Latest Thomist Capital Management, LP Stock Portfolio
Thomist Capital Management, LP Performance:
2024 Q3: 3.29%YTD: 0.74%2023: 8.18%
Performance for 2024 Q3 is 3.29%, and YTD is 0.74%, and 2023 is 8.18%.
About Thomist Capital Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Thomist Capital Management, LP reported an equity portfolio of $510.2 Millions as of 30 Sep, 2024.
The top stock holdings of Thomist Capital Management, LP are BTU, PSX, ASTL. The fund has invested 32.6% of it's portfolio in PEABODY ENERGY CORP and 8.8% of portfolio in PHILLIPS 66.
The fund managers got completely rid off MARATHON PETE CORP (MPC), SILVERBOW RES INC (SBOW) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in VITAL ENERGY INC (LPI), DARLING INGREDIENTS INC (DAR) and SELECT SECTOR SPDR TR (XLB). Thomist Capital Management, LP opened new stock positions in SEADRILL 2021 LTD, HF SINCLAIR CORP (DINO) and HUNTSMAN CORP (HUN). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), GREEN PLAINS INC (GPRE) and PHILLIPS 66 (PSX).
The top stock holdings of Thomist Capital Management, LP are BTU, PSX, ASTL. The fund has invested 32.6% of it's portfolio in PEABODY ENERGY CORP and 8.8% of portfolio in PHILLIPS 66.
The fund managers got completely rid off MARATHON PETE CORP (MPC), SILVERBOW RES INC (SBOW) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in VITAL ENERGY INC (LPI), DARLING INGREDIENTS INC (DAR) and SELECT SECTOR SPDR TR (XLB). Thomist Capital Management, LP opened new stock positions in SEADRILL 2021 LTD, HF SINCLAIR CORP (DINO) and HUNTSMAN CORP (HUN). The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES INC (CIVI), GREEN PLAINS INC (GPRE) and PHILLIPS 66 (PSX).
Thomist Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Thomist Capital Management, LP made a return of 3.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| seadrill 2021 ltd | 17,590,300 |
| hf sinclair corp | 12,115,100 |
| sable offshore corp | 7,089,000 |
| huntsman corp | 6,012,300 |
| global x fds | 4,782,760 |
| archer daniels midland co | 2,988,000 |
| cleveland-cliffs inc new | 2,582,340 |
| westlake corporation | 2,071,240 |
New stocks bought by Thomist Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| civitas resources inc | 420 |
| green plains inc | 268 |
| phillips 66 | 220 |
| peabody energy corp | 200 |
| spdr gold tr | 68.75 |
| alcoa corp | 9.00 |
| ferroglobe plc | 5.96 |
| sigma lithium corporation | 2.00 |
Additions to existing portfolio by Thomist Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| vital energy inc | -79.48 |
| darling ingredients inc | -78.77 |
| select sector spdr tr | -59.93 |
| tyson foods inc | -57.01 |
| par pac holdings inc | -43.45 |
| vanguard index fds | -30.68 |
| algoma stl group inc | -26.97 |
| applied digital corp | -6.67 |
Thomist Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gevo inc | -829,920 |
| silverbow res inc | -9,224,570 |
| diamond offshore drilling in | -3,504,150 |
| marathon pete corp | -35,743,000 |
| serve robotics inc | -2,011,800 |
| stronghold digital mining in | -484,932 |
| net power inc | -1,073,180 |
| bitdeer technologies group | -1,305,810 |
Thomist Capital Management, LP got rid off the above stocks
Sector Distribution
Thomist Capital Management, LP has about 63% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 63 |
| Others | 29.4 |
| Basic Materials | 4.7 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Thomist Capital Management, LP has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 53.9 |
| UNALLOCATED | 29.4 |
| LARGE-CAP | 13.4 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 63.5% of the stocks held by Thomist Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.7 |
| Others | 36.5 |
| S&P 500 | 12.8 |
Thomist Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Thomist Capital Management, LP
Thomist Capital Management, LP has 28 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. BTU was the most profitable stock for Thomist Capital Management, LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.57 | 73,900 | 2,902,050 | added | 9.00 | ||
| ADM | archer daniels midland co | 0.59 | 49,800 | 2,988,000 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.94 | 164,356 | 4,782,760 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 0.64 | 396,656 | 3,248,610 | reduced | -6.67 | ||
| ASTL | algoma stl group inc | 7.34 | 3,635,110 | 37,478,000 | reduced | -26.97 | ||
| BTU | peabody energy corp | 32.58 | 6,394,170 | 166,248,000 | added | 200 | ||
| CDE | coeur mng inc | 0.39 | 280,000 | 1,996,400 | unchanged | 0.00 | ||
| CHK | chesapeake energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIVI | civitas resources inc | 3.70 | 368,300 | 18,860,600 | added | 420 | ||
| CLF | cleveland-cliffs inc new | 0.51 | 202,378 | 2,582,340 | new | |||
| DAR | darling ingredients inc | 0.22 | 29,300 | 1,106,370 | reduced | -78.77 | ||
| DINO | hf sinclair corp | 2.37 | 267,500 | 12,115,100 | new | |||
| DO | diamond offshore drilling in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENLC | enlink midstream llc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GEVO | gevo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 2.66 | 55,474 | 13,592,200 | added | 68.75 | ||
| GPRE | green plains inc | 0.60 | 227,400 | 3,081,270 | added | 268 | ||
| GSM | ferroglobe plc | 2.98 | 3,319,870 | 15,205,000 | added | 5.96 | ||