13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002475
Total Value
$510.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENERGY CORP | BTU | 6,394,172 | $166.2M | 32.58% |
| 2 | PEABODY ENERGY CORP | BTU | 4,300,000 | $114.1M | 22.37% |
| 3 | PHILLIPS 66 | PSX | 344,500 | $45.1M | 8.85% |
| 4 | ALGOMA STL GROUP INC | 015658107 | 3,635,111 | $37.5M | 7.35% |
| 5 | CIVITAS RESOURCES INC | 17888H103 | 368,300 | $18.9M | 3.70% |
| 6 | SEADRILL 2021 LTD | SDRL | 435,620 | $17.6M | 3.45% |
| 7 | FERROGLOBE PLC | GSM | 3,319,870 | $15.2M | 2.98% |
| 8 | SPDR GOLD TR | GLD | 55,474 | $13.6M | 2.66% |
| 9 | HF SINCLAIR CORP | DINO | 267,500 | $12.1M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 20,912 | $11.0M | 2.15% |
| 11 | SABLE OFFSHORE CORP | SOC | 300,000 | $7.1M | 1.39% |
| 12 | HUNTSMAN CORP | HUN | 244,900 | $6.0M | 1.18% |
| 13 | PAR PAC HOLDINGS INC | PARR | 316,248 | $5.6M | 1.11% |
| 14 | GLOBAL X FDS | 37954Y871 | 164,356 | $4.8M | 0.94% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 46,700 | $4.1M | 0.80% |
| 16 | SIGMA LITHIUM CORPORATION | SGML | 285,381 | $3.6M | 0.71% |
| 17 | APPLIED DIGITAL CORP | APLD | 396,656 | $3.2M | 0.64% |
| 18 | GREEN PLAINS INC | GPRE | 227,400 | $3.1M | 0.60% |
| 19 | ARCHER DANIELS MIDLAND CO | ADM | 49,800 | $3.0M | 0.59% |
| 20 | ALCOA CORP | AA | 73,900 | $2.9M | 0.57% |
| 21 | TYSON FOODS INC | TSN | 46,000 | $2.7M | 0.54% |
| 22 | CLEVELAND-CLIFFS INC NEW | CLF | 202,378 | $2.6M | 0.51% |
| 23 | WESTLAKE CORPORATION | WLK | 13,800 | $2.1M | 0.41% |
| 24 | COEUR MNG INC | 192108504 | 280,000 | $2.0M | 0.39% |
| 25 | TIDEWATER INC NEW | TDGMW | 22,500 | $1.6M | 0.32% |
| 26 | VITAL ENERGY INC | 516806205 | 47,500 | $1.3M | 0.25% |
| 27 | DARLING INGREDIENTS INC | DAR | 29,300 | $1.1M | 0.22% |
| 28 | ATLAS LITHIUM CORP | ATLX | 147,796 | $1.1M | 0.21% |
| 29 | SCORPIO TANKERS INC | STNG | 14,100 | $1.0M | 0.20% |