Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Vanguard Reit Etf call, Cf Inds Hldgs Inc option, PBF, SM, DEN, and represent 75.21% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Vanguard Reit Etf call (+$83M), Cf Inds Hldgs Inc option (+$17M), SM (+$14M), MPC (+$10M), PBF (+$7.6M), PSX (+$6.9M), DOW (+$6.4M), Pbf Energy Inc cl a, CIVI, MOS.
- Started 11 new stock positions in DK, Vanguard Reit Etf call, MPC, Cf Inds Hldgs Inc option, SM, REI, MOS, DOW, PSX, Pbf Energy Inc cl a. CIVI.
- Reduced shares in these 10 stocks: , OAS (-$20M), , NOG (-$10M), ACTD (-$6.1M), Hollyfrontier Corp, AMTX, NEXT, STNG, NFE.
- Sold out of its positions in AMTX, Hollyfrontier Corp, NEXT, NOG, PDCE, VLO, ACTD.
- Thomist Capital Management was a net buyer of stock by $79M.
- Thomist Capital Management has $189M in assets under management (AUM), dropping by 85.44%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Companies in the Thomist Capital Management portfolio as of the March 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Vanguard Index Fds Call||44.0||$83M||NEW||200k||415.17|
|Cf Inds Hldgs Call||8.8||$17M||NEW||162k||103.06|
|Pbf Energy Cl A (PBF)||8.5||$16M||+90%||660k||24.37|
|SM Energy (SM)||7.2||$14M||NEW||347k||38.95|
|Marathon Petroleum Corp (MPC)||5.4||$10M||NEW||119k||85.50|
|Phillips 66 (PSX)||3.7||$6.9M||NEW||80k||86.39|
|Pbf Energy Call||2.6||$5.0M||NEW||204k||24.37|
|Oasis Petroleum Com New (OAS)||2.4||$4.6M||-81%||31k||146.30|
|Civitas Resources Com New (CIVI)||2.2||$4.2M||NEW||71k||59.71|
|Ring Energy (REI)||1.1||$2.1M||NEW||554k||3.82|
|Delek Us Holdings (DK)||0.9||$1.8M||NEW||84k||21.22|
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|Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U)||0.6||$1.1M||114k||10.00|
|New Fortress Energy Com Cl A (NFE)||0.5||$988k||-8%||23k||42.62|
|Scorpio Tankers SHS (STNG)||0.3||$577k||-17%||27k||21.38|