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Size ($ in 1000's)
At 12/31/2023: $227,340 At 09/30/2023: $161,037
Thomist Capital Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Thomist Capital Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Thomist Capital Management LP top holdings by largest position size, as per the latest 13f filing made by Thomist Capital Management LP.
In the Thomist Capital Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Thomist Capital Management LP in that top holding, then the share count change between reporting periods, and finally the Thomist Capital Management LP top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ALGOMA STL GROUP INC |
2,499,464 |
-686,450 |
$25,320 | ASTL | 2,499,464 | -686,450 | $25,320 | SIGMA LITHIUM CORPORATION |
705,862 |
-499,649 |
$22,432 | SGML | 705,862 | -178,549 | $22,432 | TECK RESOURCES LTD |
408,017 |
+260,090 |
$17,390 | TECK | 408,017 | +260,090 | $17,390 | MURPHY OIL CORP |
388,302 |
+330,815 |
$16,728 | MUR | 388,302 | +330,815 | $16,728 | RIO TINTO PLC |
202,500 |
-30,079 |
$15,094 | RIO | 202,500 | -30,079 | $15,094 | FREEPORT MCMORAN INC |
342,300 |
+297,300 |
$14,726 | FCX | 342,300 | +297,300 | $14,726 | SELECT SECTOR SPDR TR (XLE) |
170,400 |
+60,400 |
$14,319 | XLE | 170,400 | +60,400 | $14,319 | CONOCOPHILLIPS |
92,000 |
+92,000 |
$10,718 | COP | 92,000 | +92,000 | $10,718 | PEABODY ENERGY CORP |
347,321 |
-17,602 |
$8,548 | BTU | 347,321 | -17,602 | $8,548 | HF SINCLAIR CORP |
119,300 |
+119,300 |
$6,633 | DINO | 119,300 | +119,300 | $6,633 | ATLAS LITHIUM CORP |
190,275 |
+130,230 |
$6,348 | ATLX | 190,275 | +130,230 | $6,348 | ARCHER DANIELS MIDLAND CO |
85,800 |
+85,800 |
$6,201 | ADM | 85,800 | +85,800 | $6,201 | INVESCO EXCH TRADED FD TR II (TAN) |
103,800 |
+103,800 |
$5,628 | TAN | 103,800 | +103,800 | $5,628 | BAYTEX ENERGY CORP |
1,611,430 |
-1,475,638 |
$5,350 | BTE | 1,611,430 | -1,475,638 | $5,350 | VANGUARD INDEX FDS (VOO) |
11,500 |
+11,500 |
$5,037 | VOO | 11,500 | +11,500 | $5,037 | SPDR GOLD TR (GLD) |
25,900 |
+25,900 |
$4,959 | GLD | 25,900 | +25,900 | $4,959 | PAR PAC HOLDINGS INC |
135,022 |
+56,513 |
$4,940 | PARR | 135,022 | +56,513 | $4,940 | VANECK ETF TRUST (GDX) |
155,200 |
+155,200 |
$4,838 | GDX | 155,200 | +155,200 | $4,838 | VALERO ENERGY CORP |
34,600 |
+34,600 |
$4,501 | VLO | 34,600 | +34,600 | $4,501 | MARATHON PETE CORP |
30,619 |
-62,108 |
$4,497 | MPC | 30,619 | -62,108 | $4,497 | ARCH RESOURCES INC |
25,551 |
+19,054 |
$4,259 | ARCH | 25,551 | +19,054 | $4,259 | CF INDS HLDGS INC |
51,700 |
+51,700 |
$4,118 | CF | 51,700 | +51,700 | $4,118 | TALOS ENERGY INC |
206,000 |
+206,000 |
$2,952 | TALO | 206,000 | +206,000 | $2,952 | FERROGLOBE PLC |
434,312 |
+434,312 |
$2,919 | GSM | 434,312 | +434,312 | $2,919 | PBF ENERGY INC |
63,200 |
+63,200 |
$2,797 | PBF | 63,200 | +63,200 | $2,797 | ALPHA METALLURGICAL RESOUR I |
7,198 |
+7,198 |
$2,500 | AMR | 7,198 | +7,198 | $2,500 | TRINSEO PLC |
215,830 |
+215,830 |
$1,882 | TSE | 215,830 | +215,830 | $1,882 |
See Full List: All Stocks Held By Thomist Capital Management LP
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Thomist Capital Management LP
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