Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $280,314 (100.0% shares, 0.0% debt)

Holdings (37)

BTU PEABODY ENERGY CORP 17.1%

Value ($000) $48,054 Shares 2,126,284 Est. Cost $24.00 Unrealized -6.1%

ASTL ALGOMA STL GROUP INC 15.5%

Value ($000) $43,430 Shares 4,977,609 Est. Cost $7.59 Unrealized -1.6%

MPC MARATHON PETE CORP 12.8%

Value ($000) $35,743 Shares 215,618 Est. Cost $164.37 Unrealized +9.2%

GSM FERROGLOBE PLC 6.4%

Value ($000) $18,031 Shares 3,133,022 Est. Cost $5.23 Unrealized +1.8%

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $15,373 Shares 30,169 Est. Cost $465.53 Unrealized —

PSX PHILLIPS 66 5.3%

Value ($000) $14,969 Shares 107,400 Est. Cost $139.62 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 4.7%

Value ($000) $13,095 Shares 559,277 Est. Cost $31.45 Unrealized -6.1%

XLE SELECT SECTOR SPDR TR 3.8%

Value ($000) $10,704 Shares 116,558 Est. Cost $84.76 Unrealized —

— VITAL ENERGY INC 3.7%

Value ($000) $10,443 Shares 231,500 Est. Cost $45.11 Unrealized —

— SILVERBOW RES INC 3.3%

Value ($000) $9,225 Shares 243,264 Est. Cost $34.14 Unrealized —

GLD SPDR GOLD TR 2.6%

Value ($000) $7,276 Shares 32,874 Est. Cost $221.34 Unrealized —

TSN TYSON FOODS INC 2.3%

Value ($000) $6,346 Shares 107,000 Est. Cost $55.25 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 1.8%

Value ($000) $5,127 Shares 138,000 Est. Cost $41.47 Unrealized 0.0%

CIVI CIVITAS RESOURCES INC 1.8%

Value ($000) $5,029 Shares 70,741 Est. Cost $64.12 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.3%

Value ($000) $3,504 Shares 217,920 Est. Cost $16.08 Unrealized —

SGML SIGMA LITHIUM CORPORATION 1.2%

Value ($000) $3,438 Shares 279,772 Est. Cost $30.29 Unrealized -51.1%

NE NOBLE CORP PLC 0.9%

Value ($000) $2,529 Shares 53,892 Est. Cost $41.40 Unrealized 0.0%

GDX VANECK ETF TRUST 0.9%

Value ($000) $2,513 Shares 67,239 Est. Cost $37.38 Unrealized —

MUR MURPHY OIL CORP 0.9%

Value ($000) $2,465 Shares 60,355 Est. Cost $40.11 Unrealized 0.0%

AA ALCOA CORP 0.8%

Value ($000) $2,344 Shares 67,800 Est. Cost $37.94 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 0.8%

Value ($000) $2,219 Shares 425,000 Est. Cost $3.88 Unrealized 0.0%

BTU PEABODY ENERGY CORP 0.8%

Value ($000) $2,212 Shares 100,000 Est. Cost $24.00 Unrealized -6.1%

SERV SERVE ROBOTICS INC 0.7%

Value ($000) $2,012 Shares 208,910 Est. Cost $3.12 Unrealized 0.0%

ATLX ATLAS LITHIUM CORP 0.7%

Value ($000) $1,836 Shares 147,796 Est. Cost $25.22 Unrealized -43.4%

CDE COEUR MNG INC 0.6%

Value ($000) $1,784 Shares 280,000 Est. Cost $5.16 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value ($000) $1,646 Shares 17,725 Est. Cost $115.13 Unrealized 0.0%

EXE CHESAPEAKE ENERGY CORP 0.5%

Value ($000) $1,361 Shares 16,800 Est. Cost $75.78 Unrealized +11.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value ($000) $1,306 Shares 112,667 Est. Cost $6.86 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value ($000) $1,231 Shares 80,000 Est. Cost — Unrealized —

NPWR NET POWER INC 0.4%

Value ($000) $1,073 Shares 112,729 Est. Cost $10.61 Unrealized 0.0%

GPRE GREEN PLAINS INC 0.4%

Value ($000) $1,011 Shares 61,700 Est. Cost $19.26 Unrealized 0.0%

GEVO GEVO INC 0.3%

Value ($000) $830 Shares 1,399,764 Est. Cost $0.87 Unrealized -22.9%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $674 Shares 6,447 Est. Cost $104.02 Unrealized 0.0%

