Q2 2024 · 13F-HR
THOMIST CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001350
$280.3M
Reported value
37
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704551100 | BTU | PEABODY ENERGY CORP | $48.1M | 17.1% | 2,126,284 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $43.4M | 15.5% | 4,977,609 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $35.7M | 12.8% | 215,618 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $18.0M | 6.43% | 3,133,022 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.4M | 5.48% | 30,169 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.0M | 5.34% | 107,400 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $13.1M | 4.67% | 559,277 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 3.82% | 116,558 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $10.4M | 3.73% | 231,500 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $9.2M | 3.29% | 243,264 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.3M | 2.60% | 32,874 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $6.3M | 2.26% | 107,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $5.1M | 1.83% | 138,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $5.0M | 1.79% | 70,741 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $3.5M | 1.25% | 217,920 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.4M | 1.23% | 279,772 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $2.5M | 0.90% | 53,892 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.90% | 67,239 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $2.5M | 0.88% | 60,355 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.3M | 0.84% | 67,800 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.2M | 0.79% | 425,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.2M | 0.79% | 100,000 | CALL | SOLE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $2.0M | 0.72% | 208,910 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $1.8M | 0.65% | 147,796 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.8M | 0.64% | 280,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.6M | 0.59% | 17,725 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.4M | 0.49% | 16,800 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $1.3M | 0.47% | 112,667 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.44% | 80,000 | CALL | SOLE |
| 64107A105 | NPWR | NET POWER INC | $1.1M | 0.38% | 112,729 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.0M | 0.36% | 61,700 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $829,920 | 0.30% | 1,399,764 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $673,712 | 0.24% | 6,447 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $584,222 | 0.21% | 47,517 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $484,932 | 0.17% | 118,856 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $243,204 | 0.09% | 16,948 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $171,193 | 0.06% | 15,713 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.