Thomist Capital Management as of Sept. 30, 2023
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 24 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma Lithium Corporation (SGML) | 24.3 | $39M | 1.2M | 32.44 | |
| Algoma Stl Group (ASTL) | 13.5 | $22M | 3.2M | 6.80 | |
| Rio Tinto Sponsored Adr (RIO) | 9.2 | $15M | 233k | 63.64 | |
| Marathon Petroleum Corp (MPC) | 8.7 | $14M | 93k | 151.34 | |
| Baytex Energy Corp (BTE) | 8.5 | $14M | 3.1M | 4.41 | |
| Select Sector Spdr Tr Energy (XLE) | 6.2 | $9.9M | 110k | 90.39 | |
| Silverbow Resources (SBOW) | 6.0 | $9.7M | 270k | 35.77 | |
| Peabody Energy (BTU) | 5.9 | $9.5M | 365k | 25.99 | |
| Teck Resources CL B (TECK) | 4.0 | $6.4M | 148k | 43.09 | |
| Par Pac Holdings Com New (PARR) | 1.8 | $2.8M | 79k | 35.94 | |
| Kosmos Energy (KOS) | 1.7 | $2.7M | 329k | 8.18 | |
| Murphy Oil Corporation (MUR) | 1.6 | $2.6M | 58k | 45.35 | |
| Steel Dynamics (STLD) | 1.3 | $2.0M | 19k | 107.22 | |
| Atlas Lithium Corp Com New (ATLX) | 1.1 | $1.8M | 60k | 30.64 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.7M | 45k | 37.29 | |
| Nexgen Energy (NXE) | 0.9 | $1.5M | 250k | 6.00 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $1.3M | 105k | 12.64 | |
| HudBay Minerals (HBM) | 0.7 | $1.2M | 238k | 4.87 | |
| Arch Resources Cl A (ARCH) | 0.7 | $1.1M | 6.5k | 170.66 | |
| Sunrun (RUN) | 0.7 | $1.1M | 85k | 12.56 | |
| Sunnova Energy International (NOVA) | 0.7 | $1.0M | 100k | 10.47 | |
| Aemetis Com New (AMTX) | 0.4 | $599k | 144k | 4.15 | |
| Vertex Energy (VTNR) | 0.4 | $595k | 134k | 4.45 | |
| Pacific Ethanol (ALTO) | 0.2 | $309k | 70k | 4.42 |