RIOT RIOT PLATFORMS INC 0.2%

Value ($000) $584 Shares 47,517 Est. Cost $10.09 Unrealized 0.0%

— STRONGHOLD DIGITAL MINING IN 0.2%

Value ($000) $485 Shares 118,856 Est. Cost $4.08 Unrealized —

— ENLINK MIDSTREAM LLC 0.1%

Value ($000) $243 Shares 16,948 Est. Cost $14.35 Unrealized —

— PIEDMONT LITHIUM INC 0.1%

Value ($000) $171 Shares 15,713 Est. Cost $10.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	2,126,284	$48,054	17.1%	$24.00	-6.1%	COM	704551100
ASTL	ALGOMA STL GROUP INC	4,977,609	$43,430	15.5%	$7.59	-1.6%	COM	015658107
MPC	MARATHON PETE CORP	215,618	$35,743	12.8%	$164.37	+9.2%	COM	56585A102
GSM	FERROGLOBE PLC	3,133,022	$18,031	6.4%	$5.23	+1.8%	SHS	G33856108
VOO	VANGUARD INDEX FDS	30,169	$15,373	5.5%	$465.53	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	107,400	$14,969	5.3%	$139.62	0.0%	COM	718546104
PARR	PAR PAC HOLDINGS INC	559,277	$13,095	4.7%	$31.45	-6.1%	COM NEW	69888T207
XLE	SELECT SECTOR SPDR TR	116,558	$10,704	3.8%	$84.76	—	ENERGY	81369Y506
—	VITAL ENERGY INC	231,500	$10,443	3.7%	$45.11	—	COM	516806205
—	SILVERBOW RES INC	243,264	$9,225	3.3%	$34.14	—	COM	82836G102
GLD	SPDR GOLD TR	32,874	$7,276	2.6%	$221.34	—	GOLD SHS	78463V107
TSN	TYSON FOODS INC	107,000	$6,346	2.3%	$55.25	0.0%	CL A	902494103
DAR	DARLING INGREDIENTS INC	138,000	$5,127	1.8%	$41.47	0.0%	COM	237266101
CIVI	CIVITAS RESOURCES INC	70,741	$5,029	1.8%	$64.12	0.0%	COM NEW	17888H103
—	DIAMOND OFFSHORE DRILLING IN	217,920	$3,504	1.3%	$16.08	—	COM	25271C201
SGML	SIGMA LITHIUM CORPORATION	279,772	$3,438	1.2%	$30.29	-51.1%	COM	826599102
NE	NOBLE CORP PLC	53,892	$2,529	0.9%	$41.40	0.0%	ORD SHS A	G65431127
GDX	VANECK ETF TRUST	67,239	$2,513	0.9%	$37.38	—	GOLD MINERS ETF	92189F106
MUR	MURPHY OIL CORP	60,355	$2,465	0.9%	$40.11	0.0%	COM	626717102
AA	ALCOA CORP	67,800	$2,344	0.8%	$37.94	0.0%	COM	013872106
APLD	APPLIED DIGITAL CORP	425,000	$2,219	0.8%	$3.88	0.0%	COM NEW	038169207
BTU	PEABODY ENERGY CORP	100,000	$2,212	0.8%	$24.00	-6.1%	Call	704551100
SERV	SERVE ROBOTICS INC	208,910	$2,012	0.7%	$3.12	0.0%	COM	81758H106
ATLX	ATLAS LITHIUM CORP	147,796	$1,836	0.7%	$25.22	-43.4%	COM NEW	105861306
CDE	COEUR MNG INC	280,000	$1,784	0.6%	$5.16	0.0%	COM NEW	192108504
ALB	ALBEMARLE CORP	17,725	$1,646	0.6%	$115.13	0.0%	COM	012653101
EXE	CHESAPEAKE ENERGY CORP	16,800	$1,361	0.5%	$75.78	+11.0%	COM	165167735
BTDR	BITDEER TECHNOLOGIES GROUP	112,667	$1,306	0.5%	$6.86	0.0%	CL A ORD SHS	G11448100
CLF	CLEVELAND-CLIFFS INC NEW	80,000	$1,231	0.4%	—	—	Call	185899101
NPWR	NET POWER INC	112,729	$1,073	0.4%	$10.61	0.0%	COM CL A	64107A105
GPRE	GREEN PLAINS INC	61,700	$1,011	0.4%	$19.26	0.0%	COM	393222104
GEVO	GEVO INC	1,399,764	$830	0.3%	$0.87	-22.9%	COM PAR	374396406
SCCO	SOUTHERN COPPER CORP	6,447	$674	0.2%	$104.02	0.0%	COM	84265V105
RIOT	RIOT PLATFORMS INC	47,517	$584	0.2%	$10.09	0.0%	COM	767292105
—	STRONGHOLD DIGITAL MINING IN	118,856	$485	0.2%	$4.08	—	CLASS A COM	86337R202
—	ENLINK MIDSTREAM LLC	16,948	$243	0.1%	$14.35	—	COM UNIT REP LTD	29336T100
—	PIEDMONT LITHIUM INC	15,713	$171	0.1%	$10.89	—	COM	72016P105