Thomist Capital Management, LP Quant / Systematic

CIK: 0001767809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $510,246 (100.0% shares, 0.0% debt)

Holdings (29)

BTU PEABODY ENERGY CORP 32.6%

Value ($000) $166,248 Shares 6,394,172 Est. Cost $22.87 Unrealized -2.5%

— PEABODY ENERGY CORP 22.4%

Value ($000) $114,122 Shares 4,300,000 Est. Cost — Unrealized —

PSX PHILLIPS 66 8.8%

Value ($000) $45,147 Shares 344,500 Est. Cost $131.90 Unrealized -2.7%

ASTL ALGOMA STL GROUP INC 7.3%

Value ($000) $37,478 Shares 3,635,111 Est. Cost $7.59 Unrealized +18.5%

CIVI CIVITAS RESOURCES INC 3.7%

Value ($000) $18,861 Shares 368,300 Est. Cost $57.69 Unrealized -2.6%

SDRL SEADRILL 2021 LTD 3.4%

Value ($000) $17,590 Shares 435,620 Est. Cost $46.00 Unrealized 0.0%

GSM FERROGLOBE PLC 3.0%

Value ($000) $15,205 Shares 3,319,870 Est. Cost $5.20 Unrealized -8.8%

GLD SPDR GOLD TR 2.7%

Value ($000) $13,592 Shares 55,474 Est. Cost $230.99 Unrealized —

DINO HF SINCLAIR CORP 2.4%

Value ($000) $12,115 Shares 267,500 Est. Cost $44.61 Unrealized 0.0%

VOO VANGUARD INDEX FDS 2.2%

Value ($000) $10,987 Shares 20,912 Est. Cost $465.53 Unrealized —

SOC SABLE OFFSHORE CORP 1.4%

Value ($000) $7,089 Shares 300,000 Est. Cost $18.00 Unrealized 0.0%

HUN HUNTSMAN CORP 1.2%

Value ($000) $6,012 Shares 244,900 Est. Cost $22.18 Unrealized 0.0%

PARR PAR PAC HOLDINGS INC 1.1%

Value ($000) $5,648 Shares 316,248 Est. Cost $31.45 Unrealized -29.0%

URA GLOBAL X FDS 0.9%

Value ($000) $4,783 Shares 164,356 Est. Cost $29.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $4,072 Shares 46,700 Est. Cost $84.76 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.7%

Value ($000) $3,607 Shares 285,381 Est. Cost $29.91 Unrealized -63.5%

APLD APPLIED DIGITAL CORP 0.6%

Value ($000) $3,249 Shares 396,656 Est. Cost $3.88 Unrealized +36.6%

GPRE GREEN PLAINS INC 0.6%

Value ($000) $3,081 Shares 227,400 Est. Cost $15.89 Unrealized -7.9%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value ($000) $2,988 Shares 49,800 Est. Cost $57.84 Unrealized 0.0%

AA ALCOA CORP 0.6%

Value ($000) $2,902 Shares 73,900 Est. Cost $37.57 Unrealized -10.8%

TSN TYSON FOODS INC 0.5%

Value ($000) $2,746 Shares 46,000 Est. Cost $55.25 Unrealized +5.3%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value ($000) $2,582 Shares 202,378 Est. Cost $13.58 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.4%

Value ($000) $2,071 Shares 13,800 Est. Cost $139.25 Unrealized 0.0%

CDE COEUR MNG INC 0.4%

Value ($000) $1,996 Shares 280,000 Est. Cost $5.16 Unrealized +20.8%

TDW TIDEWATER INC NEW 0.3%

Value ($000) $1,615 Shares 22,500 Est. Cost $87.13 Unrealized 0.0%

— VITAL ENERGY INC 0.3%

Value ($000) $1,283 Shares 47,500 Est. Cost $45.11 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value ($000) $1,106 Shares 29,300 Est. Cost $41.47 Unrealized -9.1%

