Thomist Capital Management as of Sept. 30, 2024
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Peabody Energy (BTU) | 32.6 | $166M | 6.4M | 26.00 | |
| Peabody Energy Corp Call Call Option | 22.4 | $114M | 4.3M | 26.54 | |
| Phillips 66 (PSX) | 8.8 | $45M | 345k | 131.05 | |
| Algoma Stl Group (ASTL) | 7.3 | $38M | 3.6M | 10.31 | |
| Civitas Resources Com New (CIVI) | 3.7 | $19M | 368k | 51.21 | |
| Seadrill 2021 (SDRL) | 3.4 | $18M | 436k | 40.38 | |
| Ferroglobe SHS (GSM) | 3.0 | $15M | 3.3M | 4.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.7 | $14M | 56k | 245.02 | |
| Hf Sinclair Corp (DINO) | 2.4 | $12M | 268k | 45.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $11M | 21k | 525.38 | |
| Sable Offshore Corp Com Shs (SOC) | 1.4 | $7.1M | 300k | 23.63 | |
| Huntsman Corporation (HUN) | 1.2 | $6.0M | 245k | 24.55 | |
| Par Pac Holdings Com New (PARR) | 1.1 | $5.6M | 316k | 17.86 | |
| Global X Fds Global X Uranium (URA) | 0.9 | $4.8M | 164k | 29.10 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $4.1M | 47k | 87.19 | |
| Sigma Lithium Corporation (SGML) | 0.7 | $3.6M | 285k | 12.64 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $3.2M | 397k | 8.19 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $3.1M | 227k | 13.55 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $3.0M | 50k | 60.00 | |
| Alcoa (AA) | 0.6 | $2.9M | 74k | 39.27 | |
| Tyson Foods Cl A (TSN) | 0.5 | $2.7M | 46k | 59.69 | |
| Cleveland-cliffs (CLF) | 0.5 | $2.6M | 202k | 12.76 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $2.1M | 14k | 150.09 | |
| Coeur Mng Com New (CDE) | 0.4 | $2.0M | 280k | 7.13 | |
| Tidewater (TDW) | 0.3 | $1.6M | 23k | 71.79 | |
| Laredo Petroleum (VTLE) | 0.3 | $1.3M | 48k | 27.00 | |
| Darling International (DAR) | 0.2 | $1.1M | 29k | 37.76 | |
| Atlas Lithium Corp Com New (ATLX) | 0.2 | $1.1M | 148k | 7.17 | |
| Scorpio Tankers SHS (STNG) | 0.2 | $1.0M | 14k | 71.65 |