Thomist Capital Management, LP Portfolio Holdings

Thomist Capital Management, LP

  • $374 Million
  • Q3 2024

Thomist Capital Management, LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Peabody Energy Corp with a value of $170M, Phillips 66 with a value of $45.3M, Algoma Steel Group Inc. with a value of $37.2M, Civitas Resources, Inc. with a value of $18.7M, and Ferroglobe PLC with a value of $15.4M.

Examining the 13F form we can see an increase of $111M in the current position value, from $263M to 374M.

Thomist Capital Management, LP is based out at Houston, TX

Below you can find more details about Thomist Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $374 Million
Energy: $256 Million
Basic Materials: $74.6 Million
ETFs: $33.3 Million
Consumer Defensive: $6.8 Million
Financial Services: $3.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$170 Million 45.36% of portfolio
6,394,172
Q3 2024 Added 200.72%
$63.2B
$45.3 Million 12.11% of portfolio
344,500
Q3 2024 Added 220.76%
$1.19B
$37.2 Million 9.95% of portfolio
3,635,111
Q3 2024 Reduced 26.97%
$4.39B
$18.7 Million 4.99% of portfolio
368,300
Q3 2024 Added 420.63%
$839M
$15.4 Million 4.12% of portfolio
3,319,870
Q3 2024 Added 5.96%
$84.4B
$13.5 Million 3.61% of portfolio
55,474
Q3 2024 Added 68.75%
$8.9B
$11.9 Million 3.19% of portfolio
267,500
Q3 2024 New
$0
$11 Million 2.95% of portfolio
20,912
Q3 2024 Reduced 30.68%
$3.91B
$5.92 Million 1.58% of portfolio
244,900
Q3 2024 New
$1.04B
$5.57 Million 1.49% of portfolio
316,248
Q3 2024 Reduced 43.45%
$0
$4.7 Million 1.26% of portfolio
164,356
Q3 2024 New
$0
$4.1 Million 1.1% of portfolio
46,700
Q3 2024 Reduced 59.93%
$1.46B
$3.53 Million 0.94% of portfolio
285,381
Q3 2024 Added 2.0%
$838M
$3.27 Million 0.87% of portfolio
396,656
Q3 2024 Reduced 6.67%
$640M
$3.08 Million 0.82% of portfolio
227,400
Q3 2024 Added 268.56%
$29.4B
$2.98 Million 0.8% of portfolio
49,800
Q3 2024 New
$18.3B
$2.74 Million 0.73% of portfolio
46,000
Q3 2024 Reduced 57.01%
$6.01B
$2.59 Million 0.69% of portfolio
202,378
Q3 2024 New
$831M
$2.31 Million 0.62% of portfolio
47,500
Q3 2024 Reduced 79.48%
$16.4B
$2.07 Million 0.55% of portfolio
13,800
Q3 2024 New
$1.83B
$1.93 Million 0.52% of portfolio
280,000
Q2 2024 New
$2.31B
$1.61 Million 0.43% of portfolio
22,500
Q3 2024 New
$6.7B
$1.09 Million 0.29% of portfolio
29,300
Q3 2024 Reduced 78.77%
$3.23B
$1.01 Million 0.27% of portfolio
14,100
Q3 2024 New
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlas Lithium Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.97%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $374 Million
  • Prior Value $263 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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