Thomist Capital Management
Latest statistics and disclosures from Thomist Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ASTL, SGML, TECK, MUR, RIO, and represent 42.62% of Thomist Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MUR (+$14M), FCX (+$13M), TECK (+$11M), COP (+$11M), DINO (+$6.6M), ADM (+$6.2M), TAN (+$5.6M), XLE (+$5.1M), VOO (+$5.0M), GLD.
- Started 14 new stock positions in DINO, TSE, TAN, GLD, PBF, AMR, ADM, CF, GSM, TALO. VOO, VLO, COP, GDX.
- Reduced shares in these 10 stocks: SGML (-$16M), SBOW (-$9.7M), MPC (-$9.1M), ASTL (-$7.0M), BTE (-$5.1M), KOS, RIO, STLD, CRGY, HBM.
- Sold out of its positions in AMTX, ALTO, HBM, CRGY, KOS, SBOW, STLD, NOVA, RUN, VTNR.
- Thomist Capital Management was a net buyer of stock by $58M.
- Thomist Capital Management has $228M in assets under management (AUM), dropping by 41.28%.
- Central Index Key (CIK): 0001767809
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Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 28 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Algoma Stl Group (ASTL) | 11.1 | $25M | -21% | 2.5M | 10.13 |
|
| Sigma Lithium Corporation (SGML) | 9.9 | $22M | -41% | 706k | 31.78 |
|
| Teck Resources CL B (TECK) | 7.6 | $17M | +175% | 408k | 42.62 |
|
| Murphy Oil Corporation (MUR) | 7.4 | $17M | +575% | 388k | 43.08 |
|
| Rio Tinto Sponsored Adr (RIO) | 6.6 | $15M | -12% | 203k | 74.54 |
|
| Freeport-mcmoran CL B (FCX) | 6.5 | $15M | +660% | 342k | 43.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 6.3 | $14M | +54% | 170k | 84.03 |
|
| ConocoPhillips (COP) | 4.7 | $11M | NEW | 92k | 116.50 |
|
| Peabody Energy (BTU) | 3.8 | $8.5M | -4% | 347k | 24.61 |
|
| Hf Sinclair Corp (DINO) | 2.9 | $6.6M | NEW | 119k | 55.60 |
|
| Atlas Lithium Corp Com New (ATLX) | 2.8 | $6.3M | +216% | 190k | 33.36 |
|
| Archer Daniels Midland Company (ADM) | 2.7 | $6.2M | NEW | 86k | 72.27 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.5 | $5.6M | NEW | 104k | 54.22 |
|
| Baytex Energy Corp (BTE) | 2.4 | $5.5M | -47% | 1.6M | 3.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $5.0M | NEW | 12k | 437.97 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $5.0M | NEW | 26k | 191.47 |
|
| Par Pac Holdings Com New (PARR) | 2.2 | $4.9M | +71% | 135k | 36.59 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.1 | $4.8M | NEW | 155k | 31.17 |
|
| Valero Energy Corporation (VLO) | 2.0 | $4.5M | NEW | 35k | 130.09 |
|
| Marathon Petroleum Corp (MPC) | 2.0 | $4.5M | -66% | 31k | 146.88 |
|
| Arch Resources Cl A (ARCH) | 1.9 | $4.3M | +293% | 26k | 166.67 |
|
| CF Industries Holdings (CF) | 1.8 | $4.1M | NEW | 52k | 79.66 |
|
| Talos Energy (TALO) | 1.3 | $3.0M | NEW | 206k | 14.33 |
|
| Ferroglobe SHS (GSM) | 1.3 | $2.9M | NEW | 434k | 6.72 |
|
| Pbf Energy Cl A (PBF) | 1.2 | $2.8M | NEW | 63k | 44.26 |
|
| Alpha Metallurgical Resources (AMR) | 1.1 | $2.5M | NEW | 7.2k | 347.36 |
|
| Trinseo SHS (TSE) | 0.8 | $1.9M | NEW | 216k | 8.72 |
|
| Nexgen Energy (NXE) | 0.7 | $1.7M | 250k | 6.83 |
|
Past Filings by Thomist Capital Management
SEC 13F filings are viewable for Thomist Capital Management going back to 2021
- 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