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Thomist Capital Management, Lp

13F Holdings
Filed: 2025-02-14
Portfolio Value
384.63M arrow_downward -24.62%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001767809
Filing Date
2025-02-14 00:00:00
Address
3773 Richmond Ave
Houston
TX
Prior Value
510.25M
Top 10 Holdings %
lock
Portfolio Value
Thomist Capital Management, Lp
(13F - 2024-12-31)
Steel Dynamics Inc
-
2025-02-14
Value
34.80M
Shares
305.70K
Portfolio %
9.05%
Algoma Stl Group Inc
-
2025-02-14
Value
33.82M
Shares
3.50M
Portfolio %
8.79%
Warrior Met Coal Inc CALL
-
2025-02-14
Value
32.16M
Shares
588.90K
Portfolio %
8.36%
Seadrill 2021 Ltd
-
2025-02-14
Value
26.86M
Shares
700.45K
Portfolio %
6.98%
Chord Energy Corporation
-
2025-02-14
Value
18.45M
Shares
161.30K
Portfolio %
4.80%
Darling Ingredients Inc
-
2025-02-14
Value
17.19M
Shares
520.35K
Portfolio %
4.47%
Nucor Corp CALL
-
2025-02-14
Value
16.93M
Shares
146.10K
Portfolio %
4.40%
Nucor Corp
-
2025-02-14
Value
16.67M
Shares
143.70K
Portfolio %
4.34%
Phillips 66
-
2025-02-14
Value
16.63M
Shares
148.50K
Portfolio %
4.32%
Steel Dynamics Inc CALL
-
2025-02-14
Value
15.88M
Shares
139.60K
Portfolio %
4.13%
Top Increases | Thomist Capital Management, Lp
(2024-09-30 → 2024-12-31)
Darling Ingredients Inc
-
2025-02-14
Value Change
arrow_upward 16.09M
Shares
arrow_upward 491.05K
Portfolio % Change
arrow_upward 4.25%
Portfolio %
4.47%
Seadrill 2021 Ltd
-
2025-02-14
Value Change
arrow_upward 9.27M
Shares
arrow_upward 264.83K
Portfolio % Change
arrow_upward 3.54%
Portfolio %
6.98%
Archer Daniels Midland Co
-
2025-02-14
Value Change
arrow_upward 7.79M
Shares
arrow_upward 165.39K
Portfolio % Change
arrow_upward 2.22%
Portfolio %
2.80%
Algoma Stl Group Inc
-
2025-02-14
Value Change
arrow_upward -3656869.00
Shares
arrow_upward -137580.00
Portfolio % Change
arrow_upward 1.45%
Portfolio %
8.79%
Cleveland-Cliffs Inc New
-
2025-02-14
Value Change
arrow_upward 2.94M
Shares
arrow_upward 387.92K
Portfolio % Change
arrow_upward 0.93%
Portfolio %
1.44%
Alcoa Corp
-
2025-02-14
Value Change
arrow_upward 1.93M
Shares
arrow_upward 56.20K
Portfolio % Change
arrow_upward 0.69%
Portfolio %
1.26%
Sable Offshore Corp
-
2025-02-14
Value Change
arrow_upward 0.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.45%
Portfolio %
1.84%
Hf Sinclair Corp
-
2025-02-14
Value Change
arrow_upward -2667583.00
Shares
arrow_upward 6.66K
Portfolio % Change
arrow_upward 0.08%
Portfolio %
2.46%
Coeur Mng Inc
-
2025-02-14
Value Change
arrow_upward -425600.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.02%
Portfolio %
0.41%
Top Decreases | Thomist Capital Management, Lp
(2024-09-30 → 2024-12-31)
Atlas Lithium Corp
-
2025-02-14
Value Change
arrow_downward -397341.00
Shares
arrow_downward -45738.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.17%
Green Plains Inc
-
2025-02-14
Value Change
arrow_downward -1958316.00
Shares
arrow_downward -101367.00
Portfolio % Change
arrow_downward 0.31%
Portfolio %
0.29%
Huntsman Corp
-
2025-02-14
Value Change
arrow_downward -2974442.00
Shares
arrow_downward -72000.00
Portfolio % Change
arrow_downward 0.39%
Portfolio %
0.79%
Applied Digital Corp
-
2025-02-14
Value Change
