Investor Details
| Filer Name: | THOMIST CAPITAL MANAGEMENT, LP |
|---|---|
| CIK: | 1767809 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 50 |
| Portfolio Value: | $0.38B |
Thomist Capital Management, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| STLD | US | STEEL DYNAMICS INC | 305,700 | $35M | 9.05% | 100.0% | - |
| ASTL | US | ALGOMA STEEL GROUP INC | 3,497,531 | $34M | 8.79% | -3.8% | - |
| 93627C901 | - | WARRIOR MET COAL INC | 588,900 | $32M | 8.36% | 100.0% | Call |
| SDRL | US | SEADRILL LIMITED | 700,448 | $27M | 6.98% | 60.8% | - |
| CHRD | US | CHORD ENERGY CORP | 161,300 | $18M | 4.80% | 100.0% | - |
| DAR | US | DARLING INGREDIENTS INC | 520,354 | $17M | 4.47% | 1676.0% | - |
| 670346905 | - | NUCOR CORP | 146,100 | $17M | 4.40% | 100.0% | Call |
| NUE | US | NUCOR CORP | 143,700 | $17M | 4.34% | 100.0% | - |
| PSX | US | PHILLIPS 66 | 148,500 | $17M | 4.32% | -56.9% | - |
| 858119900 | - | STEEL DYNAMICS INC | 139,600 | $16M | 4.13% | 100.0% | Call |
| HCC | US | WARRIOR MET COAL INC | 220,682 | $12M | 3.13% | 100.0% | - |
| CF | US | CF INDUSTRIES HOLDINGS INC | 131,700 | $11M | 2.88% | 100.0% | - |
| BTU | US | PEABODY ENERGY CORP | 533,817 | $11M | 2.88% | -91.7% | - |
| ADM | US | ARCHER-DANIELS-MIDLAND CO | 215,190 | $11M | 2.80% | 332.1% | - |
| DINO | US | HF SINCLAIR CORP | 274,158 | $9M | 2.46% | 2.5% | - |
| GSM | US | FERROGLOBE PLC | 2,482,895 | $9M | 2.44% | -25.2% | - |
| 12653C908 | - | CNX RES CORP | 200,000 | $7M | 1.93% | 100.0% | Call |
| SOC | US | SABLE OFFSHORE CORP | 300,000 | $7M | 1.84% | - | - |
| GLD | US | SPDR GOLD SHARES | 26,374 | $6M | 1.65% | -52.5% | - |
| CLF | US | CLEVELAND-CLIFFS INC | 590,300 | $6M | 1.44% | 191.7% | - |