Thomist Capital Management, LP
CIK 1767809 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- BTU41.97%
- PSX11.40%
- ASTL9.46%
- CIVI4.76%
- SDRL4.44%
- GSM3.84%
- GLD3.43%
- DINO3.06%
- VOO2.77%
- SOC1.79%
Share classes counted separately86.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTUWeight increased · +24.61 pp17.36% → 41.97%Shares +4.27M (+200.72%)
- ASTLWeight decreased · -6.23 pp15.69% → 9.46%Shares -1.34M (-26.97%)
- PSXWeight increased · +5.99 pp5.41% → 11.40%Shares +237.10K (+220.76%)
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 | $166.25M | 41.97% | 6.39M shares | 17.36% → 41.97%+24.61 pp +4.27M (+200.72%) | Added | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $45.15M | 11.40% | 344.50K shares | 5.41% → 11.40%+5.99 pp +237.10K (+220.76%) | Added | ↗▾ |
| 03 | ASTLALGOMA STEEL GROUP INC View history and evidence | $37.48M | 9.46% | 3.64M shares | 15.69% → 9.46%-6.23 pp -1.34M (-26.97%) | Reduced | ↗▾ |
| 04 | CIVICIVITAS RESOURCES INCCOM NEW View history and evidence | $18.86M | 4.76% | 368.30K shares | 1.82% → 4.76%+2.94 pp +297.56K (+420.63%) | Added | ↗▾ |
| 05 | SDRLSEADRILL LIMITED View history and evidence | $17.59M | 4.44% | 435.62K shares | Prior unavailable +435.62K | New | ↗▾ |
| 06 | GSMFERROGLOBE PLCSHS View history and evidence | $15.21M | 3.84% | 3.32M shares | 6.51% → 3.84%-2.67 pp +186.85K (+5.96%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $13.59M | 3.43% | 55.47K shares | 2.63% → 3.43%+0.80 pp +22.60K (+68.75%) | Added | ↗▾ |
| 08 | DINOHF SINCLAIR CORP View history and evidence | $12.12M | 3.06% | 267.50K shares | Prior unavailable +267.50K | New | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $10.99M | 2.77% | 20.91K shares | 5.55% → 2.77%-2.78 pp -9.26K (-30.68%) | Reduced | ↗▾ |
| 10 | SOCSABLE OFFSHORE CORPCOM SHS View history and evidence | $7.09M | 1.79% | 300.00K shares | Prior unavailable +300.00K | New | ↗▾ |
Options overlay 1
$114.12M 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 CORPCALL View history and evidence | Call | 4.30M | $114.12M | +4.30M | ▾ |
1 / 1 options · preview only
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MPC MARATHON PETROLEUM CORP | Non-derivative | -215,618 | -$35.74M | SEC filing ↗ | SEC filing ↗ |
| SBOW SILVERBOW RESOURCES INC | Non-derivative | -243,264 | -$9.22M | SEC filing ↗ | SEC filing ↗ |
| 25271C201 DIAMOND OFFSHORE DRILLING IN | Non-derivative | -217,920 | -$3.50M | SEC filing ↗ | SEC filing ↗ |
3 / 19 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 510246235
}Take these holdings further.
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