SEC 13F Intelligence

Managers / Q3 2024 · view latest →

THOMIST CAPITAL MANAGEMENT, LP

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

Reported Value
$510M
Q3 2024
Positions
29
Filings on Record
18
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Thomist Capital Management, LP reported $510M in U.S.-listed holdings across 29 positions for Q3 2024.

The portfolio is heavily concentrated: BTU alone accounts for 32.6% of reported value.

Compared with Q2 2024, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+28.1%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+32.6%
Peabody Energy
New / Exited
10 / 17
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: 64.5%Other: 29.0%ETP: 6.6%
  • Common Stock · 64.5% · $329M
  • Other · 29.0% · $148M
  • ETP · 6.6% · $33M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PEABODY ENERGY CORPNEW+4.30M4.30M+$114M$114M
SEADRILL 2021 LTDNEW+435.6K435.6K+$18M$18M
DINOHF SINCLAIR CORPNEW+267.5K267.5K+$12M$12M
SOCSABLE OFFSHORE CORPNEW+300.0K300.0K+$7M$7M
HUNHUNTSMAN CORPNEW+244.9K244.9K+$6M$6M
GLOBAL X FDSNEW+164.4K164.4K+$5M$5M
ADMARCHER DANIELS MIDLAND CONEW+49.8K49.8K+$3M$3M
UEOWESTLAKE CORPORATIONNEW+13.8K13.8K+$2M$2M

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

Holdings — Q3 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BTUPEABODY ENERGY CORPhistory →COM32.58%$166M6.39M
2PSXPHILLIPS 66history →COM8.85%$45M344.5K
3ASTLALGOMA STL GROUP INChistory →COM7.35%$37M3.64M
4CIVICIVITAS RESOURCES INChistory →COM NEW3.70%$19M368.3K
5SEADRILL 2021 LTDCOM3.45%$18M435.6K
6FERROGLOBE PLCSHS2.98%$15M3.32M
7GQ9SPDR GOLD TRhistory →GOLD SHS2.66%$14M55.5K
8DINOHF SINCLAIR CORPhistory →COM2.37%$12M267.5K
9VANGUARD INDEX FDSS&P 500 ETF SHS2.15%$11M20.9K
10SOCSABLE OFFSHORE CORPhistory →COM SHS1.39%$7M300.0K
11HUNHUNTSMAN CORPhistory →COM1.18%$6M244.9K
12PARRPAR PAC HOLDINGS INChistory →COM NEW1.11%$6M316.2K
13GLOBAL X FDSGLOBAL X URANIUM0.94%$5M164.4K
14XLESELECT SECTOR SPDR TRENERGY0.80%$4M46.7K
15SGMLSIGMA LITHIUM CORPORATIONCOM0.71%$4M285.4K
16APLDAPPLIED DIGITAL CORPCOM NEW0.64%$3M396.7K
17G3VGREEN PLAINS INCCOM0.60%$3M227.4K
18ADMARCHER DANIELS MIDLAND COCOM0.59%$3M49.8K
19AAALCOA CORPCOM0.57%$3M73.9K
20TSNTYSON FOODS INCCL A0.54%$3M46.0K
21CLFCLEVELAND-CLIFFS INC NEWCOM0.51%$3M202.4K
22UEOWESTLAKE CORPORATIONCOM0.41%$2M13.8K
23CDECOEUR MNG INCCOM NEW0.39%$2M280.0K
24TDWTIDEWATER INC NEWCOM0.32%$2M22.5K
258LP1VITAL ENERGY INCCOM0.25%$1M47.5K
26DARDARLING INGREDIENTS INCCOM0.22%$1M29.3K
27ATLXATLAS LITHIUM CORPCOM NEW0.21%$1M147.8K
28SCORPIO TANKERS INCSHS0.20%$1M14.1K

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 ↗.