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CIK: 0001767809
Total reported value
$314.6M
$314.6M
27 檔
46.1%
At the close of Q1 2024, Thomist Capital Management, LP disclosed equity holdings valued at approximately $314.6M, spread across 27 reported holdings.
During Q1 2024, Thomist Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 20.18% | +1.05% | +482.97% | |
| 2 | ASTL | Algoma Steel Group Inc | Stock-Other | 17.46% | — | +100.35% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 8.76% | — | +245.52% | |
| 4 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 7.45% | — | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.73% | -2.73% | EXIT | |
| 6 | PARR | Par Pacific Holdings Inc | Stock-Energy | 5.68% | +0.43% | +176.15% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 3.94% | — | -40.38% | |
| 8 | SGML | Sigma Lithium CORP | Stock-Other | 3.49% | — | -7.21% | |
| 9 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.59% | — | -60.85% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.58% | — | -66.36% | |
| 11 | ✓ | Ferroglobe PLC | Stock-Other | 2.47% | -0.27% | +178.17% | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 2.02% | — | +14.51% | |
| 13 | ✓ | Sigma Lithium Corporation | Stock-Other | 1.85% | — | — | |
| 14 | DOW | Dow Inc | Stock-Materials | 1.66% | — | — | |
| 15 | BTE | Baytex Energy CORP | Stock-Other | 1.56% | -2.27% | EXIT | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 1.40% | — | — | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.38% | — | -37.81% | |
| 18 | ✓ | Lithium Americas Argentina C | Stock-Other | 1.33% | — | — | |
| 19 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.33% | — | -11.03% | |
| 20 | CTVA | Corteva Inc | Stock-Materials | 1.28% | — | — | |
| 21 | CRGY | Crescent Energy Inc-a | Stock-Energy | 1.24% | — | — | |
| 22 | ATLX | Atlas Lithium Inc | Stock-Other | 1.12% | — | -15.60% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 1.07% | — | -55.78% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.81% | — | — | |
| 25 | GEVO | Gevo Inc | Stock-Other | 0.75% | — | — | |
| 26 | EXE | Expand Energy CORP | Stock-Energy | 0.61% | — | — | |
| 27 | ✓ | Trinseo PLC | Stock-Other | 0.26% | — | -23.22% |
According to official SEC Form 13F filings, Thomist Capital Management, LP reported a total U.S. public equity portfolio value of $314.6M across 27 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BTU, ASTL, MPC) accounted for 46.1% of total reported equity market value during Q1 2024.
During Q1 2024, Thomist Capital Management, LP's top holdings by market value included BTU (20.2%)、ASTL (17.5%)、MPC (8.8%). The largest single position, BTU, represented 20.2% of total portfolio value.
In Q1 2024, Thomist Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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