Thomist Capital Management as of Dec. 31, 2024
Portfolio Holdings for Thomist Capital Management
Thomist Capital Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Steel Dynamics (STLD) | 9.0 | $35M | 306k | 113.85 | |
| Algoma Stl Group (ASTL) | 8.8 | $34M | 3.5M | 9.67 | |
| Warrior Met Coal Call Call Option | 8.4 | $32M | 589k | 54.61 | |
| Seadrill 2021 (SDRL) | 7.0 | $27M | 700k | 38.35 | |
| Chord Energy Corporation Com New (CHRD) | 4.8 | $18M | 161k | 114.36 | |
| Darling International (DAR) | 4.5 | $17M | 520k | 33.04 | |
| Nucor Corp Call Call Option | 4.4 | $17M | 146k | 115.86 | |
| Nucor Corporation (NUE) | 4.3 | $17M | 144k | 116.03 | |
| Phillips 66 (PSX) | 4.3 | $17M | 149k | 111.99 | |
| Steel Dynamics Call Call Option | 4.1 | $16M | 140k | 113.73 | |
| Warrior Met Coal (HCC) | 3.1 | $12M | 221k | 54.58 | |
| Peabody Energy (BTU) | 2.9 | $11M | 534k | 20.78 | |
| CF Industries Holdings (CF) | 2.9 | $11M | 132k | 84.08 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $11M | 215k | 50.10 | |
| Hf Sinclair Corp (DINO) | 2.5 | $9.4M | 274k | 34.46 | |
| Ferroglobe SHS (GSM) | 2.4 | $9.4M | 2.5M | 3.78 | |
| Cnx Res Corp Call Call Option | 1.9 | $7.4M | 200k | 37.05 | |
| Sable Offshore Corp Com Shs (SOC) | 1.8 | $7.1M | 300k | 23.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $6.3M | 26k | 240.63 | |
| Cleveland-cliffs (CLF) | 1.4 | $5.5M | 590k | 9.35 | |
| Consol Energy (CEIX) | 1.3 | $5.0M | 47k | 105.96 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.3 | $4.9M | 38k | 130.63 | |
| Alcoa (AA) | 1.3 | $4.8M | 130k | 37.15 | |
| United States Steel Corporation | 1.1 | $4.2M | 136k | 31.03 | |
| Civitas Resources Com New (CIVI) | 1.1 | $4.0M | 91k | 44.62 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.8M | 32k | 119.59 | |
| Patterson-UTI Energy (PTEN) | 0.9 | $3.5M | 432k | 8.11 | |
| Iperionx Sponsored Ads (IPX) | 0.9 | $3.5M | 939k | 3.70 | |
| Huntsman Corporation (HUN) | 0.8 | $3.0M | 173k | 17.57 | |
| Honeywell International (HON) | 0.8 | $3.0M | 13k | 226.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $3.0M | 112k | 26.43 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 17k | 121.80 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 20k | 98.79 | |
| Permian Resources Corp Class A Com (PR) | 0.5 | $2.0M | 139k | 14.42 | |
| Diamondback Energy (FANG) | 0.5 | $2.0M | 12k | 163.38 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $1.9M | 28k | 69.47 | |
| Darling Ingredients Call Call Option | 0.4 | $1.7M | 50k | 33.00 | |
| Coeur Mng Com New (CDE) | 0.4 | $1.6M | 280k | 5.61 | |
| Iren Ordinary Shares (IREN) | 0.4 | $1.4M | 139k | 9.94 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $1.1M | 126k | 8.91 | |
| Nabors Industries SHS (NBR) | 0.3 | $1.1M | 20k | 54.25 | |
| Npk International Com Shs (NPKI) | 0.2 | $825k | 111k | 7.45 | |
| CVR Energy (CVI) | 0.2 | $781k | 42k | 18.56 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $773k | 70k | 11.04 | |
| Atlas Lithium Corp Com New (ATLX) | 0.2 | $662k | 102k | 6.49 | |
| Applied Digital Corp Com New (APLD) | 0.2 | $596k | 75k | 7.97 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $547k | 33k | 16.72 | |
| Hut 8 Corp (HUT) | 0.1 | $502k | 24k | 20.73 | |
| Core Scientific (CORZ) | 0.1 | $491k | 35k | 13.88 | |
| Par Pac Holdings Com New (PARR) | 0.1 | $378k | 24k | 16.10 |
