Thomist Capital Management
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 | |
| Denbury (DEN) | 6.7 | $13M | +25% | 161k | 78.57 | |
| Marathon Petroleum Corp (MPC) | 5.4 | $10M | NEW | 119k | 85.50 | |
| Phillips 66 (PSX) | 3.7 | $6.9M | NEW | 80k | 86.39 | |
| Dow (DOW) | 3.4 | $6.4M | NEW | 100k | 63.72 | |
| 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 | |
| Mosaic (MOS) | 1.6 | $3.0M | NEW | 45k | 66.49 | |
| 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 | |
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- Thomist Capital Management 2022 Q1 filed May 13, 2022
- Thomist Capital Management 2021 Q4 filed Feb. 11, 2022