THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

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

Holdings (37)

BTU PEABODY ENERGY CORP 17.1%

Value $48.05M Shares 2,126,284 Share Price $22.60 Est. Cost/Share $24.00 Unrealized @ Report Date -6.1%

ASTL ALGOMA STL GROUP INC 15.5%

Value $43.43M Shares 4,977,609 Share Price $8.73 * Est. Cost/Share $7.59 Unrealized @ Report Date -1.6%

MPC MARATHON PETE CORP 12.8%

Value $35.74M Shares 215,618 Share Price $165.77 * Est. Cost/Share $164.37 Unrealized @ Report Date +9.2%

GSM FERROGLOBE PLC 6.4%

Value $18.03M Shares 3,133,022 Share Price $5.76 * Est. Cost/Share $5.23 Unrealized @ Report Date +1.8%

VOO VANGUARD INDEX FDS 5.5%

Value $15.37M Shares 30,169 Share Price $509.58 Est. Cost/Share $465.53 Unrealized @ Report Date —

PSX PHILLIPS 66 5.3%

Value $14.97M Shares 107,400 Share Price $139.38 Est. Cost/Share $139.62 Unrealized @ Report Date 0.0%

PARR PAR PAC HOLDINGS INC 4.7%

Value $13.1M Shares 559,277 Share Price $23.42 * Est. Cost/Share $31.45 Unrealized @ Report Date -6.1%

XLE SELECT SECTOR SPDR TR 3.8%

Value $10.7M Shares 116,558 Share Price $91.83 Est. Cost/Share $84.76 Unrealized @ Report Date —

— VITAL ENERGY INC 3.7%

Value $10.44M Shares 231,500 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —

— SILVERBOW RES INC 3.3%

Value $9.225M Shares 243,264 Share Price $37.92 Est. Cost/Share $34.14 Unrealized @ Report Date —

GLD SPDR GOLD TR 2.6%

Value $7.276M Shares 32,874 Share Price $221.34 Est. Cost/Share $221.34 Unrealized @ Report Date —

TSN TYSON FOODS INC 2.3%

Value $6.346M Shares 107,000 Share Price $59.31 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%

DAR DARLING INGREDIENTS INC 1.8%

Value $5.127M Shares 138,000 Share Price $37.15 * Est. Cost/Share $41.47 Unrealized @ Report Date 0.0%

CIVI CIVITAS RESOURCES INC 1.8%

Value $5.029M Shares 70,741 Share Price $71.09 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%

— DIAMOND OFFSHORE DRILLING IN 1.3%

Value $3.504M Shares 217,920 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 1.2%

Value $3.438M Shares 279,772 Share Price $12.29 * Est. Cost/Share $30.29 Unrealized @ Report Date -51.1%

NE NOBLE CORP PLC 0.9%

Value $2.529M Shares 53,892 Share Price $46.92 * Est. Cost/Share $41.40 Unrealized @ Report Date 0.0%

GDX VANECK ETF TRUST 0.9%

Value $2.513M Shares 67,239 Share Price $37.38 Est. Cost/Share $37.38 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.9%

Value $2.465M Shares 60,355 Share Price $40.84 Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%

AA ALCOA CORP 0.8%

Value $2.344M Shares 67,800 Share Price $34.57 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%

APLD APPLIED DIGITAL CORP 0.8%

Value $2.219M Shares 425,000 Share Price $5.22 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%

BTU PEABODY ENERGY CORP 0.8%

Value $2.212M Shares 100,000 Share Price $22.12 Est. Cost/Share $24.00 Unrealized @ Report Date -6.1%

SERV SERVE ROBOTICS INC 0.7%

Value $2.012M Shares 208,910 Share Price $9.63 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%

ATLX ATLAS LITHIUM CORP 0.7%

Value $1.836M Shares 147,796 Share Price $12.42 * Est. Cost/Share $25.22 Unrealized @ Report Date -43.4%

CDE COEUR MNG INC 0.6%

Value $1.784M Shares 280,000 Share Price $6.37 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%

ALB ALBEMARLE CORP 0.6%

Value $1.646M Shares 17,725 Share Price $92.88 * Est. Cost/Share $115.13 Unrealized @ Report Date 0.0%

EXE CHESAPEAKE ENERGY CORP 0.5%

Value $1.361M Shares 16,800 Share Price $81.00 * Est. Cost/Share $75.78 Unrealized @ Report Date +11.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value $1.306M Shares 112,667 Share Price $11.59 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.4%

Value $1.231M Shares 80,000 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —

NPWR NET POWER INC 0.4%

Value $1.073M Shares 112,729 Share Price $9.52 * Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%

GPRE GREEN PLAINS INC 0.4%

Value $1.011M Shares 61,700 Share Price $16.38 * Est. Cost/Share $19.26 Unrealized @ Report Date 0.0%

GEVO GEVO INC 0.3%

Value $830K Shares 1,399,764 Share Price $0.59 * Est. Cost/Share $0.87 Unrealized @ Report Date -22.9%

SCCO SOUTHERN COPPER CORP 0.2%

Value $674K Shares 6,447 Share Price $104.50 Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%

RIOT RIOT PLATFORMS INC 0.2%

Value $584K Shares 47,517 Share Price $12.30 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%

— STRONGHOLD DIGITAL MINING IN 0.2%

Value $485K Shares 118,856 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —

