Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLD, ASTL, Warrior Met Coal Inc call, SDRL, CHRD, and represent 37.98% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STLD (+$35M), Warrior Met Coal Inc call (+$32M), CHRD (+$18M), Nucor Corp option (+$17M), NUE (+$17M), DAR (+$16M), Steel Dynamics Inc Cmn Stock cmn (+$16M), HCC (+$12M), CF (+$11M), SDRL (+$10M).
- Started 30 new stock positions in STLD, SLV, Nucor Corp option, X, IPX, FANG, COP, PTEN, Warrior Met Coal Inc call, EOG.
- Reduced shares in these 10 stocks: BTU (-$122M), Peabody Energy Corp New call (-$114M), PSX (-$22M), CIVI (-$12M), VOO (-$11M), GLD (-$7.0M), URA, PARR, , GSM.
- Sold out of its positions in URA, VTLE, Peabody Energy Corp New call, XLE, TDW, TSN, VOO, WLK, STNG.
- Thomist Capital Management was a net seller of stock by $-68M.
- Thomist Capital Management has $385M in assets under management (AUM), dropping by -24.62%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 9.0 | $35M | NEW | 306k | 113.85 |
|
| Algoma Stl Group (ASTL) | 8.8 | $34M | -3% | 3.5M | 9.67 |
|
| Warrior Met Coal Call Call Option | 8.4 | $32M | NEW | 589k | 54.61 |
|
| Seadrill 2021 (SDRL) | 7.0 | $27M | +60% | 700k | 38.35 |
|
| Chord Energy Corporation Com New (CHRD) | 4.8 | $18M | NEW | 161k | 114.36 |
|
| Darling International (DAR) | 4.5 | $17M | +1675% | 520k | 33.04 |
|
| Nucor Corp Call Call Option | 4.4 | $17M | NEW | 146k | 115.86 |
|
| Nucor Corporation (NUE) | 4.3 | $17M | NEW | 144k | 116.03 |
|
| Phillips 66 (PSX) | 4.3 | $17M | -56% | 149k | 111.99 |
|
| Steel Dynamics Call Call Option | 4.1 | $16M | NEW | 140k | 113.73 |
|
| Warrior Met Coal (HCC) | 3.1 | $12M | NEW | 221k | 54.58 |
|
| Peabody Energy (BTU) | 2.9 | $11M | -91% | 534k | 20.78 |
|
| CF Industries Holdings (CF) | 2.9 | $11M | NEW | 132k | 84.08 |
|
| Archer Daniels Midland Company (ADM) | 2.8 | $11M | +332% | 215k | 50.10 |
|
| Hf Sinclair Corp (DINO) | 2.5 | $9.4M | +2% | 274k | 34.46 |
|
| Ferroglobe SHS (GSM) | 2.4 | $9.4M | -25% | 2.5M | 3.78 |
|
| Cnx Res Corp Call Call Option | 1.9 | $7.4M | NEW | 200k | 37.05 |
|
| Sable Offshore Corp Com Shs (SOC) | 1.8 | $7.1M | 300k | 23.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $6.3M | -52% | 26k | 240.63 |
|
| Cleveland-cliffs (CLF) | 1.4 | $5.5M | +191% | 590k | 9.35 |
|
| Consol Energy (CEIX) | 1.3 | $5.0M | NEW | 47k | 105.96 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $4.9M | NEW | 38k | 130.63 |
|
| Alcoa (AA) | 1.3 | $4.8M | +76% | 130k | 37.15 |
|
| United States Steel Corporation (X) | 1.1 | $4.2M | NEW | 136k | 31.03 |
|
| Civitas Resources Com New (CIVI) | 1.1 | $4.0M | -75% | 91k | 44.62 |
|
| Valero Energy Corporation (VLO) | 1.0 | $3.8M | NEW | 32k | 119.59 |
|
| Patterson-UTI Energy (PTEN) | 0.9 | $3.5M | NEW | 432k | 8.11 |
|
| Iperionx Sponsored Ads (IPX) | 0.9 | $3.5M | NEW | 939k | 3.70 |
|
| Huntsman Corporation (HUN) | 0.8 | $3.0M | -29% | 173k | 17.57 |
|
| Honeywell International (HON) | 0.8 | $3.0M | NEW | 13k | 226.60 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.0M | NEW | 112k | 26.43 |
|
| EOG Resources (EOG) | 0.5 | $2.0M | NEW | 17k | 121.80 |
|
| ConocoPhillips (COP) | 0.5 | $2.0M | NEW | 20k | 98.79 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $2.0M | NEW | 139k | 14.42 |
|
| Diamondback Energy (FANG) | 0.5 | $2.0M | NEW | 12k | 163.38 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $1.9M | NEW | 28k | 69.47 |
|
| Darling Ingredients Call Call Option | 0.4 | $1.7M | NEW | 50k | 33.00 |
|
| Coeur Mng Com New (CDE) | 0.4 | $1.6M | 280k | 5.61 |
|
|
| Iren Ordinary Shares (IREN) | 0.4 | $1.4M | NEW | 139k | 9.94 |
|
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.1M | -44% | 126k | 8.91 |
|
| Nabors Industries SHS (NBR) | 0.3 | $1.1M | NEW | 20k | 54.25 |
|
| Npk International Com Shs | 0.2 | $825k | NEW | 111k | 7.45 |
|
| CVR Energy (CVI) | 0.2 | $781k | NEW | 42k | 18.56 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $773k | -75% | 70k | 11.04 |
|
| Atlas Lithium Corp Com New (ATLX) | 0.2 | $662k | -30% | 102k | 6.49 |
|
| Applied Digital Corp Com New (APLD) | 0.2 | $596k | -81% | 75k | 7.97 |
|
| Diversified Energy Company P Shs New (DEC) | 0.1 | $547k | NEW | 33k | 16.72 |
|
| Hut 8 Corp (HUT) | 0.1 | $502k | NEW | 24k | 20.73 |
|
| Core Scientific (CORZ) | 0.1 | $491k | NEW | 35k | 13.88 |
|
| Par Pac Holdings Com New (PARR) | 0.1 | $378k | -92% | 24k | 16.10 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2024 Q4 filed Feb. 14, 2025
- Thomist Capital Management 2024 Q3 filed Nov. 14, 2024
- 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