Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value ($000): $243,455 (100.0% shares, 0.0% debt)

Holdings (27)

BTU PEABODY ENERGY CORP 20.2%

Value ($000) $49,121 Shares 2,024,769 Est. Cost $24.08 Unrealized +1.7%

ASTL ALGOMA STL GROUP INC 17.5%

Value ($000) $42,514 Shares 5,007,597 Est. Cost $7.59 Unrealized +7.2%

MPC MARATHON PETE CORP 8.8%

Value ($000) $21,318 Shares 105,796 Est. Cost $148.60 Unrealized +10.6%

— SILVERBOW RES INC 7.4%

Value ($000) $18,129 Shares 531,020 Est. Cost $34.14 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $13,938 Shares 28,996 Est. Cost $463.75 Unrealized —

PARR PAR PAC HOLDINGS INC 5.7%

Value ($000) $13,818 Shares 372,866 Est. Cost $32.41 Unrealized +13.3%

XLE SELECT SECTOR SPDR TR 3.9%

Value ($000) $9,592 Shares 101,600 Est. Cost $83.71 Unrealized —

SGML SIGMA LITHIUM CORPORATION 3.5%

Value ($000) $8,488 Shares 654,959 Est. Cost $30.29 Unrealized -41.0%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $6,301 Shares 134,000 Est. Cost $36.31 Unrealized +8.5%

TECK TECK RESOURCES LTD 2.6%

Value ($000) $6,284 Shares 137,258 Est. Cost $39.50 Unrealized +1.6%

GSM FERROGLOBE PLC 2.5%

Value ($000) $6,017 Shares 1,208,143 Est. Cost $5.08 Unrealized -0.9%

CF CF INDS HLDGS INC 2.0%

Value ($000) $4,926 Shares 59,200 Est. Cost $75.64 Unrealized +0.7%

— SIGMA LITHIUM CORPORATION 1.9%

Value ($000) $4,511 Shares 348,100 Est. Cost — Unrealized —

DOW DOW INC 1.7%

Value ($000) $4,049 Shares 69,900 Est. Cost $48.96 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 1.6%

Value ($000) $3,788 Shares 1,043,500 Est. Cost $3.34 Unrealized -6.5%

MOS MOSAIC CO NEW 1.4%

Value ($000) $3,405 Shares 104,900 Est. Cost $30.03 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value ($000) $3,352 Shares 53,362 Est. Cost $67.79 Unrealized -19.1%

— LITHIUM AMERICAS ARGENTINA C 1.3%

Value ($000) $3,249 Shares 602,785 Est. Cost $5.39 Unrealized —

PBF PBF ENERGY INC 1.3%

Value ($000) $3,237 Shares 56,227 Est. Cost $45.41 Unrealized +7.9%

CTVA CORTEVA INC 1.3%

Value ($000) $3,114 Shares 54,000 Est. Cost $50.60 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 1.2%

Value ($000) $3,024 Shares 254,154 Est. Cost $10.30 Unrealized 0.0%

ATLX ATLAS LITHIUM CORP 1.1%

Value ($000) $2,733 Shares 160,592 Est. Cost $25.22 Unrealized -20.9%

VLO VALERO ENERGY CORP 1.1%

Value ($000) $2,612 Shares 15,300 Est. Cost $119.35 Unrealized +13.7%

NTR NUTRIEN LTD 0.8%

Value ($000) $1,982 Shares 36,500 Est. Cost $48.89 Unrealized 0.0%

GEVO GEVO INC 0.8%

Value ($000) $1,833 Shares 2,384,280 Est. Cost $0.87 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.6%

Value ($000) $1,492 Shares 16,800 Est. Cost $75.78 Unrealized 0.0%

TSE TRINSEO PLC 0.3%

Value ($000) $626 Shares 165,715 Est. Cost $6.56 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	2,024,769	$49,121	20.2%	$24.08	+1.7%	COM	704551100
ASTL	ALGOMA STL GROUP INC	5,007,597	$42,514	17.5%	$7.59	+7.2%	COM	015658107
MPC	MARATHON PETE CORP	105,796	$21,318	8.8%	$148.60	+10.6%	COM	56585A102
—	SILVERBOW RES INC	531,020	$18,129	7.4%	$34.14	—	COM	82836G102
VOO	VANGUARD INDEX FDS	28,996	$13,938	5.7%	$463.75	—	S&P 500 ETF SHS	922908363
PARR	PAR PAC HOLDINGS INC	372,866	$13,818	5.7%	$32.41	+13.3%	COM NEW	69888T207
XLE	SELECT SECTOR SPDR TR	101,600	$9,592	3.9%	$83.71	—	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	654,959	$8,488	3.5%	$30.29	-41.0%	COM	826599102
FCX	FREEPORT-MCMORAN INC	134,000	$6,301	2.6%	$36.31	+8.5%	CL B	35671D857
TECK	TECK RESOURCES LTD	137,258	$6,284	2.6%	$39.50	+1.6%	CL B	878742204
GSM	FERROGLOBE PLC	1,208,143	$6,017	2.5%	$5.08	-0.9%	SHS	G33856108
CF	CF INDS HLDGS INC	59,200	$4,926	2.0%	$75.64	+0.7%	COM	125269100
—	SIGMA LITHIUM CORPORATION	348,100	$4,511	1.9%	—	—	Call	826599902
DOW	DOW INC	69,900	$4,049	1.7%	$48.96	0.0%	COM	260557103
BTE	BAYTEX ENERGY CORP	1,043,500	$3,788	1.6%	$3.34	-6.5%	COM	07317Q105
MOS	MOSAIC CO NEW	104,900	$3,405	1.4%	$30.03	0.0%	COM	61945C103
ADM	ARCHER DANIELS MIDLAND CO	53,362	$3,352	1.4%	$67.79	-19.1%	COM	039483102
—	LITHIUM AMERICAS ARGENTINA C	602,785	$3,249	1.3%	$5.39	—	COM SHS	53681K100
PBF	PBF ENERGY INC	56,227	$3,237	1.3%	$45.41	+7.9%	CL A	69318G106
CTVA	CORTEVA INC	54,000	$3,114	1.3%	$50.60	0.0%	COM	22052L104
CRGY	CRESCENT ENERGY COMPANY	254,154	$3,024	1.2%	$10.30	0.0%	CL A COM	44952J104
ATLX	ATLAS LITHIUM CORP	160,592	$2,733	1.1%	$25.22	-20.9%	COM NEW	105861306
VLO	VALERO ENERGY CORP	15,300	$2,612	1.1%	$119.35	+13.7%	COM	91913Y100
NTR	NUTRIEN LTD	36,500	$1,982	0.8%	$48.89	0.0%	COM	67077M108
GEVO	GEVO INC	2,384,280	$1,833	0.8%	$0.87	0.0%	COM PAR	374396406
EXE	CHESAPEAKE ENERGY CORP	16,800	$1,492	0.6%	$75.78	0.0%	COM	165167735
TSE	TRINSEO PLC	165,715	$626	0.3%	$6.56	-20.1%	SHS	G9059U107