THOMIST CAPITAL MANAGEMENT, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC THOMIST CAPITAL MANAGEMENT, LP | Institutional Filer | ▼ 20.22% | $292.5M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 566K | $35.3M | 12.08% |
| 2 | CNR | Core Natural Resources, Inc. | Energy | 225K | $23.5M | 8.05% |
| 3 | ARIS | ARIS MINING CORPORATION | — | 1.1M | $21.3M | 7.29% |
| 4 | STLD | Steel Dynamics, Inc. | Basic Materials | 105K | $19.0M | 6.48% |
| 5 | DK | Delek US Holdings, Inc. | Energy | 373K | $16.8M | 5.75% |
| 6 | SSRM | SSR Mining Inc. | Basic Materials | 549K | $16.1M | 5.52% |
| 7 | EQX | Equinox Gold Corp. | Basic Materials | 891K | $12.9M | 4.40% |
| 8 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | Industrials | 1.5M | $11.1M | 3.81% |
| 9 | PR | Permian Resources Corporation | Energy | 511K | $10.9M | 3.73% |
| 10 | LUV | Southwest Airlines Co. | Industrials | 288K | $10.8M | 3.70% |
| 11 | VOO | VANGUARD INDEX FDS | — | 17K | $10.2M | 3.47% |
| 12 | RGLD | Royal Gold, Inc. | Basic Materials | 37K | $9.5M | 3.24% |
| 13 | WLK | Westlake Corporation | Basic Materials | 73K | $8.5M | 2.92% |
| 14 | BTE | Baytex Energy Corp. | Energy | 1.9M | $8.4M | 2.88% |
| 15 | BTU | Peabody Energy Corporation | Energy | 232K | $7.6M | 2.61% |
Showing 1 to 15 of 43 holdings