THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

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

Holdings (27)

BTU PEABODY ENERGY CORP 20.2%

Value $49.12M Shares 2,024,769 Share Price $24.26 Est. Cost/Share $24.08 Unrealized @ Report Date +1.7%

ASTL ALGOMA STL GROUP INC 17.5%

Value $42.51M Shares 5,007,597 Share Price $8.49 * Est. Cost/Share $7.59 Unrealized @ Report Date +7.2%

MPC MARATHON PETE CORP 8.8%

Value $21.32M Shares 105,796 Share Price $201.50 * Est. Cost/Share $148.60 Unrealized @ Report Date +10.6%

— SILVERBOW RES INC 7.4%

Value $18.13M Shares 531,020 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 5.7%

Value $13.94M Shares 28,996 Share Price $480.70 Est. Cost/Share $463.75 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 5.7%

Value $13.82M Shares 372,866 Share Price $37.06 Est. Cost/Share $32.41 Unrealized @ Report Date +13.3%

XLE SELECT SECTOR SPDR TR 3.9%

Value $9.592M Shares 101,600 Share Price $94.41 Est. Cost/Share $83.71 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 3.5%

Value $8.488M Shares 654,959 Share Price $12.96 * Est. Cost/Share $30.29 Unrealized @ Report Date -41.0%

FCX FREEPORT-MCMORAN INC 2.6%

Value $6.301M Shares 134,000 Share Price $47.02 * Est. Cost/Share $36.31 Unrealized @ Report Date +8.5%

TECK TECK RESOURCES LTD 2.6%

Value $6.284M Shares 137,258 Share Price $45.78 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.6%

GSM FERROGLOBE PLC 2.5%

Value $6.017M Shares 1,208,143 Share Price $4.98 Est. Cost/Share $5.08 Unrealized @ Report Date -0.9%

CF CF INDS HLDGS INC 2.0%

Value $4.926M Shares 59,200 Share Price $83.21 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.7%

— SIGMA LITHIUM CORPORATION 1.9%

Value $4.511M Shares 348,100 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —

DOW DOW INC 1.7%

Value $4.049M Shares 69,900 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%

BTE BAYTEX ENERGY CORP 1.6%

Value $3.788M Shares 1,043,500 Share Price $3.63 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.5%

MOS MOSAIC CO NEW 1.4%

Value $3.405M Shares 104,900 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%

ADM ARCHER DANIELS MIDLAND CO 1.4%

Value $3.352M Shares 53,362 Share Price $62.81 * Est. Cost/Share $67.79 Unrealized @ Report Date -19.1%

— LITHIUM AMERICAS ARGENTINA C 1.3%

Value $3.249M Shares 602,785 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —

PBF PBF ENERGY INC 1.3%

Value $3.237M Shares 56,227 Share Price $57.57 * Est. Cost/Share $45.41 Unrealized @ Report Date +7.9%

CTVA CORTEVA INC 1.3%

Value $3.114M Shares 54,000 Share Price $57.67 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%

CRGY CRESCENT ENERGY COMPANY 1.2%

Value $3.024M Shares 254,154 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%

ATLX ATLAS LITHIUM CORP 1.1%

Value $2.733M Shares 160,592 Share Price $17.02 * Est. Cost/Share $25.22 Unrealized @ Report Date -20.9%

VLO VALERO ENERGY CORP 1.1%

Value $2.612M Shares 15,300 Share Price $170.69 * Est. Cost/Share $119.35 Unrealized @ Report Date +13.7%

NTR NUTRIEN LTD 0.8%

Value $1.982M Shares 36,500 Share Price $54.31 * Est. Cost/Share $48.89 Unrealized @ Report Date 0.0%

GEVO GEVO INC 0.8%

Value $1.833M Shares 2,384,280 Share Price $0.77 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%

EXE CHESAPEAKE ENERGY CORP 0.6%

Value $1.492M Shares 16,800 Share Price $88.83 * Est. Cost/Share $75.78 Unrealized @ Report Date 0.0%

