Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $159,475 (100.0% shares, 0.0% debt)

Holdings (22)

SGML SIGMA LITHIUM CORPORATION 22.5%

Value ($000) $35,833 Shares 926,009 Est. Cost $30.29 Unrealized +25.8%

VOO VANGUARD INDEX FDS 14.3%

Value ($000) $22,789 Shares 56,618 Est. Cost $392.35 Unrealized —

ASTL ALGOMA STL GROUP INC 11.9%

Value ($000) $18,973 Shares 2,672,301 Est. Cost $7.08 Unrealized -1.2%

BTE BAYTEX ENERGY CORP 9.9%

Value ($000) $15,856 Shares 4,903,180 Est. Cost $3.34 Unrealized 0.0%

MPC MARATHON PETE CORP 8.5%

Value ($000) $13,494 Shares 115,988 Est. Cost $109.92 Unrealized 0.0%

PBF PBF ENERGY INC 6.2%

Value ($000) $9,866 Shares 238,091 Est. Cost $38.00 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 4.1%

Value ($000) $6,478 Shares 80,000 Est. Cost $80.97 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 3.1%

Value ($000) $4,953 Shares 30,000 Est. Cost $158.55 Unrealized -4.2%

— BUNGE LIMITED 2.9%

Value ($000) $4,662 Shares 50,000 Est. Cost $93.24 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 2.9%

Value ($000) $4,633 Shares 923,664 Est. Cost $4.38 Unrealized 0.0%

— UNITED STATES STL CORP NEW 2.4%

Value ($000) $3,749 Shares 150,000 Est. Cost $24.99 Unrealized —

SM SM ENERGY CO 2.3%

Value ($000) $3,743 Shares 119,552 Est. Cost $26.41 Unrealized 0.0%

MUR MURPHY OIL CORP 2.3%

Value ($000) $3,598 Shares 93,431 Est. Cost $33.08 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 1.6%

Value ($000) $2,573 Shares 98,255 Est. Cost $18.38 Unrealized +28.6%

RIO RIO TINTO PLC 1.5%

Value ($000) $2,322 Shares 36,394 Est. Cost $63.80 Unrealized —

CVI CVR ENERGY INC 1.1%

Value ($000) $1,730 Shares 57,400 Est. Cost $22.75 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 0.9%

Value ($000) $1,454 Shares 352,400 Est. Cost $30.29 Unrealized +25.8%

BTU PEABODY ENERGY CORP 0.6%

Value ($000) $998 Shares 46,098 Est. Cost $25.55 Unrealized -16.5%

ATLX ATLAS LITHIUM CORP 0.4%

Value ($000) $710 Shares 32,161 Est. Cost $23.12 Unrealized 0.0%

KOS KOSMOS ENERGY LTD 0.4%

Value ($000) $577 Shares 100,000 Est. Cost $6.51 Unrealized 0.0%

GEVO GEVO INC 0.3%

Value ($000) $471 Shares 305,869 Est. Cost $1.29 Unrealized 0.0%

AA ALCOA CORP 0.0%

Value ($000) $12 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	926,009	$35,833	22.5%	$30.29	+25.8%	COM	826599102
VOO	VANGUARD INDEX FDS	56,618	$22,789	14.3%	$392.35	—	S&P 500 ETF SHS	922908363
ASTL	ALGOMA STL GROUP INC	2,672,301	$18,973	11.9%	$7.08	-1.2%	COM	015658107
BTE	BAYTEX ENERGY CORP	4,903,180	$15,856	9.9%	$3.34	0.0%	COM	07317Q105
MPC	MARATHON PETE CORP	115,988	$13,494	8.5%	$109.92	0.0%	COM	56585A102
PBF	PBF ENERGY INC	238,091	$9,866	6.2%	$38.00	0.0%	CL A	69318G106
XLE	SELECT SECTOR SPDR TR	80,000	$6,478	4.1%	$80.97	—	ENERGY	81369Y506
AMR	ALPHA METALLURGICAL RESOUR I	30,000	$4,953	3.1%	$158.55	-4.2%	COM	020764106
—	BUNGE LIMITED	50,000	$4,662	2.9%	$93.24	—	COM	G16962105
CLNE	CLEAN ENERGY FUELS CORP	923,664	$4,633	2.9%	$4.38	0.0%	COM	184499101
—	UNITED STATES STL CORP NEW	150,000	$3,749	2.4%	$24.99	—	COM	912909108
SM	SM ENERGY CO	119,552	$3,743	2.3%	$26.41	0.0%	COM	78454L100
MUR	MURPHY OIL CORP	93,431	$3,598	2.3%	$33.08	0.0%	COM	626717102
PARR	PAR PAC HOLDINGS INC	98,255	$2,573	1.6%	$18.38	+28.6%	COM NEW	69888T207
RIO	RIO TINTO PLC	36,394	$2,322	1.5%	$63.80	—	SPONSORED ADR	767204100
CVI	CVR ENERGY INC	57,400	$1,730	1.1%	$22.75	0.0%	COM	12662P108
SGML	SIGMA LITHIUM CORPORATION	352,400	$1,454	0.9%	$30.29	+25.8%	Call	826599102
BTU	PEABODY ENERGY CORP	46,098	$998	0.6%	$25.55	-16.5%	COM	704551100
ATLX	ATLAS LITHIUM CORP	32,161	$710	0.4%	$23.12	0.0%	COM NEW	105861306
KOS	KOSMOS ENERGY LTD	100,000	$577	0.4%	$6.51	0.0%	COM	500688106
GEVO	GEVO INC	305,869	$471	0.3%	$1.29	0.0%	COM PAR	374396406
AA	ALCOA CORP	50,000	$12	0.0%	—	—	Call	013872106