Thomist Capital Management, LP
CIK 1767809 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- BTU20.56%
- ASTL17.79%
- MPC8.92%
- SBOW7.59%
- VOO5.83%
- PARR5.78%
- XLE4.01%
- SGML3.55%
- FCX2.64%
- TECK2.63%
Share classes counted separately79.30%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTUWeight increased · +16.78 pp3.78% → 20.56%Shares +1.68M (+482.97%)
- MPCWeight increased · +6.93 pp1.99% → 8.92%Shares +75.18K (+245.52%)
- ASTLWeight increased · +6.60 pp11.19% → 17.79%Shares +2.51M (+100.35%)
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 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BTUPEABODY ENERGY CORP View history and evidence | $49.12M | 20.56% | 2.02M shares | 3.78% → 20.56%+16.78 pp +1.68M (+482.97%) | Added | ↗▾ |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $42.51M | 17.79% | 5.01M shares | 11.19% → 17.79%+6.60 pp +2.51M (+100.35%) | Added | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $21.32M | 8.92% | 105.80K shares | 1.99% → 8.92%+6.93 pp +75.18K (+245.52%) | Added | ↗▾ |
| 04 | SBOWSILVERBOW RESOURCES INC View history and evidence | $18.13M | 7.59% | 531.02K shares | Prior unavailable +531.02K | New | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $13.94M | 5.83% | 29.00K shares | 2.23% → 5.83%+3.60 pp +17.50K (+152.14%) | Added | ↗▾ |
| 06 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $13.82M | 5.78% | 372.87K shares | 2.18% → 5.78%+3.60 pp +237.84K (+176.15%) | Added | ↗▾ |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $9.59M | 4.01% | 101.60K shares | 6.33% → 4.01%-2.32 pp -68.80K (-40.38%) | Reduced | ↗▾ |
| 08 | SGMLSIGMA LITHIUM CORP View history and evidence | $8.49M | 3.55% | 654.96K shares | 9.91% → 3.55%-6.36 pp -50.90K (-7.21%) | Reduced | ↗▾ |
| 09 | FCXFREEPORT-MCMORAN INCCL B View history and evidence | $6.30M | 2.64% | 134.00K shares | 6.51% → 2.64%-3.87 pp -208.30K (-60.85%) | Reduced | ↗▾ |
| 10 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $6.28M | 2.63% | 137.26K shares | 7.68% → 2.63%-5.05 pp -270.76K (-66.36%) | Reduced | ↗▾ |
Options overlay 1
$4.51M 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 CORPCALL View history and evidence | Call | 348.10K | $4.51M | +348.10K | ▾ |
1 / 1 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MUR MURPHY OIL CORP | Non-derivative | -388,302 | -$16.73M | SEC filing ↗ | SEC filing ↗ |
| RIO RIO TINTO PLC-SPON ADR | Non-derivative | -202,500 | -$15.09M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -92,000 | -$10.72M | 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 243454975
}Take these holdings further.
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