Thomist-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HBM",
  "VTLE",
  "SDRL.OL",
  "ASTL",
  "INVX",
  "PARR",
  "MPC",
  "ATLX",
  "APA",
  "CNR",
  "ADM",
  "SPY",
  "SOC",
  "SGML",
  "GLD",
  "STLD",
  "TSN",
  "PPC",
  "X",
  "GSM",
  "GPOR",
  null,
  "WLK",
  "DIA",
  "DINO",
  "LYB",
  "NUE",
  "BRY",
  "BG",
  "CENX",
  "CTVA",
  "CRGY",
  "DAR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 34
Total Value: 221983367
Accession Number: 0001420506-25-001091
Form Type: 13F-HR
CIK: thomist-capital-management-lp
Manager Name: Thomist-Capital-Management-Lp

Data Enrichment

94% identified

32 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $222.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Algoma Steel Group Inc.

ASTL|015658107

Shares:737.9K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$222.0M)

46428Q109

Shares:106.6K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.0M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:100.0K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$222.0M)

PILGRIMS PRIDE CORP

PPC|72147K108

Shares:58.7K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$222.0M)

PAR PACIFIC HOLDINGS, INC.

PARR|69888T207

Shares:111.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.0M)

APA Corp

APA|03743Q108

Shares:100.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$222.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:15.3K

Value:$951.5K

% of Portfolio:0.4% ($951.5K/$222.0M)

46438F101

Shares:19.4K

Value:$922.7K

% of Portfolio:0.4% ($922.7K/$222.0M)

Vital Energy, Inc.

VTLE|516806205

Shares:50.0K

Value:$699.0K

% of Portfolio:0.3% ($699.0K/$222.0M)

CENTURY ALUMINUM CO

CENX|156431108

Shares:37.6K

Value:$698.7K

% of Portfolio:0.3% ($698.7K/$222.0M)

UNITED STATES STEEL CORP

X|912909108

Shares:15.1K

Value:$640.8K

% of Portfolio:0.3% ($640.8K/$222.0M)

Atlas Lithium Corp

ATLX|105861306

Shares:97.0K

Value:$513.9K

% of Portfolio:0.2% ($513.9K/$222.0M)

Innovex International, Inc.

INVX|457651107

Shares:20.5K

Value:$367.3K

% of Portfolio:0.2% ($367.3K/$222.0M)

Berry Corp (bry)

BRY|08579X101

Shares:37.5K

Value:$118.9K

% of Portfolio:0.1% ($118.9K/$222.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Algoma Steel Group Inc.(ASTLcusip015658107)	737.9K	QoQ -78.90% (-2.8M) YoY -85.26% (-4.3M)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$222.0M)	QoQ -87.54% (-$29.6M) YoY -90.08% (-$38.3M)
(cusip46428Q109)✕	106.6K	QoQ -5.00% (-5.6K) YoY NEW(+106.6K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.0M)	QoQ +11.42% (-$338.8K) YoY NEW(+$3.3M)
DARLING INGREDIENTS INC.(DARcusip237266101)	100.0K	QoQ -80.78% (-420.4K) YoY NEW(+100.0K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$222.0M)	QoQ -80.91% (-$13.9M) YoY NEW(+$3.3M)
PILGRIMS PRIDE CORP(PPCcusip72147K108)	58.7K	QoQ NEW(+58.7K) YoY NEW(+58.7K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$222.0M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
PAR PACIFIC HOLDINGS, INC.(PARRcusip69888T207)	111.8K	QoQ +376.34% (+88.3K) YoY -70.01% (-261.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.0M)	QoQ +321.90% (+$1.2M) YoY -88.46% (-$12.2M)
APA Corp(APAcusip03743Q108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$222.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
TYSON FOODS, INC.(TSNcusip902494103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$951.5K	0.4% ($951.5K/$222.0M)	QoQ NEW(+$951.5K) YoY NEW(+$951.5K)
(cusip46438F101)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$922.7K	0.4% ($922.7K/$222.0M)	QoQ NEW(+$922.7K) YoY NEW(+$922.7K)
Vital Energy, Inc.(VTLEcusip516806205)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$699.0K	0.3% ($699.0K/$222.0M)	QoQ NEW(+$699.0K) YoY NEW(+$699.0K)
CENTURY ALUMINUM CO(CENXcusip156431108)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$698.7K	0.3% ($698.7K/$222.0M)	QoQ NEW(+$698.7K) YoY NEW(+$698.7K)
UNITED STATES STEEL CORP(Xcusip912909108)	15.1K	QoQ -88.92% (-121.3K) YoY NEW(+15.1K)	All Managers (Combined)	$640.8K	0.3% ($640.8K/$222.0M)	QoQ -84.85% (-$3.6M) YoY NEW(+$640.8K)
Atlas Lithium Corp(ATLXcusip105861306)	97.0K	QoQ -4.99% (-5.1K) YoY -39.62% (-63.6K)	All Managers (Combined)	$513.9K	0.2% ($513.9K/$222.0M)	QoQ -22.41% (-$148.5K) YoY -81.19% (-$2.2M)
Innovex International, Inc.(INVXcusip457651107)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$367.3K	0.2% ($367.3K/$222.0M)	QoQ NEW(+$367.3K) YoY NEW(+$367.3K)
Berry Corp (bry)(BRYcusip08579X101)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$118.9K	0.1% ($118.9K/$222.0M)	QoQ NEW(+$118.9K) YoY NEW(+$118.9K)