9 | VITAL ENERGY INC | 516806205 | 231,500 | $10.4M | 3.73% |
| 10 | SILVERBOW RES INC | 82836G102 | 243,264 | $9.2M | 3.29% |
| 11 | SPDR GOLD TR | GLD | 32,874 | $7.3M | 2.60% |
| 12 | TYSON FOODS INC | TSN | 107,000 | $6.3M | 2.26% |
| 13 | DARLING INGREDIENTS INC | DAR | 138,000 | $5.1M | 1.83% |
| 14 | CIVITAS RESOURCES INC | 17888H103 | 70,741 | $5.0M | 1.79% |
| 15 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 217,920 | $3.5M | 1.25% |
| 16 | SIGMA LITHIUM CORPORATION | SGML | 279,772 | $3.4M | 1.23% |
| 17 | NOBLE CORP PLC | NE-WT | 53,892 | $2.5M | 0.90% |
| 18 | VANECK ETF TRUST | 92189F106 | 67,239 | $2.5M | 0.90% |
| 19 | MURPHY OIL CORP | MUR | 60,355 | $2.5M | 0.88% |
| 20 | ALCOA CORP | AA | 67,800 | $2.3M | 0.84% |
| 21 | APPLIED DIGITAL CORP | APLD | 425,000 | $2.2M | 0.79% |
| 22 | PEABODY ENERGY CORP | BTU | 100,000 | $2.2M | 0.79% |
| 23 | SERVE ROBOTICS INC | SERV | 208,910 | $2.0M | 0.72% |
| 24 | ATLAS LITHIUM CORP | ATLX | 147,796 | $1.8M | 0.65% |
| 25 | COEUR MNG INC | 192108504 | 280,000 | $1.8M | 0.64% |
| 26 | ALBEMARLE CORP | ALB-PA | 17,725 | $1.6M | 0.59% |
| 27 | CHESAPEAKE ENERGY CORP | EXE | 16,800 | $1.4M | 0.49% |
| 28 | BITDEER TECHNOLOGIES GROUP | BTDR | 112,667 | $1.3M | 0.47% |
| 29 | CLEVELAND-CLIFFS INC NEW | CLF | 80,000 | $1.2M | 0.44% |
| 30 | NET POWER INC | NPWR-WT | 112,729 | $1.1M | 0.38% |
| 31 | GREEN PLAINS INC | GPRE | 61,700 | $1.0M | 0.36% |
| 32 | GEVO INC | GEVO | 1,399,764 | $829,920 | 0.30% |
| 33 | SOUTHERN COPPER CORP | SCCO | 6,447 | $673,712 | 0.24% |
| 34 | RIOT PLATFORMS INC | RIOT | 47,517 | $584,222 | 0.21% |
| 35 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 118,856 | $484,932 | 0.17% |
| 36 | ENLINK MIDSTREAM LLC | 29336T100 | 16,948 | $243,204 | 0.09% |
| 37 | PIEDMONT LITHIUM INC | 72016P105 | 15,713 | $171,193 | 0.06% |