Thomist Capital Management as of March 31, 2024
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 20.2 | $49M | 2.0M | 24.26 | |
| Algoma Stl Group (ASTL) | 17.5 | $43M | 5.0M | 8.49 | |
| Marathon Petroleum Corp (MPC) | 8.8 | $21M | 106k | 201.50 | |
| Silverbow Resources (SBOW) | 7.4 | $18M | 531k | 34.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $14M | 29k | 480.70 | |
| Par Pac Holdings Com New (PARR) | 5.7 | $14M | 373k | 37.06 | |
| Select Sector Spdr Tr Energy (XLE) | 3.9 | $9.6M | 102k | 94.41 | |
| Sigma Lithium Corporation (SGML) | 3.5 | $8.5M | 655k | 12.96 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $6.3M | 134k | 47.02 | |
| Teck Resources CL B (TECK) | 2.6 | $6.3M | 137k | 45.78 | |
| Ferroglobe SHS (GSM) | 2.5 | $6.0M | 1.2M | 4.98 | |
| CF Industries Holdings (CF) | 2.0 | $4.9M | 59k | 83.21 | |
| Sigma Lithium Corporation Call Call Option | 1.9 | $4.5M | 348k | 12.96 | |
| Dow (DOW) | 1.7 | $4.0M | 70k | 57.93 | |
| Baytex Energy Corp (BTE) | 1.6 | $3.8M | 1.0M | 3.63 | |
| Mosaic (MOS) | 1.4 | $3.4M | 105k | 32.46 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $3.4M | 53k | 62.81 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 1.3 | $3.2M | 603k | 5.39 | |
| Pbf Energy Cl A (PBF) | 1.3 | $3.2M | 56k | 57.57 | |
| Corteva (CTVA) | 1.3 | $3.1M | 54k | 57.67 | |
| Crescent Energy Company Cl A Com (CRGY) | 1.2 | $3.0M | 254k | 11.90 | |
| Atlas Lithium Corp Com New (ATLX) | 1.1 | $2.7M | 161k | 17.02 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.6M | 15k | 170.69 | |
| Nutrien (NTR) | 0.8 | $2.0M | 37k | 54.31 | |
| Gevo Com Par (GEVO) | 0.8 | $1.8M | 2.4M | 0.77 | |
| Chesapeake Energy Corp (CHK) | 0.6 | $1.5M | 17k | 88.83 | |
| Trinseo SHS (TSE) | 0.3 | $626k | 166k | 3.78 |