ATLX ATLAS LITHIUM CORP 0.2%

Value ($000) $1,060 Shares 147,796 Est. Cost $25.22 Unrealized -59.8%

STNG SCORPIO TANKERS INC 0.2%

Value ($000) $1,010 Shares 14,100 Est. Cost $71.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTU	PEABODY ENERGY CORP	6,394,172	$166,248	32.6%	$22.87	-2.5%	COM	704551100
—	PEABODY ENERGY CORP	4,300,000	$114,122	22.4%	—	—	Call	704551900
PSX	PHILLIPS 66	344,500	$45,147	8.8%	$131.90	-2.7%	COM	718546104
ASTL	ALGOMA STL GROUP INC	3,635,111	$37,478	7.3%	$7.59	+18.5%	COM	015658107
CIVI	CIVITAS RESOURCES INC	368,300	$18,861	3.7%	$57.69	-2.6%	COM NEW	17888H103
SDRL	SEADRILL 2021 LTD	435,620	$17,590	3.4%	$46.00	0.0%	COM	G7997W102
GSM	FERROGLOBE PLC	3,319,870	$15,205	3.0%	$5.20	-8.8%	SHS	G33856108
GLD	SPDR GOLD TR	55,474	$13,592	2.7%	$230.99	—	GOLD SHS	78463V107
DINO	HF SINCLAIR CORP	267,500	$12,115	2.4%	$44.61	0.0%	COM	403949100
VOO	VANGUARD INDEX FDS	20,912	$10,987	2.2%	$465.53	—	S&P 500 ETF SHS	922908363
SOC	SABLE OFFSHORE CORP	300,000	$7,089	1.4%	$18.00	0.0%	COM SHS	78574H104
HUN	HUNTSMAN CORP	244,900	$6,012	1.2%	$22.18	0.0%	COM	447011107
PARR	PAR PAC HOLDINGS INC	316,248	$5,648	1.1%	$31.45	-29.0%	COM NEW	69888T207
URA	GLOBAL X FDS	164,356	$4,783	0.9%	$29.10	—	GLOBAL X URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	46,700	$4,072	0.8%	$84.76	—	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	285,381	$3,607	0.7%	$29.91	-63.5%	COM	826599102
APLD	APPLIED DIGITAL CORP	396,656	$3,249	0.6%	$3.88	+36.6%	COM NEW	038169207
GPRE	GREEN PLAINS INC	227,400	$3,081	0.6%	$15.89	-7.9%	COM	393222104
ADM	ARCHER DANIELS MIDLAND CO	49,800	$2,988	0.6%	$57.84	0.0%	COM	039483102
AA	ALCOA CORP	73,900	$2,902	0.6%	$37.57	-10.8%	COM	013872106
TSN	TYSON FOODS INC	46,000	$2,746	0.5%	$55.25	+5.3%	CL A	902494103
CLF	CLEVELAND-CLIFFS INC NEW	202,378	$2,582	0.5%	$13.58	0.0%	COM	185899101
WLK	WESTLAKE CORPORATION	13,800	$2,071	0.4%	$139.25	0.0%	COM	960413102
CDE	COEUR MNG INC	280,000	$1,996	0.4%	$5.16	+20.8%	COM NEW	192108504
TDW	TIDEWATER INC NEW	22,500	$1,615	0.3%	$87.13	0.0%	COM	88642R109
—	VITAL ENERGY INC	47,500	$1,283	0.3%	$45.11	—	COM	516806205
DAR	DARLING INGREDIENTS INC	29,300	$1,106	0.2%	$41.47	-9.1%	COM	237266101
ATLX	ATLAS LITHIUM CORP	147,796	$1,060	0.2%	$25.22	-59.8%	COM NEW	105861306
STNG	SCORPIO TANKERS INC	14,100	$1,010	0.2%	$71.65	—	SHS	Y7542C130