Thomist Capital Management as of March 31, 2023
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 20 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma Lithium Corporation (SGML) | 19.7 | $33M | 925k | 36.13 | |
| Pdc Energy | 18.6 | $32M | 465k | 67.80 | |
| Chord Energy Corporation Com New (CHRD) | 13.5 | $23M | 162k | 141.40 | |
| Peabody Energy (BTU) | 8.2 | $14M | 549k | 25.23 | |
| Ranger Oil Corporation Class A Com | 7.7 | $13M | 311k | 42.03 | |
| Algoma Stl Group (ASTL) | 5.5 | $9.3M | 1.2M | 7.63 | |
| Alpha Metallurgical Resources (AMR) | 5.3 | $8.9M | 58k | 152.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $8.3M | 22k | 376.36 | |
| California Res Corp Com Stock (CRC) | 3.9 | $6.6M | 167k | 39.59 | |
| Cleveland-cliffs (CLF) | 2.7 | $4.6M | 259k | 17.93 | |
| Denbury | 2.2 | $3.8M | 40k | 93.96 | |
| CF Industries Holdings (CF) | 1.6 | $2.8M | 37k | 73.71 | |
| Arch Resources Cl A (ARCH) | 1.4 | $2.4M | 18k | 128.73 | |
| Par Pac Holdings Com New (PARR) | 1.2 | $2.0M | 72k | 28.37 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $1.4M | 35k | 40.13 | |
| Civitas Resources Com New (CIVI) | 0.7 | $1.3M | 18k | 71.89 | |
| Rice Acquisition Corp Ii Shs Cl A | 0.7 | $1.1M | 105k | 10.56 | |
| Aemetis Com New (AMTX) | 0.5 | $870k | 426k | 2.04 | |
| Talos Energy (TALO) | 0.4 | $736k | 49k | 14.94 | |
| Piedmont Lithium (PLL) | 0.3 | $538k | 10k | 51.98 |
