SEC 13F Intelligence

Managers / Q4 2022 · view latest →

THOMIST CAPITAL MANAGEMENT, LP

CIK 0001767809 · 3773 RICHMOND AVE, SUITE 777, HOUSTON, TX, 77046 · 8326782412

Reported Value
$203M
Q4 2022
Positions
29
Filings on Record
18
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Thomist Capital Management, LP reported $203M in U.S.-listed holdings across 29 positions for Q4 2022.

Its largest position, MPC, represents 11.6% of the portfolio.

Compared with Q3 2022, the fund opened 21 new positions and exited 12.

Portfolio Metrics

Turnover
+47.8%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+11.6%
Marathon Pete
New / Exited
21 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $102MQ4 ’21Q1 ’22: $188MQ2 ’22: $143MQ3 ’22: $134MQ3 ’22Q4 ’22: $203MQ1 ’23: $169MQ2 ’23: $159MQ2 ’23Q3 ’23: $161MQ4 ’23: $226MQ1 ’24: $243MQ1 ’24Q2 ’24: $280MQ3 ’24: $510MQ4 ’24: $385MQ4 ’24Q1 ’25: $254MQ2 ’25: $269MQ3 ’25: $506MQ3 ’25Q4 ’25: $471MQ1 ’26: $371Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.3%Other: 4.0%ADR: 2.8%ETP: 1.9%
  • Common Stock · 91.3% · $185M
  • Other · 4.0% · $8M
  • ADR · 2.8% · $6M
  • ETP · 1.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MGYMAGNOLIA OIL & GAS CORPNEW+792.1K792.1K+$19M$19M
FCXFREEPORT-MCMORAN INCNEW+485.0K485.0K+$18M$18M
TECKTECK RESOURCES LTDNEW+345.0K345.0K+$13M$13M
CECELANESE CORP DELNEW+100.0K100.0K+$10M$10M
CIVICIVITAS RESOURCES INCNEW+134.0K134.0K+$8M$8M
VALEVALE S ANEW+335.0K335.0K+$6M$6M
EMNEASTMAN CHEM CONEW+65.0K65.0K+$5M$5M
OLNOLIN CORPNEW+95.0K95.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MPCMARATHON PETE CORPhistory →COM11.61%$24M202.6K
2PDC ENERGY INCCOM9.34%$19M298.8K
3MGYMAGNOLIA OIL & GAS CORPhistory →CL A9.15%$19M792.1K
4FCXFREEPORT-MCMORAN INChistory →CL B9.08%$18M485.0K
5TECKTECK RESOURCES LTDhistory →CL B6.43%$13M345.0K
6CECELANESE CORP DELhistory →COM5.04%$10M100.0K
7RANGER OIL CORPORATIONCLASS A COM4.87%$10M244.6K
8SGMLSIGMA LITHIUM CORPORATIONhistory →COM4.64%$9M333.9K
9CIVICIVITAS RESOURCES INChistory →COM NEW3.82%$8M134.0K
10DINOHF SINCLAIR CORPhistory →COM3.64%$7M142.3K
11BUNGE LIMITEDCOM3.41%$7M69.5K
12VALEVALE S Ahistory →SPONSORED ADS2.80%$6M335.0K
13EMNEASTMAN CHEM COhistory →COM2.61%$5M65.0K
14OLNOLIN CORPhistory →COM PAR $12.48%$5M95.0K
15PARRPAR PAC HOLDINGS INChistory →COM NEW2.34%$5M204.6K
16CHRDCHORD ENERGY CORPORATIONhistory →COM NEW2.31%$5M34.3K
17DOWDOW INChistory →COM2.23%$5M90.0K
18CALLON PETE CO DELCOM2.22%$5M121.7K
19XLESELECT SECTOR SPDR TRhistory →ENERGY1.94%$4M45.0K
20CLFCLEVELAND-CLIFFS INC NEWhistory →COM1.71%$3M215.1K
21STNGSCORPIO TANKERS INChistory →SHS1.54%$3M58.3K
22CLNECLEAN ENERGY FUELS CORPhistory →COM1.50%$3M587.5K
23HBMHUDBAY MINERALS INChistory →COM1.40%$3M563.8K
24DARDARLING INGREDIENTS INChistory →COM1.23%$3M40.0K
25AMTXAEMETIS INCCOM NEW0.94%$2M481.7K
26PBFPBF ENERGY INCCL A0.60%$1M30.0K
27RICE ACQUISITION CORP IIUNIT 99/99/99990.54%$1M105.3K
28CTVACORTEVA INCCOM0.43%$881,70015.0K
29PLUGPLUG POWER INCCOM NEW0.12%$247,40020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$371M57May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$471M65Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$506M76Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M43Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M38May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M50Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$510M29Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$280M37Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$243M27Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M29Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$161M25Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$159M22Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$169M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$203M29Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$134M20Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$143M22Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M20May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$102M13Feb 11, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.