Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $169,356 (100.0% shares, 0.0% debt)

Holdings (20)

SGML SIGMA LITHIUM CORPORATION 19.7%

Value ($000) $33,401 Shares 924,466 Est. Cost $30.29 Unrealized +5.8%

— PDC ENERGY INC 18.6%

Value ($000) $31,529 Shares 465,033 Est. Cost $64.14 Unrealized —

CHRD CHORD ENERGY CORPORATION 13.5%

Value ($000) $22,891 Shares 161,889 Est. Cost $113.85 Unrealized -1.2%

BTU PEABODY ENERGY CORP 8.2%

Value ($000) $13,849 Shares 548,909 Est. Cost $25.55 Unrealized 0.0%

— RANGER OIL CORPORATION 7.7%

Value ($000) $13,050 Shares 310,497 Est. Cost $34.90 Unrealized —

ASTL ALGOMA STL GROUP INC 5.5%

Value ($000) $9,334 Shares 1,223,323 Est. Cost $7.18 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 5.3%

Value ($000) $8,933 Shares 58,391 Est. Cost $158.55 Unrealized 0.0%

VOO VANGUARD INDEX FDS 4.9%

Value ($000) $8,280 Shares 22,000 Est. Cost $376.36 Unrealized —

CRC CALIFORNIA RES CORP 3.9%

Value ($000) $6,596 Shares 166,600 Est. Cost $38.05 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 2.7%

Value ($000) $4,645 Shares 259,085 Est. Cost $15.87 Unrealized +24.8%

— DENBURY INC 2.2%

Value ($000) $3,762 Shares 40,036 Est. Cost $93.96 Unrealized —

CF CF INDS HLDGS INC 1.6%

Value ($000) $2,757 Shares 37,410 Est. Cost $76.41 Unrealized 0.0%

— ARCH RESOURCES INC 1.4%

Value ($000) $2,374 Shares 18,440 Est. Cost $128.73 Unrealized —

PARR PAR PAC HOLDINGS INC 1.2%

Value ($000) $2,032 Shares 71,641 Est. Cost $16.43 Unrealized +62.6%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $1,405 Shares 35,000 Est. Cost $33.48 Unrealized +19.4%

CIVI CIVITAS RESOURCES INC 0.7%

Value ($000) $1,263 Shares 17,570 Est. Cost $48.65 Unrealized +4.2%

— RICE ACQUISITION CORP II 0.7%

Value ($000) $1,111 Shares 105,253 Est. Cost $10.56 Unrealized —

AMTX AEMETIS INC 0.5%

Value ($000) $870 Shares 426,252 Est. Cost $5.68 Unrealized -34.4%

TALO TALOS ENERGY INC 0.4%

Value ($000) $735 Shares 49,228 Est. Cost $17.22 Unrealized 0.0%

— PIEDMONT LITHIUM INC 0.3%

Value ($000) $538 Shares 10,351 Est. Cost $51.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	924,466	$33,401	19.7%	$30.29	+5.8%	COM	826599102
—	PDC ENERGY INC	465,033	$31,529	18.6%	$64.14	—	COM	69327R101
CHRD	CHORD ENERGY CORPORATION	161,889	$22,891	13.5%	$113.85	-1.2%	COM NEW	674215207
BTU	PEABODY ENERGY CORP	548,909	$13,849	8.2%	$25.55	0.0%	COM	704551100
—	RANGER OIL CORPORATION	310,497	$13,050	7.7%	$34.90	—	CLASS A COM	70788V102
ASTL	ALGOMA STL GROUP INC	1,223,323	$9,334	5.5%	$7.18	0.0%	COM	015658107
AMR	ALPHA METALLURGICAL RESOUR I	58,391	$8,933	5.3%	$158.55	0.0%	COM	020764106
VOO	VANGUARD INDEX FDS	22,000	$8,280	4.9%	$376.36	—	S&P 500 ETF SHS	922908363
CRC	CALIFORNIA RES CORP	166,600	$6,596	3.9%	$38.05	0.0%	COM STOCK	13057Q305
CLF	CLEVELAND-CLIFFS INC NEW	259,085	$4,645	2.7%	$15.87	+24.8%	COM	185899101
—	DENBURY INC	40,036	$3,762	2.2%	$93.96	—	COM	24790A101
CF	CF INDS HLDGS INC	37,410	$2,757	1.6%	$76.41	0.0%	COM	125269100
—	ARCH RESOURCES INC	18,440	$2,374	1.4%	$128.73	—	CL A	03940R107
PARR	PAR PAC HOLDINGS INC	71,641	$2,032	1.2%	$16.43	+62.6%	COM NEW	69888T207
FCX	FREEPORT-MCMORAN INC	35,000	$1,405	0.8%	$33.48	+19.4%	CL B	35671D857
CIVI	CIVITAS RESOURCES INC	17,570	$1,263	0.7%	$48.65	+4.2%	COM NEW	17888H103
—	RICE ACQUISITION CORP II	105,253	$1,111	0.7%	$10.56	—	SHS CL A	G75529100
AMTX	AEMETIS INC	426,252	$870	0.5%	$5.68	-34.4%	COM NEW	00770K202
TALO	TALOS ENERGY INC	49,228	$735	0.4%	$17.22	0.0%	COM	87484T108
—	PIEDMONT LITHIUM INC	10,351	$538	0.3%	$51.98	—	COM	72016P105