arrow_downward -2652808.00
Shares
arrow_downward -321900.00
Portfolio % Change
arrow_downward 0.48%
Portfolio %
0.15%
Sigma Lithium Corporation
-
2025-02-14
Value Change
arrow_downward -2834416.00
Shares
arrow_downward -215381.00
Portfolio % Change
arrow_downward 0.51%
Portfolio %
0.20%
Ferroglobe Plc
-
2025-02-14
Value Change
arrow_downward -5819662.00
Shares
arrow_downward -836975.00
Portfolio % Change
arrow_downward 0.54%
Portfolio %
2.44%
Par Pac Holdings Inc
-
2025-02-14
Value Change
arrow_downward -5270354.00
Shares
arrow_downward -292780.00
Portfolio % Change
arrow_downward 1.01%
Portfolio %
0.10%
Spdr Gold Tr
-
2025-02-14
Value Change
arrow_downward -7245863.00
Shares
arrow_downward -29100.00
Portfolio % Change
arrow_downward 1.01%
Portfolio %
1.65%
Civitas Resources Inc
-
2025-02-14
Value Change
arrow_downward -14818071.00
Shares
arrow_downward -277700.00
Portfolio % Change
arrow_downward 2.65%
Portfolio %
1.05%
Phillips 66
-
2025-02-14
Value Change
arrow_downward -28516210.00
Shares
arrow_downward -196000.00
Portfolio % Change
arrow_downward 4.52%
Portfolio %
4.32%
Thomist Capital Management, Lp (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Thomist Capital Management, Lp
(2024-09-30 → 2024-12-31)
Steel Dynamics Inc
-
2025-02-14
Value
add_circle 34.80M
Shares
305.70K
Portfolio %
9.05%
% Change
9.05%
Warrior Met Coal Inc CALL
-
2025-02-14
Value
add_circle 32.16M
Shares
588.90K
Portfolio %
8.36%
% Change
8.36%
Chord Energy Corporation
-
2025-02-14
Value
add_circle 18.45M
Shares
161.30K
Portfolio %
4.80%
% Change
4.80%
Nucor Corp CALL
-
2025-02-14
Value
add_circle 16.93M
Shares
146.10K
Portfolio %
4.40%
% Change
4.40%
Nucor Corp
-
2025-02-14
Value
add_circle 16.67M
Shares
143.70K
Portfolio %
4.34%
% Change
4.34%
Steel Dynamics Inc CALL
-
2025-02-14
Value
add_circle 15.88M
Shares
139.60K
Portfolio %
4.13%
% Change
4.13%
Warrior Met Coal Inc
-
2025-02-14
Value
add_circle 12.04M
Shares
220.68K
Portfolio %
3.13%
% Change
3.13%
Cf Inds Hldgs Inc
-
2025-02-14
Value
add_circle 11.07M
Shares
131.70K
Portfolio %
2.88%
% Change
2.88%
Cnx Res Corp CALL
-
2025-02-14
Value
add_circle 7.41M
Shares
200.00K
Portfolio %
1.93%
% Change
1.93%
Consol Energy Inc New
-
2025-02-14
Value
add_circle 5.02M
Shares
47.34K
Portfolio %
1.30%
% Change
1.30%
Closed Positions | Thomist Capital Management, Lp
(2024-09-30 → 2024-12-31)
Scorpio Tankers Inc
SBBA
2024-11-14
Value
remove_circle 1.01M
Shares
14.10K
Previous %
7.35%
% Change
-7.35%
Vital Energy Inc
LPI
2024-11-14
Value
remove_circle 1.28M
Shares
47.50K
Previous %
7.35%
% Change
-7.35%
Tidewater Inc New
TDGMW
2024-11-14
Value
remove_circle 1.62M
Shares
22.50K
Previous %
7.35%
% Change
-7.35%
Westlake Corporation
WLK
2024-11-14
Value
remove_circle 2.07M
Shares
13.80K
Previous %
7.35%
% Change
-7.35%
Tyson Foods Inc
TSN
2024-11-14
Value
remove_circle 2.75M
Shares
46.00K
Previous %
7.35%
% Change
-7.35%
Select Sector Spdr Tr
XLE
2024-11-14
Value
remove_circle 4.07M
Shares
46.70K
Previous %
7.35%
% Change
-7.35%
Global X Fds
URA
2024-11-14
Value
remove_circle 4.78M
Shares
164.36K
Previous %
7.35%
% Change
-7.35%
Vanguard Index Fds
VOO
2024-11-14
Value
remove_circle 10.99M
Shares
20.91K
Previous %
7.35%
% Change
-7.35%