Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPC, PDCE, MGY, FCX, TECK, and represent 45.61% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MGY (+$19M), FCX (+$18M), TECK (+$13M), MPC (+$11M), CE (+$10M), CIVI (+$7.8M), VALE (+$5.7M), EMN (+$5.3M), SGML (+$5.3M), OLN (+$5.0M).
- Started 21 new stock positions in TECK, PLUG, EMN, MGY, CLF, CLNE, CIVI, HBM, CHRD, CPE. DOW, OLN, PBF, AMTX, CE, CTVA, RONI.U, STNG, XLE, VALE, FCX.
- Reduced shares in these 10 stocks: BTU (-$42M), BG (-$9.5M), ADM (-$7.9M), NFE, CF, , , CHK, DINO, .
- Sold out of its positions in ADM, CF, CVI, CHK, CRK, NFE, BTU, SM, TELL, VLO. NAT, RONI.
- Thomist Capital Management was a net buyer of stock by $61M.
- Thomist Capital Management has $203M in assets under management (AUM), dropping by 51.74%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 29 positions in its portfolio as reported in the December 2022 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Marathon Petroleum Corp (MPC)||11.6||$24M||+91%||203k||116.39|
|Pdc Energy (PDCE)||9.3||$19M||+35%||299k||63.48|
|Magnolia Oil & Gas Corp Cl A (MGY)||9.1||$19M||NEW||792k||23.45|
|Freeport-mcmoran CL B (FCX)||9.1||$18M||NEW||485k||38.00|
|Teck Resources CL B (TECK)||6.4||$13M||NEW||345k||37.82|
|Celanese Corporation (CE)||5.0||$10M||NEW||100k||102.24|
|Ranger Oil Corporation Class A Com (ROCC)||4.9||$9.9M||+20%||245k||40.43|
|Sigma Lithium Corporation (SGML)||4.6||$9.4M||+126%||334k||28.22|
|Civitas Resources Com New (CIVI)||3.8||$7.8M||NEW||134k||57.93|
|Hf Sinclair Corp (DINO)||3.6||$7.4M||-17%||142k||51.89|
|Vale S A Sponsored Ads (VALE)||2.8||$5.7M||NEW||335k||16.97|
|Eastman Chemical Company (EMN)||2.6||$5.3M||NEW||65k||81.44|
|Olin Corp Com Par $1 (OLN)||2.5||$5.0M||NEW||95k||52.94|
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|Par Pac Holdings Com New (PARR)||2.3||$4.8M||+12%||205k||23.25|
|Chord Energy Corporation Com New (CHRD)||2.3||$4.7M||NEW||34k||136.81|
|Callon Petroleum (CPE)||2.2||$4.5M||NEW||122k||37.09|
|Select Sector Spdr Tr Energy (XLE)||1.9||$3.9M||NEW||45k||87.47|
|Scorpio Tankers SHS (STNG)||1.5||$3.1M||NEW||58k||53.77|
|Clean Energy Fuels (CLNE)||1.5||$3.1M||NEW||588k||5.20|
|HudBay Minerals (HBM)||1.4||$2.8M||NEW||564k||5.05|
|Darling International (DAR)||1.2||$2.5M||+9%||40k||62.59|
|Aemetis Com New (AMTX)||0.9||$1.9M||NEW||482k||3.96|
|Pbf Energy Cl A (PBF)||0.6||$1.2M||NEW||30k||40.78|
|Rice Acquisition Corp Ii Unit 99/99/9999 (RONI.U)||0.5||$1.1M||NEW||105k||10.50|
|Plug Power Com New (PLUG)||0.1||$247k||NEW||20k||12.37|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- 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