$161 Million is the total value of THOMIST CAPITAL MANAGEMENT, LP's 25 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SIGMA LITHIUM CORPORATION | $28,690,293 | -19.9% | 884,411 | -4.5% | 17.82% | -20.7% | |
| MPC | Sell | MARATHON PETE CORP | $14,033,304 | +4.0% | 92,727 | -20.1% | 8.71% | +3.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $13,613,970 | -14.1% | 3,087,068 | -37.0% | 8.45% | -15.0% |
| Sell | SIGMA LITHIUM CORPORATIONcall | $10,416,484 | +616.6% | 321,100 | -8.9% | 6.47% | +609.2% | |
| PARR | Sell | PAR PAC HOLDINGS INC | $2,821,613 | +9.6% | 78,509 | -20.1% | 1.75% | +8.6% |
| MUR | Sell | MURPHY OIL CORP | $2,607,035 | -27.5% | 57,487 | -38.5% | 1.62% | -28.2% |
| AA | Exit | ALCOA CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -305,869 | -100.0% | -0.30% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -57,400 | -100.0% | -1.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -119,552 | -100.0% | -2.35% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -150,000 | -100.0% | -2.35% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -923,664 | -100.0% | -2.90% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -50,000 | -100.0% | -2.92% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -30,000 | -100.0% | -3.11% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -238,091 | -100.0% | -6.19% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -56,618 | -100.0% | -14.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARATHON PETE CORP | 6 | Q3 2023 | 11.6% |
| PAR PAC HOLDINGS INC | 6 | Q3 2023 | 5.8% |
| PDC ENERGY INC | 5 | Q1 2023 | 28.3% |
| SIGMA LITHIUM CORPORATION | 5 | Q3 2023 | 22.5% |
| OASIS PETROLEUM INC | 5 | Q1 2023 | 20.7% |
| PBF ENERGY INC | 5 | Q2 2023 | 8.5% |
| PEABODY ENERGY CORP | 4 | Q3 2023 | 31.2% |
| DENBURY INC | 4 | Q1 2023 | 9.6% |
| SM ENERGY CO | 4 | Q2 2023 | 7.2% |
| AEMETIS INC | 4 | Q3 2023 | 1.8% |
View THOMIST CAPITAL MANAGEMENT, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View THOMIST CAPITAL MANAGEMENT, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.