13F HOLDINGS REPORT
Thomist Capital Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000485
Total Value
$384.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STEEL DYNAMICS INC | STLD | 305,700 | $34.8M | 9.05% |
| 2 | ALGOMA STL GROUP INC | 015658107 | 3,497,531 | $33.8M | 8.79% |
| 3 | WARRIOR MET COAL INC | HCC | 588,900 | $32.2M | 8.36% |
| 4 | SEADRILL 2021 LTD | SDRL | 700,448 | $26.9M | 6.98% |
| 5 | CHORD ENERGY CORPORATION | CHRD | 161,300 | $18.4M | 4.80% |
| 6 | DARLING INGREDIENTS INC | DAR | 520,354 | $17.2M | 4.47% |
| 7 | NUCOR CORP | NUE | 146,100 | $16.9M | 4.40% |
| 8 | NUCOR CORP | NUE | 143,700 | $16.7M | 4.34% |
| 9 | PHILLIPS 66 | PSX | 148,500 | $16.6M | 4.32% |
| 10 | STEEL DYNAMICS INC | STLD | 139,600 | $15.9M | 4.13% |
| 11 | WARRIOR MET COAL INC | HCC | 220,682 | $12.0M | 3.13% |
| 12 | PEABODY ENERGY CORP | BTU | 533,817 | $11.1M | 2.88% |
| 13 | CF INDS HLDGS INC | 125269100 | 131,700 | $11.1M | 2.88% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 215,190 | $10.8M | 2.80% |
| 15 | HF SINCLAIR CORP | DINO | 274,158 | $9.4M | 2.46% |
| 16 | FERROGLOBE PLC | GSM | 2,482,895 | $9.4M | 2.44% |
| 17 | CNX RES CORP | CNX | 200,000 | $7.4M | 1.93% |
| 18 | SABLE OFFSHORE CORP | SOC | 300,000 | $7.1M | 1.84% |
| 19 | SPDR GOLD TR | GLD | 26,374 | $6.3M | 1.65% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 590,300 | $5.5M | 1.44% |
| 21 | CONSOL ENERGY INC NEW | 20854L108 | 47,341 | $5.0M | 1.30% |
| 22 | SPDR SER TR | 78468R556 | 37,464 | $4.9M | 1.27% |
| 23 | ALCOA CORP | AA | 130,100 | $4.8M | 1.26% |
| 24 | UNITED STATES STL CORP NEW | UNTCW | 136,400 | $4.2M | 1.10% |
| 25 | CIVITAS RESOURCES INC | 17888H103 | 90,600 | $4.0M | 1.05% |
| 26 | VALERO ENERGY CORP | VLO | 31,500 | $3.8M | 0.98% |
| 27 | PATTERSON-UTI ENERGY INC | PTEN | 431,625 | $3.5M | 0.91% |
| 28 | IPERIONX LTD | IPX | 939,088 | $3.5M | 0.90% |
| 29 | HUNTSMAN CORP | HUN | 172,900 | $3.0M | 0.79% |
| 30 | HONEYWELL INTL INC | 438516106 | 13,100 | $3.0M | 0.77% |
| 31 | ISHARES SILVER TR | SLV | 112,200 | $3.0M | 0.77% |
| 32 | EOG RES INC | EOG | 16,600 | $2.0M | 0.53% |
| 33 | CONOCOPHILLIPS | COP | 20,300 | $2.0M | 0.52% |
| 34 | PERMIAN RESOURCES CORP | PR | 138,500 | $2.0M | 0.52% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 12,200 | $2.0M | 0.52% |
| 36 | WEATHERFORD INTL PLC | G48833118 | 27,800 | $1.9M | 0.50% |
| 37 | DARLING INGREDIENTS INC | DAR | 50,000 | $1.6M | 0.43% |
| 38 | COEUR MNG INC | 192108504 | 280,000 | $1.6M | 0.41% |
| 39 | IREN LIMITED | IREN | 139,000 | $1.4M | 0.36% |
| 40 | GREEN PLAINS INC | GPRE | 126,033 | $1.1M | 0.29% |
| 41 | NABORS INDUSTRIES LTD | NBRWF | 20,000 | $1.1M | 0.28% |
| 42 | NPK INTERNATIONAL INC | NPKI | 110,700 | $824,715 | 0.21% |
| 43 | CVR ENERGY INC | CVI | 42,100 | $781,376 | 0.20% |
| 44 | SIGMA LITHIUM CORPORATION | SGML | 70,000 | $772,800 | 0.20% |
| 45 | ATLAS LITHIUM CORP | ATLX | 102,058 | $662,356 | 0.17% |
| 46 | APPLIED DIGITAL CORP | APLD | 74,756 | $595,805 | 0.15% |
| 47 | DIVERSIFIED ENERGY COMPANY P | DEC | 32,700 | $546,744 | 0.14% |
| 48 | HUT 8 CORP | HUT | 24,200 | $501,688 | 0.13% |
| 49 | CORE SCIENTIFIC INC NEW | 21874A106 | 35,360 | $490,797 | 0.13% |
| 50 | PAR PAC HOLDINGS INC | PARR | 23,468 | $377,835 | 0.10% |