Q3 2024 · 13F-HR
THOMIST CAPITAL MANAGEMENT, LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002475
$510.2M
Reported value
29
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 704551100 | BTU | PEABODY ENERGY CORP | $166.2M | 32.6% | 6,394,172 | Common | SOLE |
| 704551900 | — | PEABODY ENERGY CORP | $114.1M | 22.4% | 4,300,000 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $45.1M | 8.85% | 344,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $37.5M | 7.35% | 3,635,111 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $18.9M | 3.70% | 368,300 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $17.6M | 3.45% | 435,620 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $15.2M | 2.98% | 3,319,870 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.6M | 2.66% | 55,474 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $12.1M | 2.37% | 267,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.0M | 2.15% | 20,912 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.1M | 1.39% | 300,000 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.0M | 1.18% | 244,900 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $5.6M | 1.11% | 316,248 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $4.8M | 0.94% | 164,356 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.1M | 0.80% | 46,700 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $3.6M | 0.71% | 285,381 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.2M | 0.64% | 396,656 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $3.1M | 0.60% | 227,400 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.0M | 0.59% | 49,800 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.9M | 0.57% | 73,900 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.7M | 0.54% | 46,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $2.6M | 0.51% | 202,378 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $2.1M | 0.41% | 13,800 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.0M | 0.39% | 280,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.6M | 0.32% | 22,500 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.3M | 0.25% | 47,500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.1M | 0.22% | 29,300 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $1.1M | 0.21% | 147,796 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $1.0M | 0.20% | 14,100 | 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.