Thomist Capital Management, LP Portfolio Holdings

Thomist Capital Management, LP

  • $268 Million
  • Q4 2024

Thomist Capital Management, LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $268 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Algoma Steel Group Inc. with a value of $34.2M, Steel Dynamics Inc with a value of $30M, Oasis Petroleum Inc. with a value of $18.8M, Darling Ingredients Inc. with a value of $17.5M, and Phillips 66 with a value of $16.9M.

Examining the 13F form we can see an decrease of $106M in the current position value, from $374M to 268M.

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 $268 Million
Basic Materials: $135 Million
Energy: $85.5 Million
Consumer Defensive: $28.4 Million
ETFs: $14.3 Million
Industrials: $2.96 Million
Financial Services: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$798M
$34.2 Million 12.74% of portfolio
3,497,531
Q4 2024 Reduced 3.78%
$17.2B
$30 Million 11.17% of portfolio
305,700
Q4 2024 New
$4.77B
$18.8 Million 7.0% of portfolio
161,300
Q4 2024 New
$6.29B
$17.5 Million 6.53% of portfolio
520,354
Q4 2024 Added 1,675.95%
$61.9B
$16.9 Million 6.3% of portfolio
148,500
Q4 2024 Reduced 56.89%
$34.8B
$16.8 Million 6.25% of portfolio
143,700
Q4 2024 New
$2.39B
$12 Million 4.46% of portfolio
220,682
Q4 2024 New
$15.5B
$11.2 Million 4.19% of portfolio
131,700
Q4 2024 New
$2.11B
$11.2 Million 4.16% of portfolio
533,817
Q4 2024 Reduced 91.65%
$26.5B
$10.9 Million 4.05% of portfolio
215,190
Q4 2024 Added 332.11%
$7.88B
$9.62 Million 3.58% of portfolio
274,158
Q4 2024 Added 2.49%
$652M
$9.44 Million 3.51% of portfolio
2,482,895
Q4 2024 Reduced 25.21%
$93.4B
$6.39 Million 2.38% of portfolio
26,374
Q4 2024 Reduced 52.46%
$5.85B
$5.55 Million 2.07% of portfolio
590,300
Q4 2024 Added 191.68%
$2.74B
$5.05 Million 1.88% of portfolio
47,341
Q4 2024 New
$0
$4.96 Million 1.85% of portfolio
37,464
Q4 2024 New
$8.77B
$4.64 Million 1.73% of portfolio
136,400
Q4 2024 New
$4.17B
$4.16 Million 1.55% of portfolio
90,600
Q4 2024 Reduced 75.4%
$51.9B
$3.86 Million 1.44% of portfolio
31,500
Q4 2024 New
$1.81B
$3.57 Million 1.33% of portfolio
431,625
Q4 2024 New
$3.54B
$3.12 Million 1.16% of portfolio
172,900
Q4 2024 Reduced 29.4%
$15.5B
$2.95 Million 1.1% of portfolio
112,200
Q4 2024 New
$142B
$2.96 Million 1.1% of portfolio
13,100
Q4 2024 New
$78B
$2.03 Million 0.76% of portfolio
16,600
Q4 2024 New
$125B
$2.01 Million 0.75% of portfolio
20,300
Q4 2024 New
$4.62B
$1.99 Million 0.74% of portfolio
27,800
Q4 2024 New
$27.8B
$2 Million 0.74% of portfolio
12,200
Q4 2024 New
$4.04B
$1.99 Million 0.74% of portfolio
138,500
Q4 2024 New
$1.53B
$1.6 Million 0.6% of portfolio
280,000
Q2 2024 New
$680M
$1.36 Million 0.51% of portfolio
139,000
Q4 2024 New
$363M
$1.19 Million 0.44% of portfolio
126,033
Q4 2024 Reduced 44.58%
$407M
$1.14 Million 0.43% of portfolio
20,000
Q4 2024 New
$2.05B
$788,000 0.29% of portfolio
42,100
Q4 2024 New
$1.17B
$785,000 0.29% of portfolio
70,000
Q4 2024 Reduced 75.47%
$932M
$562,000 0.21% of portfolio
74,756
Q4 2024 Reduced 81.15%
$940M
$384,000 0.14% of portfolio
23,468
Q4 2024 Reduced 92.58%
Atlas Lithium Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 30.95%
Diversified Energy Company P
-
$0 0.0% of portfolio
-
Q4 2024 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$73M
$0 0.0% of portfolio
-
Q4 2024 New
Npk International Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$1.62B
$0 0.0% of portfolio
-
Q4 2024 Added 60.79%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $268 Million
  • Prior Value $374 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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