Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BTU, ASTL, MPC, GSM, VOO, and represent 58.10% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MPC (+$18M), PSX (+$15M), GSM (+$11M), VTLE (+$10M), GLD (+$7.3M), TSN (+$6.3M), DAR (+$5.1M), CIVI (+$5.0M), BTU, PARR.
- Started 24 new stock positions in APLD, MUR, BTDR, CDE, NE, CLF, PLL, GLD, PSX, GPRE. AA, CIVI, GDX, SDIG, RIOT, DO, ENLC, ALB, SERV, TSN, SCCO, DAR, VTLE, NPWR.
- Reduced shares in these 10 stocks: SBOW (-$11M), , TECK (-$6.3M), CF, SGML, Sigma Lithium Corporation, DOW, , MOS, ADM.
- Sold out of its positions in ADM, BTE, CF, CTVA, DOW, FCX, CRGY, LAAC, MOS, NTR. PBF, Sigma Lithium Corporation, TECK, VLO, TSE.
- Thomist Capital Management was a net buyer of stock by $46M.
- Thomist Capital Management has $280M in assets under management (AUM), dropping by 15.16%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Peabody Energy (BTU) | 17.9 | $50M | +9% | 2.2M | 22.60 |
|
| Algoma Stl Group (ASTL) | 15.5 | $43M | 5.0M | 8.72 |
|
|
| Marathon Petroleum Corp (MPC) | 12.7 | $36M | +103% | 216k | 165.77 |
|
| Ferroglobe SHS (GSM) | 6.4 | $18M | +159% | 3.1M | 5.75 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $15M | +4% | 30k | 509.58 |
|
| Phillips 66 (PSX) | 5.3 | $15M | NEW | 107k | 139.38 |
|
| Par Pac Holdings Com New (PARR) | 4.7 | $13M | +49% | 559k | 23.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $11M | +14% | 117k | 91.83 |
|
| Laredo Petroleum (VTLE) | 3.7 | $10M | NEW | 232k | 45.11 |
|
| Silverbow Resources (SBOW) | 3.3 | $9.2M | -54% | 243k | 37.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $7.3M | NEW | 33k | 221.34 |
|
| Tyson Foods Cl A (TSN) | 2.3 | $6.3M | NEW | 107k | 59.31 |
|
| Darling International (DAR) | 1.8 | $5.1M | NEW | 138k | 37.15 |
|
| Civitas Resources Com New (CIVI) | 1.8 | $5.0M | NEW | 71k | 71.09 |
|
| Diamond Offshore Drilli (DO) | 1.2 | $3.5M | NEW | 218k | 16.08 |
|
| Sigma Lithium Corporation (SGML) | 1.2 | $3.4M | -57% | 280k | 12.29 |
|
| Noble Corp Ord Shs A (NE) | 0.9 | $2.5M | NEW | 54k | 46.92 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.5M | NEW | 67k | 37.38 |
|
| Murphy Oil Corporation (MUR) | 0.9 | $2.5M | NEW | 60k | 40.84 |
|
| Alcoa (AA) | 0.8 | $2.3M | NEW | 68k | 34.57 |
|
| Applied Digital Corp Com New (APLD) | 0.8 | $2.2M | NEW | 425k | 5.22 |
|
| Serve Robotics (SERV) | 0.7 | $2.0M | NEW | 209k | 9.63 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.7 | $1.8M | -7% | 148k | 12.42 |
|
| Coeur Mng Com New (CDE) | 0.6 | $1.8M | NEW | 280k | 6.37 |
|
| Albemarle Corporation (ALB) | 0.6 | $1.6M | NEW | 18k | 92.88 |
|
| Chesapeake Energy Corp (CHK) | 0.5 | $1.4M | 17k | 81.00 |
|
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $1.3M | NEW | 113k | 11.59 |
|
| Cleveland-cliffs Call Option (CLF) | 0.4 | $1.2M | NEW | 80k | 15.39 |
|
| Net Power Com Cl A (NPWR) | 0.4 | $1.1M | NEW | 113k | 9.52 |
|
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.0M | NEW | 62k | 16.38 |
|
| Gevo Com Par (GEVO) | 0.3 | $830k | -41% | 1.4M | 0.59 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $674k | NEW | 6.4k | 104.50 |
|
| Riot Blockchain (RIOT) | 0.2 | $584k | NEW | 48k | 12.29 |
|
| Stronghold Digital Mining In Class A Com (SDIG) | 0.2 | $485k | NEW | 119k | 4.08 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $243k | NEW | 17k | 14.35 |
|
| Piedmont Lithium (PLL) | 0.1 | $171k | NEW | 16k | 10.89 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2024 Q2 filed Aug. 12, 2024
- Thomist Capital Management 2024 Q1 filed April 30, 2024
- Thomist Capital Management 2023 Q4 filed Feb. 14, 2024
- Thomist Capital Management 2023 Q3 filed Nov. 14, 2023
- Thomist Capital Management 2023 Q2 filed Aug. 11, 2023
- Thomist Capital Management 2023 Q1 filed May 15, 2023
- Thomist Capital Management 2022 Q4 filed Feb. 9, 2023
- Thomist Capital Management 2022 Q3 filed Oct. 21, 2022
- Thomist Capital Management 2022 Q2 filed Aug. 12, 2022
- Thomist Capital Management 2022 Q1 filed May 13, 2022
- Thomist Capital Management 2021 Q4 filed Feb. 11, 2022