Thomist Capital Management, L.P. is an investment fund managing more than $277 billion ran by Logan Moncrief. There are currently 35 companies in Mr. Moncrief’s portfolio. The largest investments include Peabody and Algoma Stl Group Inc, together worth $91.5 billion.
As of 5th August 2024, Thomist Capital Management, L.P.’s top holding is 2,126,284 shares of Peabody currently worth over $48.1 billion and making up 17.4% of the portfolio value.
Relative to the number of outstanding shares of Peabody, Thomist Capital Management, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 4,977,609 shares of Algoma Stl Group Inc worth $43.4 billion.
The third-largest holding is Marathon Pete Corp worth $35.7 billion and the next is Ferroglobe Plc worth $18 billion, with 3,133,022 shares owned.
Currently, Thomist Capital Management, L.P.'s portfolio is worth at least $277 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Thomist Capital Management, L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Logan Moncrief serves as the Chief Compliance Officer at Thomist Capital Management, L.P..
In the most recent 13F filing, Thomist Capital Management, L.P. revealed that it had opened a new position in
Phillips 66 and bought 107,400 shares worth $15 billion.
This means they effectively own approximately 0.1% of the company.
Phillips 66 makes up
21.5%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Peabody by buying
101,515 additional shares.
This makes their stake in Peabody total 2,126,284 shares worth $48.1 billion.
Peabody dropped approximately 0.1% in the past year.
On the other hand, there are companies that Thomist Capital Management, L.P. is getting rid of from its portfolio.
Thomist Capital Management, L.P. closed its position in Freeport-McMoRan Inc on 12th August 2024.
It sold the previously owned 134,000 shares for $6.3 billion.
Logan Moncrief also disclosed a decreased stake in Algoma Stl Group Inc by approximately 0.1%.
This leaves the value of the investment at $43.4 billion and 4,977,609 shares.
The two most similar investment funds to Thomist Capital Management, L.P. are Northern Right Capital Management, L.P. and Truefg. They manage $277 billion and $277 billion respectively.
Thomist Capital Management, L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 25.1% of
the total portfolio value.
The fund focuses on investments in the United States as
45.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
14% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $11.2 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Peabody Energy Corp. |
5.01%
2,126,284
|
$48,054,018,000 | 17.36% |
| Algoma Stl Group Inc |
0.60%
4,977,609
|
$43,429,639,000 | 15.69% |
| Marathon Pete Corp |
103.81%
215,618
|
$35,742,996,000 | 12.91% |
| Ferroglobe Plc |
159.33%
3,133,022
|
$18,030,542,000 | 6.51% |
| Vanguard Index Fds |
4.05%
30,169
|
$15,373,459,000 | 5.55% |
| Phillips 66 |
Opened
107,400
|
$14,968,875,000 | 5.41% |
| Par Pac Holdings Inc |
49.99%
559,277
|
$13,095,471,000 | 4.73% |
| Select Sector Spdr Tr |
14.72%
116,558
|
$10,703,521,000 | 3.87% |
| Vital Energy Inc |
Opened
231,500
|
$10,442,965,000 | 3.77% |
| Silverbow Res Inc |
54.19%
243,264
|
$9,224,571,000 | 3.33% |
| Spdr Gold Tr |
Opened
32,874
|
$7,276,331,000 | 2.63% |
| Tyson Foods, Inc. |
Opened
107,000
|
$6,346,170,000 | 2.29% |
| Freeport-McMoRan Inc |
Closed
134,000
|
$6,300,680,000 | |
| Teck Resources Ltd |
Closed
137,258
|
$6,283,671,000 | |
| Darling Ingredients Inc |
Opened
138,000
|
$5,126,700,000 | 1.85% |
| Civitas Resources Inc |
Opened
70,741
|
$5,028,978,000 | 1.82% |
| Cf Inds Hldgs Inc |
Closed
59,200
|
$4,926,032,000 | |
| Dow Inc |
Closed
69,900
|
$4,049,307,000 | |
| Baytex Energy Corp |
Closed
1,043,500
|
$3,787,905,000 | |
| Diamond Offshore Drilling In |
Opened
217,920
|
$3,504,154,000 | 1.27% |
| Sigma Lithium Corporation |
57.28%
279,772
|
$3,438,398,000 | 1.24% |
| Mosaic Co New |
Closed
104,900
|
$3,405,054,000 | |
| Archer Daniels Midland Co. |
Closed
53,362
|
$3,351,667,000 | |
| Lithium Americas Argentina C |
Closed
602,785
|
$3,249,011,000 | |
| PBF Energy Inc |
Closed
56,227
|
$3,236,988,000 | |
| Corteva Inc |
Closed
54,000
|
$3,114,180,000 | |
| Crescent Energy Company |
Closed
254,154
|
$3,024,433,000 | |
| Valero Energy Corp. |
Closed
15,300
|
$2,611,557,000 | |
| Noble Corp Plc |
Opened
53,892
|
$2,528,613,000 | 0.91% |
| VanEck ETF Trust |
Opened
67,239
|
$2,513,394,000 | 0.91% |
| Murphy Oil Corp. |
Opened
60,355
|
$2,464,898,000 | 0.89% |
| Alcoa Corp |
Opened
67,800
|
$2,343,846,000 | 0.85% |
| Applied Digital Corp |
Opened
425,000
|
$2,218,500,000 | 0.80% |
| Serve Robotics Inc |
Opened
208,910
|
$2,011,803,000 | 0.73% |
| Nutrien Ltd |
Closed
36,500
|
$1,982,315,000 | |
| Atlas Lithium Corp |
7.97%
147,796
|
$1,835,626,000 | 0.66% |
| Coeur Mng Inc |
Opened
280,000
|
$1,783,600,000 | 0.64% |
| Albemarle Corp. |
Opened
17,725
|
$1,646,298,000 | 0.59% |
| Chesapeake Energy Corp. |
No change
16,800
|
$1,360,800,000 | 0.49% |
| Bitdeer Technologies Group |
Opened
112,667
|
$1,305,811,000 | 0.47% |
| Net Power Inc |
Opened
112,729
|
$1,073,180,000 | 0.39% |
| Green Plains Inc |
Opened
61,700
|
$1,010,646,000 | 0.37% |
| Gevo Inc |
41.29%
1,399,764
|
$829,920,000 | 0.30% |
| Southern Copper Corporation |
Opened
6,447
|
$673,712,000 | 0.24% |
| Trinseo PLC |
Closed
165,715
|
$626,403,000 | |
| Riot Platforms Inc |
Opened
47,517
|
$584,222,000 | 0.21% |
| Stronghold Digital Mining In |
Opened
118,856
|
$484,932,000 | 0.18% |
| Enlink Midstream LLC |
Opened
16,948
|
$243,204,000 | 0.09% |
| Piedmont Lithium Inc |
Opened
15,713
|
$171,193,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 49 holdings | |||