Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $161,039 (100.0% shares, 0.0% debt)

Holdings (25)

SGML SIGMA LITHIUM CORPORATION 17.8%

Value ($000) $28,690 Shares 884,411 Est. Cost $30.29 Unrealized +18.1%

ASTL ALGOMA STL GROUP INC 13.5%

Value ($000) $21,664 Shares 3,185,914 Est. Cost $7.04 Unrealized -3.0%

RIO RIO TINTO PLC 9.2%

Value ($000) $14,801 Shares 232,579 Est. Cost $63.67 Unrealized —

MPC MARATHON PETE CORP 8.7%

Value ($000) $14,033 Shares 92,727 Est. Cost $109.92 Unrealized +20.7%

BTE BAYTEX ENERGY CORP 8.5%

Value ($000) $13,614 Shares 3,087,068 Est. Cost $3.34 Unrealized +12.2%

SGML SIGMA LITHIUM CORPORATION 6.5%

Value ($000) $10,416 Shares 321,100 Est. Cost $30.29 Unrealized +18.1%

XLE SELECT SECTOR SPDR TR 6.2%

Value ($000) $9,943 Shares 110,000 Est. Cost $83.54 Unrealized —

— SILVERBOW RES INC 6.0%

Value ($000) $9,660 Shares 270,059 Est. Cost $35.77 Unrealized —

BTU PEABODY ENERGY CORP 5.9%

Value ($000) $9,484 Shares 364,923 Est. Cost $22.12 Unrealized -2.2%

TECK TECK RESOURCES LTD 4.0%

Value ($000) $6,374 Shares 147,927 Est. Cost $41.44 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 1.8%

Value ($000) $2,822 Shares 78,509 Est. Cost $18.38 Unrealized +78.6%

KOS KOSMOS ENERGY LTD 1.7%

Value ($000) $2,687 Shares 328,500 Est. Cost $6.91 Unrealized +2.5%

MUR MURPHY OIL CORP 1.6%

Value ($000) $2,607 Shares 57,487 Est. Cost $33.08 Unrealized +18.7%

STLD STEEL DYNAMICS INC 1.3%

Value ($000) $2,016 Shares 18,802 Est. Cost $100.40 Unrealized 0.0%

ATLX ATLAS LITHIUM CORP 1.1%

Value ($000) $1,840 Shares 60,045 Est. Cost $23.71 Unrealized +2.9%

FCX FREEPORT-MCMORAN INC 1.0%

Value ($000) $1,678 Shares 45,000 Est. Cost $39.01 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.9%

Value ($000) $1,499 Shares 250,000 Est. Cost $5.18 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 0.8%

Value ($000) $1,324 Shares 104,786 Est. Cost $11.00 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.7%

Value ($000) $1,159 Shares 237,896 Est. Cost $5.07 Unrealized 0.0%

— ARCH RESOURCES INC 0.7%

Value ($000) $1,109 Shares 6,497 Est. Cost $170.66 Unrealized —

RUN SUNRUN INC 0.7%

Value ($000) $1,068 Shares 85,000 Est. Cost $16.44 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 0.7%

Value ($000) $1,047 Shares 100,000 Est. Cost $10.47 Unrealized —

AMTX AEMETIS INC 0.4%

Value ($000) $598 Shares 144,215 Est. Cost $6.12 Unrealized 0.0%

— VERTEX ENERGY INC 0.4%

Value ($000) $595 Shares 133,600 Est. Cost $4.45 Unrealized —

ALTO ALTO INGREDIENTS INC 0.2%

Value ($000) $309 Shares 69,972 Est. Cost $3.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGML	SIGMA LITHIUM CORPORATION	884,411	$28,690	17.8%	$30.29	+18.1%	COM	826599102
ASTL	ALGOMA STL GROUP INC	3,185,914	$21,664	13.5%	$7.04	-3.0%	COM	015658107
RIO	RIO TINTO PLC	232,579	$14,801	9.2%	$63.67	—	SPONSORED ADR	767204100
MPC	MARATHON PETE CORP	92,727	$14,033	8.7%	$109.92	+20.7%	COM	56585A102
BTE	BAYTEX ENERGY CORP	3,087,068	$13,614	8.5%	$3.34	+12.2%	COM	07317Q105
SGML	SIGMA LITHIUM CORPORATION	321,100	$10,416	6.5%	$30.29	+18.1%	Call	826599102
XLE	SELECT SECTOR SPDR TR	110,000	$9,943	6.2%	$83.54	—	ENERGY	81369Y506
—	SILVERBOW RES INC	270,059	$9,660	6.0%	$35.77	—	COM	82836G102
BTU	PEABODY ENERGY CORP	364,923	$9,484	5.9%	$22.12	-2.2%	COM	704551100
TECK	TECK RESOURCES LTD	147,927	$6,374	4.0%	$41.44	0.0%	CL B	878742204
PARR	PAR PAC HOLDINGS INC	78,509	$2,822	1.8%	$18.38	+78.6%	COM NEW	69888T207
KOS	KOSMOS ENERGY LTD	328,500	$2,687	1.7%	$6.91	+2.5%	COM	500688106
MUR	MURPHY OIL CORP	57,487	$2,607	1.6%	$33.08	+18.7%	COM	626717102
STLD	STEEL DYNAMICS INC	18,802	$2,016	1.3%	$100.40	0.0%	COM	858119100
ATLX	ATLAS LITHIUM CORP	60,045	$1,840	1.1%	$23.71	+2.9%	COM NEW	105861306
FCX	FREEPORT-MCMORAN INC	45,000	$1,678	1.0%	$39.01	0.0%	CL B	35671D857
NXE	NEXGEN ENERGY LTD	250,000	$1,499	0.9%	$5.18	0.0%	COM	65340P106
CRGY	CRESCENT ENERGY COMPANY	104,786	$1,324	0.8%	$11.00	0.0%	CL A COM	44952J104
HBM	HUDBAY MINERALS INC	237,896	$1,159	0.7%	$5.07	0.0%	COM	443628102
—	ARCH RESOURCES INC	6,497	$1,109	0.7%	$170.66	—	CL A	03940R107
RUN	SUNRUN INC	85,000	$1,068	0.7%	$16.44	0.0%	COM	86771W105
—	SUNNOVA ENERGY INTL INC.	100,000	$1,047	0.7%	$10.47	—	COM	86745K104
AMTX	AEMETIS INC	144,215	$598	0.4%	$6.12	0.0%	COM NEW	00770K202
—	VERTEX ENERGY INC	133,600	$595	0.4%	$4.45	—	COM	92534K107
ALTO	ALTO INGREDIENTS INC	69,972	$309	0.2%	$3.86	0.0%	COM	021513106