THOMIST CAPITAL MANAGEMENT, LP Quant / Systematic

Location: Houston, TX

CIK: 0001767809 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

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

Holdings (29)

BTU PEABODY ENERGY CORP 32.6%

Value $166M Shares 6,394,172 Share Price $26.00 * Est. Cost/Share $22.87 Unrealized @ Report Date -2.5%

— PEABODY ENERGY CORP 22.4%

Value $114M Shares 4,300,000 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —

PSX PHILLIPS 66 8.8%

Value $45.15M Shares 344,500 Share Price $131.05 * Est. Cost/Share $131.90 Unrealized @ Report Date -2.7%

ASTL ALGOMA STL GROUP INC 7.3%

Value $37.48M Shares 3,635,111 Share Price $10.31 * Est. Cost/Share $7.59 Unrealized @ Report Date +18.5%

CIVI CIVITAS RESOURCES INC 3.7%

Value $18.86M Shares 368,300 Share Price $51.21 * Est. Cost/Share $57.69 Unrealized @ Report Date -2.6%

SDRL SEADRILL 2021 LTD 3.4%

Value $17.59M Shares 435,620 Share Price $40.38 * Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%

GSM FERROGLOBE PLC 3.0%

Value $15.21M Shares 3,319,870 Share Price $4.58 * Est. Cost/Share $5.20 Unrealized @ Report Date -8.8%

GLD SPDR GOLD TR 2.7%

Value $13.59M Shares 55,474 Share Price $245.02 Est. Cost/Share $230.99 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 2.4%

Value $12.12M Shares 267,500 Share Price $45.29 Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%

VOO VANGUARD INDEX FDS 2.2%

Value $10.99M Shares 20,912 Share Price $525.38 Est. Cost/Share $465.53 Unrealized @ Report Date —

SOC SABLE OFFSHORE CORP 1.4%

Value $7.089M Shares 300,000 Share Price $23.63 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%

HUN HUNTSMAN CORP 1.2%

Value $6.012M Shares 244,900 Share Price $24.55 * Est. Cost/Share $22.18 Unrealized @ Report Date 0.0%

PARR PAR PAC HOLDINGS INC 1.1%

Value $5.648M Shares 316,248 Share Price $17.86 * Est. Cost/Share $31.45 Unrealized @ Report Date -29.0%

URA GLOBAL X FDS 0.9%

Value $4.783M Shares 164,356 Share Price $29.10 Est. Cost/Share $29.10 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.8%

Value $4.072M Shares 46,700 Share Price $87.19 Est. Cost/Share $84.76 Unrealized @ Report Date —

SGML SIGMA LITHIUM CORPORATION 0.7%

Value $3.607M Shares 285,381 Share Price $12.64 * Est. Cost/Share $29.91 Unrealized @ Report Date -63.5%

APLD APPLIED DIGITAL CORP 0.6%

Value $3.249M Shares 396,656 Share Price $8.19 * Est. Cost/Share $3.88 Unrealized @ Report Date +36.6%

GPRE GREEN PLAINS INC 0.6%

Value $3.081M Shares 227,400 Share Price $13.55 * Est. Cost/Share $15.89 Unrealized @ Report Date -7.9%

ADM ARCHER DANIELS MIDLAND CO 0.6%

Value $2.988M Shares 49,800 Share Price $60.00 * Est. Cost/Share $57.84 Unrealized @ Report Date 0.0%

AA ALCOA CORP 0.6%

Value $2.902M Shares 73,900 Share Price $39.27 * Est. Cost/Share $37.57 Unrealized @ Report Date -10.8%

TSN TYSON FOODS INC 0.5%

Value $2.746M Shares 46,000 Share Price $59.69 * Est. Cost/Share $55.25 Unrealized @ Report Date +5.3%

CLF CLEVELAND-CLIFFS INC NEW 0.5%

Value $2.582M Shares 202,378 Share Price $12.76 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%

WLK WESTLAKE CORPORATION 0.4%

Value $2.071M Shares 13,800 Share Price $150.09 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%

CDE COEUR MNG INC 0.4%

Value $1.996M Shares 280,000 Share Price $7.13 * Est. Cost/Share $5.16 Unrealized @ Report Date +20.8%

TDW TIDEWATER INC NEW 0.3%

Value $1.615M Shares 22,500 Share Price $71.79 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%

— VITAL ENERGY INC 0.3%

Value $1.282M Shares 47,500 Share Price $27.00 Est. Cost/Share $45.11 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.2%

Value $1.106M Shares 29,300 Share Price $37.76 Est. Cost/Share $41.47 Unrealized @ Report Date -9.1%

