Thomist Capital Management, LP
CIK 1767809 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- ASTL11.19%
- SGML9.91%
- TECK7.68%
- MUR7.39%
- RIO6.67%
- FCX6.51%
- XLE6.33%
- COP4.74%
- BTU3.78%
- DINO2.93%
Share classes counted separately67.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGMLWeight decreased · -9.14 pp19.05% → 9.91%Shares -178.55K (-20.19%)
- MPCWeight decreased · -7.33 pp9.32% → 1.99%Shares -62.11K (-66.98%)
- BTEWeight decreased · -7.13 pp9.04% → 1.91%Shares -1.48M (-47.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASTLALGOMA STEEL GROUP INC View history and evidence | $25.32M | 11.19% | 2.50M shares | 14.38% → 11.19%-3.19 pp -686.45K (-21.55%) | Reduced | ↗▾ |
| 02 | SGMLSIGMA LITHIUM CORP View history and evidence | $22.43M | 9.91% | 705.86K shares | 19.05% → 9.91%-9.14 pp -178.55K (-20.19%) | Reduced | ↗▾ |
| 03 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $17.39M | 7.68% | 408.02K shares | 4.23% → 7.68%+3.45 pp +260.09K (+175.82%) | Added | ↗▾ |
| 04 | MURMURPHY OIL CORP View history and evidence | $16.73M | 7.39% | 388.30K shares | 1.73% → 7.39%+5.66 pp +330.81K (+575.46%) | Added | ↗▾ |
| 05 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $15.09M | 6.67% | 202.50K shares | 9.83% → 6.67%-3.16 pp -30.08K (-12.93%) | Reduced | ↗▾ |
| 06 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $14.73M | 6.51% | 342.30K shares | 1.11% → 6.51%+5.40 pp +297.30K (+660.67%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $14.32M | 6.33% | 170.40K shares | 6.60% → 6.33%-0.27 pp +60.40K (+54.91%) | Added | ↗▾ |
| 08 | COPCONOCOPHILLIPS View history and evidence | $10.72M | 4.74% | 92.00K shares | Prior unavailable +92.00K | New | ↗▾ |
| 09 | BTUPEABODY ENERGY CORP View history and evidence | $8.55M | 3.78% | 347.32K shares | 6.30% → 3.78%-2.52 pp -17.60K (-4.82%) | Reduced | ↗▾ |
| 10 | DINOHF SINCLAIR CORP View history and evidence | $6.63M | 2.93% | 119.30K shares | Prior unavailable +119.30K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SGML SIGMA LITHIUM CORP | Call | -321,100 | -$10.42M | SEC filing ↗ | SEC filing ↗ |
| SBOW SILVERBOW RESOURCES INC | Non-derivative | -270,059 | -$9.66M | SEC filing ↗ | SEC filing ↗ |
| KOS KOSMOS ENERGY LTD | Non-derivative | -328,500 | -$2.69M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 226303590
}Take these holdings further.
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