Thomist Capital Management, LP
CIK 1767809 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SGML19.05%
- ASTL14.38%
- RIO9.83%
- MPC9.32%
- BTE9.04%
- XLE6.60%
- SBOW6.41%
- BTU6.30%
- TECK4.23%
- PARR1.87%
Share classes counted separately87.03%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGMLSIGMA LITHIUM CORP View history and evidence | $28.69M | 19.05% | 884.41K shares | — | ↗▾ | |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $21.66M | 14.38% | 3.19M shares | — | ↗▾ | |
| 03 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $14.80M | 9.83% | 232.58K shares | — | ↗▾ | |
| 04 | MPCMARATHON PETROLEUM CORP View history and evidence | $14.03M | 9.32% | 92.73K shares | — | ↗▾ | |
| 05 | BTEBAYTEX ENERGY CORP View history and evidence | $13.61M | 9.04% | 3.09M shares | — | ↗▾ | |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $9.94M | 6.60% | 110.00K shares | — | ↗▾ | |
| 07 | SBOWSILVERBOW RESOURCES INC View history and evidence | $9.66M | 6.41% | 270.06K shares | — | ↗▾ | |
| 08 | BTUPEABODY ENERGY CORP View history and evidence | $9.48M | 6.30% | 364.92K shares | — | ↗▾ | |
| 09 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $6.37M | 4.23% | 147.93K shares | — | ↗▾ | |
| 10 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $2.82M | 1.87% | 78.51K shares | — | ↗▾ |
Options overlay 1
$10.42M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SGMLSIGMA LITHIUM CORP View history and evidence | Call | 321.10K | $10.42M | ▾ |
1 / 1 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOO VANGUARD S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ | |
| PBF PBF ENERGY INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| AMR ALPHA METALLURGICAL RESOURCE | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1767809 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 161038524
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.