SEC 13F Intelligence

Managers / Q2 2024 · view latest →

THOMIST CAPITAL MANAGEMENT, LP

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

Reported Value
$280M
Q2 2024
Positions
37
Filings on Record
18
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Thomist Capital Management, LP reported $280M in U.S.-listed holdings across 37 positions for Q2 2024.

Its largest position, BTU, represents 17.1% of the portfolio.

Compared with Q1 2024, the fund opened 24 new positions and exited 15.

Portfolio Metrics

Turnover
+27.2%
vs prior filed quarter
Top-10 Concentration
+78.2%
share of reported value
Largest Position
+17.1%
Peabody Energy
New / Exited
24 / 15
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: 86.9%ETP: 12.8%Other: 0.2%Unit: 0.1%
  • Common Stock · 86.9% · $244M
  • ETP · 12.8% · $36M
  • Other · 0.2% · $484,932
  • Unit · 0.1% · $243,204

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66NEW+107.4K107.4K+$15M$15M
VITAL ENERGY INCNEW+231.5K231.5K+$10M$10M
GLDSPDR GOLD TRNEW+32.9K32.9K+$7M$7M
TSNTYSON FOODS INCNEW+107.0K107.0K+$6M$6M
DARDARLING INGREDIENTS INCNEW+138.0K138.0K+$5M$5M
CIVICIVITAS RESOURCES INCNEW+70.7K70.7K+$5M$5M
DIAMOND OFFSHORE DRILLING INNEW+217.9K217.9K+$4M$4M
NENOBLE CORP PLCNEW+53.9K53.9K+$3M$3M

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

Holdings — Q2 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BTUPEABODY ENERGY CORPhistory →COM17.14%$48M2.13M
2ASTLALGOMA STL GROUP INChistory →COM15.49%$43M4.98M
3MPCMARATHON PETE CORPhistory →COM12.75%$36M215.6K
4GSMFERROGLOBE PLChistory →SHS6.43%$18M3.13M
5VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS5.48%$15M30.2K
6PSXPHILLIPS 66history →COM5.34%$15M107.4K
7PARRPAR PAC HOLDINGS INChistory →COM NEW4.67%$13M559.3K
8XLESELECT SECTOR SPDR TRhistory →ENERGY3.82%$11M116.6K
9VITAL ENERGY INCCOM3.73%$10M231.5K
10SILVERBOW RES INCCOM3.29%$9M243.3K
11GLDSPDR GOLD TRhistory →GOLD SHS2.60%$7M32.9K
12TSNTYSON FOODS INChistory →CL A2.26%$6M107.0K
13DARDARLING INGREDIENTS INChistory →COM1.83%$5M138.0K
14CIVICIVITAS RESOURCES INChistory →COM NEW1.79%$5M70.7K
15DIAMOND OFFSHORE DRILLING INCOM1.25%$4M217.9K
16SGMLSIGMA LITHIUM CORPORATIONhistory →COM1.23%$3M279.8K
17NENOBLE CORP PLCORD SHS A0.90%$3M53.9K
18GDXVANECK ETF TRUSTGOLD MINERS ETF0.90%$3M67.2K
19MURMURPHY OIL CORPCOM0.88%$2M60.4K
20AAALCOA CORPCOM0.84%$2M67.8K
21APLDAPPLIED DIGITAL CORPCOM NEW0.79%$2M425.0K
22SERVSERVE ROBOTICS INCCOM0.72%$2M208.9K
23ATLXATLAS LITHIUM CORPCOM NEW0.65%$2M147.8K
24CDECOEUR MNG INCCOM NEW0.64%$2M280.0K
25ALBALBEMARLE CORPCOM0.59%$2M17.7K
26EXECHESAPEAKE ENERGY CORPCOM0.49%$1M16.8K
27BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS0.47%$1M112.7K
28NPWRNET POWER INCCOM CL A0.38%$1M112.7K
29GPREGREEN PLAINS INCCOM0.36%$1M61.7K
30GEVOGEVO INCCOM PAR0.30%$829,9201.40M
31SCCOSOUTHERN COPPER CORPCOM0.24%$673,7126.4K
32RIOTRIOT PLATFORMS INCCOM0.21%$584,22247.5K
33STRONGHOLD DIGITAL MINING INCLASS A COM0.17%$484,932118.9K
34ENLINK MIDSTREAM LLCCOM UNIT REP LTD0.09%$243,20416.9K
35PLLPIEDMONT LITHIUM INCCOM0.06%$171,19315.7K

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 ↗.