ATLX ATLAS LITHIUM CORP 0.2%

Value $1.06M Shares 147,796 Share Price $7.17 * Est. Cost/Share $25.22 Unrealized @ Report Date -59.8%

STNG SCORPIO TANKERS INC 0.2%

Value $1.01M Shares 14,100 Share Price $71.65 Est. Cost/Share $71.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BTU	PEABODY ENERGY CORP	6,394,172	$166M	32.6%	$26.00 *	$22.87	-2.5%	COM	704551100
—	PEABODY ENERGY CORP	4,300,000	$114M	22.4%	$26.54	—	—	Call	704551900
PSX	PHILLIPS 66	344,500	$45.15M	8.8%	$131.05 *	$131.90	-2.7%	COM	718546104
ASTL	ALGOMA STL GROUP INC	3,635,111	$37.48M	7.3%	$10.31 *	$7.59	+18.5%	COM	015658107
CIVI	CIVITAS RESOURCES INC	368,300	$18.86M	3.7%	$51.21 *	$57.69	-2.6%	COM NEW	17888H103
SDRL	SEADRILL 2021 LTD	435,620	$17.59M	3.4%	$40.38 *	$46.00	0.0%	COM	G7997W102
GSM	FERROGLOBE PLC	3,319,870	$15.21M	3.0%	$4.58 *	$5.20	-8.8%	SHS	G33856108
GLD	SPDR GOLD TR	55,474	$13.59M	2.7%	$245.02	$230.99	—	GOLD SHS	78463V107
DINO	HF SINCLAIR CORP	267,500	$12.12M	2.4%	$45.29	$44.61	0.0%	COM	403949100
VOO	VANGUARD INDEX FDS	20,912	$10.99M	2.2%	$525.38	$465.53	—	S&P 500 ETF SHS	922908363
SOC	SABLE OFFSHORE CORP	300,000	$7.089M	1.4%	$23.63 *	$18.00	0.0%	COM SHS	78574H104
HUN	HUNTSMAN CORP	244,900	$6.012M	1.2%	$24.55 *	$22.18	0.0%	COM	447011107
PARR	PAR PAC HOLDINGS INC	316,248	$5.648M	1.1%	$17.86 *	$31.45	-29.0%	COM NEW	69888T207
URA	GLOBAL X FDS	164,356	$4.783M	0.9%	$29.10	$29.10	—	GLOBAL X URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	46,700	$4.072M	0.8%	$87.19	$84.76	—	ENERGY	81369Y506
SGML	SIGMA LITHIUM CORPORATION	285,381	$3.607M	0.7%	$12.64 *	$29.91	-63.5%	COM	826599102
APLD	APPLIED DIGITAL CORP	396,656	$3.249M	0.6%	$8.19 *	$3.88	+36.6%	COM NEW	038169207
GPRE	GREEN PLAINS INC	227,400	$3.081M	0.6%	$13.55 *	$15.89	-7.9%	COM	393222104
ADM	ARCHER DANIELS MIDLAND CO	49,800	$2.988M	0.6%	$60.00 *	$57.84	0.0%	COM	039483102
AA	ALCOA CORP	73,900	$2.902M	0.6%	$39.27 *	$37.57	-10.8%	COM	013872106
TSN	TYSON FOODS INC	46,000	$2.746M	0.5%	$59.69 *	$55.25	+5.3%	CL A	902494103
CLF	CLEVELAND-CLIFFS INC NEW	202,378	$2.582M	0.5%	$12.76 *	$13.58	0.0%	COM	185899101
WLK	WESTLAKE CORPORATION	13,800	$2.071M	0.4%	$150.09 *	$139.25	0.0%	COM	960413102
CDE	COEUR MNG INC	280,000	$1.996M	0.4%	$7.13 *	$5.16	+20.8%	COM NEW	192108504
TDW	TIDEWATER INC NEW	22,500	$1.615M	0.3%	$71.79 *	$87.13	0.0%	COM	88642R109
—	VITAL ENERGY INC	47,500	$1.282M	0.3%	$27.00	$45.11	—	COM	516806205
DAR	DARLING INGREDIENTS INC	29,300	$1.106M	0.2%	$37.76	$41.47	-9.1%	COM	237266101
ATLX	ATLAS LITHIUM CORP	147,796	$1.06M	0.2%	$7.17 *	$25.22	-59.8%	COM NEW	105861306
STNG	SCORPIO TANKERS INC	14,100	$1.01M	0.2%	$71.65	$71.65	—	SHS	Y7542C130