Q4 2024 · 13F-HR
THOMIST CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000485
$384.6M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 858119100 | STLD | STEEL DYNAMICS INC | $34.8M | 9.05% | 305,700 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $33.8M | 8.79% | 3,497,531 | Common | SOLE |
| 93627C901 | — | WARRIOR MET COAL INC | $32.2M | 8.36% | 588,900 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $26.9M | 6.98% | 700,448 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18.4M | 4.80% | 161,300 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $17.2M | 4.47% | 520,354 | Common | SOLE |
| 670346905 | — | NUCOR CORP | $16.9M | 4.40% | 146,100 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $16.7M | 4.34% | 143,700 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.6M | 4.32% | 148,500 | Common | SOLE |
| 858119900 | — | STEEL DYNAMICS INC | $15.9M | 4.13% | 139,600 | CALL | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $12.0M | 3.13% | 220,682 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $11.1M | 2.88% | 533,817 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.1M | 2.88% | 131,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $10.8M | 2.80% | 215,190 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.4M | 2.46% | 274,158 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $9.4M | 2.44% | 2,482,895 | Common | SOLE |
| 12653C908 | — | CNX RES CORP | $7.4M | 1.93% | 200,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.1M | 1.84% | 300,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 1.65% | 26,374 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $5.5M | 1.44% | 590,300 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $5.0M | 1.30% | 47,341 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.9M | 1.27% | 37,464 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $4.8M | 1.26% | 130,100 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.2M | 1.10% | 136,400 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $4.0M | 1.05% | 90,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.8M | 0.98% | 31,500 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $3.5M | 0.91% | 431,625 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $3.5M | 0.90% | 939,088 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $3.0M | 0.79% | 172,900 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.77% | 13,100 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.0M | 0.77% | 112,200 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.53% | 16,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.52% | 20,300 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.0M | 0.52% | 138,500 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.52% | 12,200 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.9M | 0.50% | 27,800 | Common | SOLE |
| 237266901 | — | DARLING INGREDIENTS INC | $1.6M | 0.43% | 50,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.6M | 0.41% | 280,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.36% | 139,000 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.1M | 0.29% | 126,033 | Common | SOLE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $1.1M | 0.28% | 20,000 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $824,715 | 0.21% | 110,700 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $781,376 | 0.20% | 42,100 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $772,800 | 0.20% | 70,000 | Common | SOLE |
| 105861306 | ATLX | ATLAS LITHIUM CORP | $662,356 | 0.17% | 102,058 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $595,805 | 0.15% | 74,756 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $546,744 | 0.14% | 32,700 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $501,688 | 0.13% | 24,200 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $490,797 | 0.13% | 35,360 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $377,835 | 0.10% | 23,468 | 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.