TSE TRINSEO PLC 0.3%

Value $626K Shares 165,715 Share Price $3.78 * Est. Cost/Share $6.56 Unrealized @ Report Date -20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENERGY CORP	2,024,769	$49.12M	20.2%	$24.26	$24.08	+1.7%	COM	704551100
ASTL	ALGOMA STL GROUP INC	5,007,597	$42.51M	17.5%	$8.49 *	$7.59	+7.2%	COM	015658107
MPC	MARATHON PETE CORP	105,796	$21.32M	8.8%	$201.50 *	$148.60	+10.6%	COM	56585A102
—	SILVERBOW RES INC	531,020	$18.13M	7.4%	$34.14	$34.14	—	COM	82836G102
VOO	VANGUARD INDEX FDS	28,996	$13.94M	5.7%	$480.70	$463.75	—	S&P 500 ETF SHS	922908363
PARR	PAR PAC HOLDINGS INC	372,866	$13.82M	5.7%	$37.06	$32.41	+13.3%	COM NEW	69888T207
XLE	SELECT SECTOR SPDR TR	101,600	$9.592M	3.9%	$94.41	$83.71	—	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	654,959	$8.488M	3.5%	$12.96 *	$30.29	-41.0%	COM	826599102
FCX	FREEPORT-MCMORAN INC	134,000	$6.301M	2.6%	$47.02 *	$36.31	+8.5%	CL B	35671D857
TECK	TECK RESOURCES LTD	137,258	$6.284M	2.6%	$45.78 *	$39.50	+1.6%	CL B	878742204
GSM	FERROGLOBE PLC	1,208,143	$6.017M	2.5%	$4.98	$5.08	-0.9%	SHS	G33856108
CF	CF INDS HLDGS INC	59,200	$4.926M	2.0%	$83.21 *	$75.64	+0.7%	COM	125269100
—	SIGMA LITHIUM CORPORATION	348,100	$4.511M	1.9%	$12.96	—	—	Call	826599902
DOW	DOW INC	69,900	$4.049M	1.7%	$57.93 *	$48.96	0.0%	COM	260557103
BTE	BAYTEX ENERGY CORP	1,043,500	$3.788M	1.6%	$3.63 *	$3.34	-6.5%	COM	07317Q105
MOS	MOSAIC CO NEW	104,900	$3.405M	1.4%	$32.46 *	$30.03	0.0%	COM	61945C103
ADM	ARCHER DANIELS MIDLAND CO	53,362	$3.352M	1.4%	$62.81 *	$67.79	-19.1%	COM	039483102
—	LITHIUM AMERICAS ARGENTINA C	602,785	$3.249M	1.3%	$5.39	$5.39	—	COM SHS	53681K100
PBF	PBF ENERGY INC	56,227	$3.237M	1.3%	$57.57 *	$45.41	+7.9%	CL A	69318G106
CTVA	CORTEVA INC	54,000	$3.114M	1.3%	$57.67 *	$50.60	0.0%	COM	22052L104
CRGY	CRESCENT ENERGY COMPANY	254,154	$3.024M	1.2%	$11.90 *	$10.30	0.0%	CL A COM	44952J104
ATLX	ATLAS LITHIUM CORP	160,592	$2.733M	1.1%	$17.02 *	$25.22	-20.9%	COM NEW	105861306
VLO	VALERO ENERGY CORP	15,300	$2.612M	1.1%	$170.69 *	$119.35	+13.7%	COM	91913Y100
NTR	NUTRIEN LTD	36,500	$1.982M	0.8%	$54.31 *	$48.89	0.0%	COM	67077M108
GEVO	GEVO INC	2,384,280	$1.833M	0.8%	$0.77 *	$0.87	0.0%	COM PAR	374396406
EXE	CHESAPEAKE ENERGY CORP	16,800	$1.492M	0.6%	$88.83 *	$75.78	0.0%	COM	165167735
TSE	TRINSEO PLC	165,715	$626K	0.3%	$3.78 *	$6.56	-20.1%	SHS	G9059U107