Thomist Capital Management, LP
CIK 1767809 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- BTU17.36%
- ASTL15.69%
- MPC12.91%
- GSM6.51%
- VOO5.55%
- PSX5.41%
- PARR4.73%
- XLE3.87%
- 5168062053.77%
- SBOW3.33%
Share classes counted separately79.13%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SBOWWeight decreased · -4.26 pp7.59% → 3.33%Shares -287.76K (-54.19%)
- MPCWeight increased · +3.99 pp8.92% → 12.91%Shares +109.82K (+103.81%)
- GSMWeight increased · +3.99 pp2.52% → 6.51%Shares +1.92M (+159.33%)
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 | BTUPEABODY ENERGY CORP View history and evidence | $48.05M | 17.36% | 2.13M shares | 20.56% → 17.36%-3.20 pp +101.52K (+5.01%) | Added | ↗▾ |
| 02 | ASTLALGOMA STEEL GROUP INC View history and evidence | $43.43M | 15.69% | 4.98M shares | 17.79% → 15.69%-2.10 pp -29.99K (-0.60%) | Reduced | ↗▾ |
| 03 | MPCMARATHON PETROLEUM CORP View history and evidence | $35.74M | 12.91% | 215.62K shares | 8.92% → 12.91%+3.99 pp +109.82K (+103.81%) | Added | ↗▾ |
| 04 | GSMFERROGLOBE PLCSHS View history and evidence | $18.03M | 6.51% | 3.13M shares | 2.52% → 6.51%+3.99 pp +1.92M (+159.33%) | Added | ↗▾ |
| 05 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $15.37M | 5.55% | 30.17K shares | 5.83% → 5.55%-0.28 pp +1.17K (+4.05%) | Added | ↗▾ |
| 06 | PSXPHILLIPS 66 View history and evidence | $14.97M | 5.41% | 107.40K shares | Prior unavailable +107.40K | New | ↗▾ |
| 07 | PARRPAR PACIFIC HOLDINGS INCCOM NEW View history and evidence | $13.10M | 4.73% | 559.28K shares | 5.78% → 4.73%-1.05 pp +186.41K (+49.99%) | Added | ↗▾ |
| 08 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $10.70M | 3.87% | 116.56K shares | 4.01% → 3.87%-0.14 pp +14.96K (+14.72%) | Added | ↗▾ |
| 09 | 516806205VITAL ENERGY INC View history and evidence | $10.44M | 3.77% | 231.50K shares | Prior unavailable +231.50K | New | ↗▾ |
| 10 | SBOWSILVERBOW RESOURCES INC View history and evidence | $9.22M | 3.33% | 243.26K shares | 7.59% → 3.33%-4.26 pp -287.76K (-54.19%) | Reduced | ↗▾ |
Options overlay 2
$3.44M 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 | |
|---|---|---|---|---|---|
BTUPEABODY ENERGY CORP View history and evidence | Call | 100.00K | $2.21M | +100.00K | ▾ |
CLFCLEVELAND-CLIFFS INC View history and evidence | Call | 80.00K | $1.23M | +80.00K | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | Non-derivative | -134,000 | -$6.30M | SEC filing ↗ | SEC filing ↗ |
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | -137,258 | -$6.28M | SEC filing ↗ | SEC filing ↗ |
| CF CF INDUSTRIES HOLDINGS INC | Non-derivative | -59,200 | -$4.93M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 280313986
}Research all 37 reported holdings.
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