— ENLINK MIDSTREAM LLC 0.1%

Value $243K Shares 16,948 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —

— PIEDMONT LITHIUM INC 0.1%

Value $171K Shares 15,713 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENERGY CORP	2,126,284	$48.05M	17.1%	$22.60	$24.00	-6.1%	COM	704551100
ASTL	ALGOMA STL GROUP INC	4,977,609	$43.43M	15.5%	$8.73 *	$7.59	-1.6%	COM	015658107
MPC	MARATHON PETE CORP	215,618	$35.74M	12.8%	$165.77 *	$164.37	+9.2%	COM	56585A102
GSM	FERROGLOBE PLC	3,133,022	$18.03M	6.4%	$5.76 *	$5.23	+1.8%	SHS	G33856108
VOO	VANGUARD INDEX FDS	30,169	$15.37M	5.5%	$509.58	$465.53	—	S&P 500 ETF SHS	922908363
PSX	PHILLIPS 66	107,400	$14.97M	5.3%	$139.38	$139.62	0.0%	COM	718546104
PARR	PAR PAC HOLDINGS INC	559,277	$13.1M	4.7%	$23.42 *	$31.45	-6.1%	COM NEW	69888T207
XLE	SELECT SECTOR SPDR TR	116,558	$10.7M	3.8%	$91.83	$84.76	—	ENERGY	81369Y506
—	VITAL ENERGY INC	231,500	$10.44M	3.7%	$45.11	$45.11	—	COM	516806205
—	SILVERBOW RES INC	243,264	$9.225M	3.3%	$37.92	$34.14	—	COM	82836G102
GLD	SPDR GOLD TR	32,874	$7.276M	2.6%	$221.34	$221.34	—	GOLD SHS	78463V107
TSN	TYSON FOODS INC	107,000	$6.346M	2.3%	$59.31 *	$55.25	0.0%	CL A	902494103
DAR	DARLING INGREDIENTS INC	138,000	$5.127M	1.8%	$37.15 *	$41.47	0.0%	COM	237266101
CIVI	CIVITAS RESOURCES INC	70,741	$5.029M	1.8%	$71.09 *	$64.12	0.0%	COM NEW	17888H103
—	DIAMOND OFFSHORE DRILLING IN	217,920	$3.504M	1.3%	$16.08	$16.08	—	COM	25271C201
SGML	SIGMA LITHIUM CORPORATION	279,772	$3.438M	1.2%	$12.29 *	$30.29	-51.1%	COM	826599102
NE	NOBLE CORP PLC	53,892	$2.529M	0.9%	$46.92 *	$41.40	0.0%	ORD SHS A	G65431127
GDX	VANECK ETF TRUST	67,239	$2.513M	0.9%	$37.38	$37.38	—	GOLD MINERS ETF	92189F106
MUR	MURPHY OIL CORP	60,355	$2.465M	0.9%	$40.84	$40.11	0.0%	COM	626717102
AA	ALCOA CORP	67,800	$2.344M	0.8%	$34.57 *	$37.94	0.0%	COM	013872106
APLD	APPLIED DIGITAL CORP	425,000	$2.219M	0.8%	$5.22 *	$3.88	0.0%	COM NEW	038169207
BTU	PEABODY ENERGY CORP	100,000	$2.212M	0.8%	$22.12	$24.00	-6.1%	Call	704551100
SERV	SERVE ROBOTICS INC	208,910	$2.012M	0.7%	$9.63 *	$3.12	0.0%	COM	81758H106
ATLX	ATLAS LITHIUM CORP	147,796	$1.836M	0.7%	$12.42 *	$25.22	-43.4%	COM NEW	105861306
CDE	COEUR MNG INC	280,000	$1.784M	0.6%	$6.37 *	$5.16	0.0%	COM NEW	192108504
ALB	ALBEMARLE CORP	17,725	$1.646M	0.6%	$92.88 *	$115.13	0.0%	COM	012653101
EXE	CHESAPEAKE ENERGY CORP	16,800	$1.361M	0.5%	$81.00 *	$75.78	+11.0%	COM	165167735
BTDR	BITDEER TECHNOLOGIES GROUP	112,667	$1.306M	0.5%	$11.59 *	$6.86	0.0%	CL A ORD SHS	G11448100
CLF	CLEVELAND-CLIFFS INC NEW	80,000	$1.231M	0.4%	$15.39	—	—	Call	185899101
NPWR	NET POWER INC	112,729	$1.073M	0.4%	$9.52 *	$10.61	0.0%	COM CL A	64107A105
GPRE	GREEN PLAINS INC	61,700	$1.011M	0.4%	$16.38 *	$19.26	0.0%	COM	393222104
GEVO	GEVO INC	1,399,764	$830K	0.3%	$0.59 *	$0.87	-22.9%	COM PAR	374396406
SCCO	SOUTHERN COPPER CORP	6,447	$674K	0.2%	$104.50	$104.02	0.0%	COM	84265V105
RIOT	RIOT PLATFORMS INC	47,517	$584K	0.2%	$12.30 *	$10.09	0.0%	COM	767292105
—	STRONGHOLD DIGITAL MINING IN	118,856	$485K	0.2%	$4.08	$4.08	—	CLASS A COM	86337R202
—	ENLINK MIDSTREAM LLC	16,948	$243K	0.1%	$14.35	$14.35	—	COM UNIT REP LTD	29336T100
—	PIEDMONT LITHIUM INC	15,713	$171K	0.1%	$10.89	$10.89	—	COM	72016P105