Thomist Capital Management, LP
CIK Number: 0001767809
253.72M
Market Value
43
# of Holdings
2 months
Avg. Holding Period
1.85%
Win Rate
-39.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 305.7K | +100.00% | 34.8M | 114.07 | 9.05% |
| 2 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 3.5M | -3.78% | 33.82M | 8.03 | 8.79% |
| 3 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 700.45K | +60.79% | 26.86M | 39.43 | 6.98% |
| 4 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 161.3K | +100.00% | 18.45M | 116.92 | 4.80% |
| 5 | DAR | Darling Ingredi... | 38.61 | +7.22% | 520.35K | +1.68K% | 17.19M | 33.82 | 4.47% |
| 6 | NUE | Nucor Corporati... | 121.55 | -0.31% | 143.7K | +100.00% | 16.67M | 116.71 | 4.34% |
| 7 | PSX | Phillips 66 | 123.57 | +1.16% | 148.5K | -56.89% | 16.63M | 134.41 | 4.32% |
| 8 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 220.68K | +100.00% | 12.04M | 54.24 | 3.13% |
| 9 | BTU | Peabody Energy ... | 13.58 | -0.44% | 533.82K | -91.65% | 11.09M | 25.84 | 2.88% |
| 10 | CF | CF Industries H... | 100.66 | +0.73% | 131.7K | +100.00% | 11.07M | 85.32 | 2.88% |
| 11 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 215.19K | +332.11% | 10.78M | 52.65 | 2.80% |
| 12 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 274.16K | +2.49% | 9.45M | 44.34 | 2.46% |
| 13 | GSM | Ferroglobe PLC | 3.93 | +2.34% | 2.48M | -25.21% | 9.39M | 5.41 | 2.44% |
| 14 | SOC | Sable Offshore ... | 22.97 | +0.83% | 300K | 0.00% | 7.09M | 23.63 | 1.84% |
| 15 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 26.37K | -52.46% | 6.35M | 226.77 | 1.65% |
| 16 | CLF | Cleveland-Cliff... | 7.34 | +2.37% | 590.3K | +191.68% | 5.52M | 10.56 | 1.44% |
| 17 | XOP | SPDR S&P Oil & ... | 133.01 | +0.17% | 37.46K | +100.00% | 4.89M | 132.37 | 1.27% |
| 18 | AA | Alcoa Corporati... | 28.91 | +1.99% | 130.1K | +76.05% | 4.83M | 38.82 | 1.26% |
| 19 | X | United States S... | 54.85 | +5.10% | 136.4K | +100.00% | 4.23M | 33.99 | 1.10% |
| 20 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 90.6K | -75.4% | 4.04M | 54.12 | 1.05% |
| 21 | VLO | Valero Energy C... | 137.87 | +2.80% | 31.5K | +100.00% | 3.77M | 122.59 | 0.98% |
| 22 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 431.63K | +100.00% | 3.5M | 8.26 | 0.91% |
| 23 | IPX | IperionX Limite... | 29.66 | +14.25% | 939.09K | +100.00% | 3.48M | 34.4 | 0.90% |
| 24 | HUN | Huntsman Corpor... | 10.82 | -0.73% | 172.9K | -29.4% | 3.04M | 24.2 | 0.79% |
| 25 | HON | Honeywell Inter... | 223.91 | -0.17% | 13.1K | +100.00% | 2.97M | 225.89 | 0.77% |
| 26 | SLV | iShares Silver ... | 33.02 | +0.14% | 112.2K | +100.00% | 2.97M | 26.33 | 0.77% |
| 27 | EOG | EOG Resources, ... | 123.26 | -1.61% | 16.6K | +100.00% | 2.02M | 122.58 | 0.53% |
| 28 | COP | ConocoPhillips | 95.02 | -2.01% | 20.3K | +100.00% | 2.01M | 99.17 | 0.52% |
| 29 | PR | Permian Resourc... | 14.66 | -1.77% | 138.5K | +100.00% | 2M | 14.38 | 0.52% |
| 30 | FANG | Diamondback Ene... | 150.85 | -2.62% | 12.2K | +100.00% | 1.99M | 163.83 | 0.52% |
| 31 | WFRD | Weatherford Int... | 51.83 | -2.26% | 27.8K | +100.00% | 1.93M | 71.63 | 0.50% |
| 32 | CDE | Coeur Mining, I... | 9.13 | -1.35% | 280K | 0.00% | 1.57M | 5.4 | 0.41% |
| 33 | IREN | Iris Energy Lim... | 10.37 | +5.44% | 139K | +100.00% | 1.38M | 9.82 | 0.36% |
| 34 | GPRE | Green Plains In... | 5.88 | +5.29% | 126.03K | -44.58% | 1.12M | 14.08 | 0.29% |
| 35 | NBR | Nabors Industri... | 34.45 | -1.25% | 20K | +100.00% | 1.08M | 57.17 | 0.28% |
| 36 | CVI | CVR Energy, Inc... | 27.70 | +2.78% | 42.1K | +100.00% | 781.38K | 18.74 | 0.20% |
| 37 | SGML | Sigma Lithium C... | 5.07 | +1.00% | 70K | -75.47% | 772.8K | 33.64 | 0.20% |
| 38 | ATLX | Atlas Lithium C... | 4.09 | +1.49% | 102.06K | -30.95% | 662.36K | 29.52 | 0.17% |
| 39 | APLD | Applied Digital... | 11.60 | +3.76% | 74.76K | -81.15% | 595.8K | 6.5 | 0.15% |
| 40 | DEC | Diversified Ene... | 14.55 | -0.17% | 32.7K | +100.00% | 546.74K | 16.8 | 0.14% |
| 41 | HUT | Hut 8 Corp. | 18.39 | +5.18% | 24.2K | +100.00% | 501.69K | 20.49 | 0.13% |
| 42 | CORZ | Core Scientific... | 12.05 | +1.35% | 35.36K | +100.00% | 490.8K | 14.05 | 0.13% |
| 43 | PARR | Par Pacific Hol... | 26.32 | +7.45% | 23.47K | -92.58% | 377.83K | 30.66 | 0.10% |