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CIK: 0001767809
Total reported value
$314.6M
$314.6M
29 檔
121.4%
In Q3 2024, Thomist Capital Management, LP's U.S. equity holdings reached a combined market value of $314.6M, distributed across 29 disclosed stock positions.
In Q3 2024, Thomist Capital Management, LP adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy CORP | Stock-Energy | 32.58% | +1.05% | +187.21% | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 22.37% | — | — | |
| 3 | PSX | Phillips 66 | Stock-Energy | 8.85% | — | +220.76% | |
| 4 | ASTL | Algoma Steel Group Inc | Stock-Other | 7.35% | — | -26.97% | |
| 5 | CIVI | Civitas Resources Inc | Stock-Other | 3.70% | — | +420.63% | |
| 6 | SDRL | Seadrill Limited | Stock-Other | 3.45% | — | — | |
| 7 | ✓ | Ferroglobe PLC | Stock-Other | 2.98% | -0.27% | +5.96% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.66% | — | +68.75% | |
| 9 | DINO | Hf Sinclair CORP | Stock-Energy | 2.37% | -7.36% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | -2.73% | EXIT | |
| 11 | SOC | Sable Offshore CORP | Stock-Other | 1.39% | +0.06% | NEW | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 1.18% | — | — | |
| 13 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.11% | +0.43% | -43.45% | |
| 14 | URA | Global X Uranium ETF | ETF-Other | 0.94% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | — | -59.93% | |
| 16 | SGML | Sigma Lithium CORP | Stock-Other | 0.71% | — | +2.00% | |
| 17 | APLD | Applied Digital CORP | Stock-Tech | 0.64% | — | -6.67% | |
| 18 | GPRE | Green Plains Inc | Stock-Other | 0.60% | +6.21% | NEW | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.59% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.57% | — | +9.00% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.54% | — | -57.01% | |
| 22 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.51% | — | +152.97% | |
| 23 | WLK | Westlake CORP | Stock-Materials | 0.41% | -0.07% | — | |
| 24 | CDE | Coeur Mining Inc | Stock-Materials | 0.39% | — | — | |
| 25 | TDW | Tidewater Inc | Stock-Energy | 0.32% | — | — | |
| 26 | 8LP1 | Vital Energy Inc | Stock-Other | 0.25% | — | -79.48% | |
| 27 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.22% | +9.83% | NEW | |
| 28 | ATLX | Atlas Lithium Inc | Stock-Other | 0.21% | — | — | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.20% | -1.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTU | Peabody Energy Corporation | +22.4% | NEW | New buy |
| 2 | BTU | Peabody Energy CORP | +14.7% | +187.21% | Add |
| 3 | PSX | Phillips 66 | +3.5% | +220.76% | Add |
| 4 | SDRL | Seadrill Limited | +3.5% | NEW | New buy |
| 5 | DINO | Hf Sinclair CORP | +2.4% | NEW | New buy |
| 6 | CIVI | Civitas Resources Inc | +1.9% | +420.63% | Add |
| 7 | SOC | Sable Offshore CORP | +1.4% | NEW | New buy |
| 8 | HUN | Huntsman CORP | +1.2% | NEW | New buy |
| 9 | URA | Global X Uranium ETF | +0.9% | NEW | New buy |
| 10 | ADM | Archer-daniels-midland Co | +0.6% | NEW | New buy |
| 11 | WLK | Westlake CORP | +0.4% | NEW | New buy |
| 12 | TDW | Tidewater Inc | +0.3% | NEW | New buy |
| 13 | GPRE | Green Plains Inc | +0.2% | +268.56% | Add |
| 14 | STNG | Scorpio Tankers Inc. | +0.2% | NEW | New buy |
| 15 | CLF | Cleveland-cliffs Inc | +0.1% | +152.97% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +68.75% | Add |
| 17 | PLL | Piedmont Lithium Inc | -0.1% | EXIT | Sold out |
| 18 | 0E41 | Enlink Midstream LLC | -0.1% | EXIT | Sold out |
| 19 | APLD | Applied Digital CORP | -0.2% | -6.67% | Trim |
| 20 | ✓ | Stronghold Digital Mining In | -0.2% | EXIT | Sold out |
| 21 | RIOT | Riot Platforms Inc | -0.2% | EXIT | Sold out |
| 22 | SCCO | Southern Copper CORP | -0.2% | EXIT | Sold out |
| 23 | CDE | Coeur Mining Inc | -0.3% | — | Unchanged |
| 24 | AA | Alcoa CORP | -0.3% | +9.00% | Add |
| 25 | GEVO | Gevo Inc | -0.3% | EXIT | Sold out |
| 26 | NPWR | Net Power Inc | -0.4% | EXIT | Sold out |
| 27 | ATLX | Atlas Lithium Inc | -0.4% | — | Unchanged |
| 28 | ✓ | Bitdeer Technologies Group | -0.5% | EXIT | Sold out |
| 29 | EXE | Expand Energy CORP | -0.5% | EXIT | Sold out |
| 30 | SGML | Sigma Lithium CORP | -0.5% | +2.00% | Add |
| 31 | ALB | Albemarle CORP | -0.6% | EXIT | Sold out |
| 32 | SERV | Serve Robotics Inc | -0.7% | EXIT | Sold out |
| 33 | MUR | Murphy Oil CORP | -0.9% | EXIT | Sold out |
| 34 | NE | Noble Corporation plc | -0.9% | EXIT | Sold out |
| 35 | GDX | Vaneck Gold Miners ETF | -0.9% | EXIT | Sold out |
| 36 | DO1USD | Diamond Offshore Drilling In | -1.3% | EXIT | Sold out |
| 37 | DAR | Darling Ingredients Inc | -1.6% | -78.77% | Trim |
| 38 | TSN | Tyson Foods Inc-cl A | -1.7% | -57.01% | Trim |
| 39 | XLE | Ss Energy Select Sector | -3% | -59.93% | Trim |
| 40 | SBOWEUR | Silverbow Resources Inc | -3.3% | EXIT | Sold out |
| 41 | VOO | Vanguard S&p 500 ETF | -3.3% | -30.68% | Trim |
| 42 | ✓ | Ferroglobe PLC | -3.5% | +5.96% | Add |
| 43 | 8LP1 | Vital Energy Inc | -3.5% | -79.48% | Trim |
| 44 | PARR | Par Pacific Holdings Inc | -3.6% | -43.45% | Trim |
| 45 | ASTL | Algoma Steel Group Inc | -8.1% | -26.97% | Trim |
| 46 | MPC | Marathon Petroleum CORP | -12.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Thomist Capital Management, LP reported a total U.S. public equity portfolio value of $314.6M across 29 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BTU, BTU, PSX) accounted for 121.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
BTU
市值: $114.1M
Top Position Liquidated / Trimmed
MPC
前期市值: $35.7M
During Q3 2024, Thomist Capital Management, LP's top holdings by market value included BTU (32.6%)、BTU (22.4%)、PSX (8.8%). The largest single position, BTU, represented 32.6% of total portfolio value.
In Q3 2024, Thomist Capital Management, LP made 44 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 8 holdings, and fully liquidating 17 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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