Thomist Capital Management as of June 30, 2024
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 17.9 | $50M | 2.2M | 22.60 | |
| Algoma Stl Group (ASTL) | 15.5 | $43M | 5.0M | 8.72 | |
| Marathon Petroleum Corp (MPC) | 12.7 | $36M | 216k | 165.77 | |
| Ferroglobe SHS (GSM) | 6.4 | $18M | 3.1M | 5.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $15M | 30k | 509.58 | |
| Phillips 66 (PSX) | 5.3 | $15M | 107k | 139.38 | |
| Par Pac Holdings Com New (PARR) | 4.7 | $13M | 559k | 23.41 | |
| Select Sector Spdr Tr Energy (XLE) | 3.8 | $11M | 117k | 91.83 | |
| Laredo Petroleum (VTLE) | 3.7 | $10M | 232k | 45.11 | |
| Silverbow Resources (SBOW) | 3.3 | $9.2M | 243k | 37.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $7.3M | 33k | 221.34 | |
| Tyson Foods Cl A (TSN) | 2.3 | $6.3M | 107k | 59.31 | |
| Darling International (DAR) | 1.8 | $5.1M | 138k | 37.15 | |
| Civitas Resources Com New (CIVI) | 1.8 | $5.0M | 71k | 71.09 | |
| Diamond Offshore Drilli (DO) | 1.2 | $3.5M | 218k | 16.08 | |
| Sigma Lithium Corporation (SGML) | 1.2 | $3.4M | 280k | 12.29 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $2.5M | 54k | 46.92 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $2.5M | 67k | 37.38 | |
| Murphy Oil Corporation (MUR) | 0.9 | $2.5M | 60k | 40.84 | |
| Alcoa (AA) | 0.8 | $2.3M | 68k | 34.57 | |
| Applied Digital Corp Com New (APLD) | 0.8 | $2.2M | 425k | 5.22 | |
| Serve Robotics (SERV) | 0.7 | $2.0M | 209k | 9.63 | |
| Atlas Lithium Corp Com New (ATLX) | 0.7 | $1.8M | 148k | 12.42 | |
| Coeur Mng Com New (CDE) | 0.6 | $1.8M | 280k | 6.37 | |
| Albemarle Corporation (ALB) | 0.6 | $1.6M | 18k | 92.88 | |
| Chesapeake Energy Corp (CHK) | 0.5 | $1.4M | 17k | 81.00 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.5 | $1.3M | 113k | 11.59 | |
| Cleveland-cliffs Call Option (CLF) | 0.4 | $1.2M | 80k | 15.39 | |
| Net Power Com Cl A (NPWR) | 0.4 | $1.1M | 113k | 9.52 | |
| Green Plains Renewable Energy (GPRE) | 0.4 | $1.0M | 62k | 16.38 | |
| Gevo Com Par (GEVO) | 0.3 | $830k | 1.4M | 0.59 | |
| Southern Copper Corporation (SCCO) | 0.2 | $674k | 6.4k | 104.50 | |
| Riot Blockchain (RIOT) | 0.2 | $584k | 48k | 12.29 | |
| Stronghold Digital Mining In Class A Com (SDIG) | 0.2 | $485k | 119k | 4.08 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $243k | 17k | 14.35 | |
| Piedmont Lithium (PLL) | 0.1 | $171k | 16k | 10.89 |
