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 | |
| Bunge (BG) | 3.4 | $6.9M | -57% | 70k | 99.77 | |
| 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 | |
| Dow (DOW) | 2.2 | $4.5M | NEW | 90k | 50.39 | |
| 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 | |
| Cleveland-cliffs (CLF) | 1.7 | $3.5M | NEW | 215k | 16.11 | |
| 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 | |
| Corteva (CTVA) | 0.4 | $882k | NEW | 15k | 58.78 | |
| 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