THOMIST CAPITAL MANAGEMENT, LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$384.6B
Holdings
50
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STLDSTEEL DYNAMICS INC | 305,700 | $34.8B | 9.05% | |
| 2 | ASTLALGOMA STL GROUP INC | 3,497,531 | $33.8B | 8.79% | |
| 3 | HCCWARRIOR MET COAL INC | 588,900 | $32.2B | 8.36% | Call |
| 4 | SDRLSEADRILL 2021 LTD | 700,448 | $26.9B | 6.98% | |
| 5 | CHRDCHORD ENERGY CORPORATION | 161,300 | $18.4B | 4.80% | |
| 6 | DARDARLING INGREDIENTS INC | 520,354 | $17.2B | 4.47% | |
| 7 | NUENUCOR CORP | 146,100 | $16.9B | 4.40% | Call |
| 8 | NUENUCOR CORP | 143,700 | $16.7B | 4.34% | |
| 9 | PSXPHILLIPS 66 | 148,500 | $16.6B | 4.32% | |
| 10 | STLDSTEEL DYNAMICS INC | 139,600 | $15.9B | 4.13% | Call |
| 11 | HCCWARRIOR MET COAL INC | 220,682 | $12.0B | 3.13% | |
| 12 | BTUPEABODY ENERGY CORP | 533,817 | $11.1B | 2.88% | |
| 13 | CFCF INDS HLDGS INC | 131,700 | $11.1B | 2.88% | |
| 14 | ADMARCHER DANIELS MIDLAND CO | 215,190 | $10.8B | 2.80% | |
| 15 | DINOHF SINCLAIR CORP | 274,158 | $9.4B | 2.46% | |
| 16 | GSMFERROGLOBE PLC | 2,482,895 | $9.4B | 2.44% | |
| 17 | —CNX RES CORP | 200,000 | $7.4B | 1.93% | Call |
| 18 | SOCSABLE OFFSHORE CORP | 300,000 | $7.1B | 1.84% | |
| 19 | GQ9SPDR GOLD TR | 26,374 | $6.3B | 1.65% | |
| 20 | CLFCLEVELAND-CLIFFS INC NEW | 590,300 | $5.5B | 1.44% | |
| 21 | CEIXEURCONSOL ENERGY INC NEW | 47,341 | $5.0B | 1.30% | |
| 22 | XOPSPDR SER TR | 37,464 | $4.9B | 1.27% | |
| 23 | AAALCOA CORP | 130,100 | $4.8B | 1.26% | |
| 24 | USX1UNITED STATES STL CORP NEW | 136,400 | $4.2B | 1.10% | |
| 25 | CIVICIVITAS RESOURCES INC | 90,600 | $4.0B | 1.05% | |
| 26 | VLOVALERO ENERGY CORP | 31,500 | $3.8B | 0.98% | |
| 27 | PTENPATTERSON-UTI ENERGY INC | 431,625 | $3.5B | 0.91% | |
| 28 | IPXIPERIONX LTD | 939,088 | $3.5B | 0.90% | |
| 29 | HUNHUNTSMAN CORP | 172,900 | $3.0B | 0.79% | |
| 30 | HONHONEYWELL INTL INC | 13,100 | $3.0B | 0.77% | |
| 31 | SLVISHARES SILVER TR | 112,200 | $3.0B | 0.77% | |
| 32 | EOGEOG RES INC | 16,600 | $2.0B | 0.53% | |
| 33 | COPCONOCOPHILLIPS | 20,300 | $2.0B | 0.52% | |
| 34 | PRPERMIAN RESOURCES CORP | 138,500 | $2.0B | 0.52% | |
| 35 | FANGDIAMONDBACK ENERGY INC | 12,200 | $2.0B | 0.52% | |
| 36 | WFRDWEATHERFORD INTL PLC | 27,800 | $1.9B | 0.50% | |
| 37 | DARDARLING INGREDIENTS INC | 50,000 | $1.6B | 0.43% | Call |
| 38 | CDECOEUR MNG INC | 280,000 | $1.6B | 0.41% | |
| 39 | IRENIREN LIMITED | 139,000 | $1.4B | 0.36% | |
| 40 | G3VGREEN PLAINS INC | 126,033 | $1.1B | 0.29% | |
| 41 | NBRNABORS INDUSTRIES LTD | 20,000 | $1.1B | 0.28% | |
| 42 | NPKINPK INTERNATIONAL INC | 110,700 | $824.7M | 0.21% | |
| 43 | FL9CVR ENERGY INC | 42,100 | $781.4M | 0.20% | |
| 44 | SGMLSIGMA LITHIUM CORPORATION | 70,000 | $772.8M | 0.20% | |
| 45 | ATLXATLAS LITHIUM CORP | 102,058 | $662.4M | 0.17% | |
| 46 | APLDAPPLIED DIGITAL CORP | 74,756 | $595.8M | 0.15% | |
| 47 | DECDIVERSIFIED ENERGY COMPANY P | 32,700 | $546.7M | 0.14% | |
| 48 | HUTHUT 8 CORP | 24,200 | $501.7M | 0.13% | |
| 49 | CORZCORE SCIENTIFIC INC NEW | 35,360 | $490.8M | 0.13% | |
| 50 | PARRPAR PAC HOLDINGS INC | 23,468 | $377.8M | 0.10% |