Thomist Capital Management, LP Portfolio Holdings by Sector
Thomist Capital Management, LP
- $268 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Steel | Basic Materials
ASTL STLD NUE CLF X 5 stocks |
$91,152
33.95% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VLO CVI PARR 5 stocks |
$31,568
11.76% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHRD CIVI EOG COP FANG PR 6 stocks |
$30,990
11.54% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR 1 stocks |
$17,530
6.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$16,228
6.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD XOP SLV 3 stocks |
$14,298
5.33% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$11,969
4.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$11,236
4.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$10,871
4.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
GSM SGML IPX 3 stocks |
$10,220
3.81% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$4,915
1.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR SDRL 3 stocks |
$4,708
1.75% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE 2 stocks |
$4,311
1.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$2,959
1.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD 1 stocks |
$1,991
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN APLD 2 stocks |
$1,926
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE 1 stocks |
$1,601
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|