THOMIST CAPITAL MANAGEMENT LP
Q2 2024 Form 13-F
HOUSTON, TEXAS
CIK 0001767809
· CRD 299815
· SEC-registered investment adviser
$280.3M Reported Value Total
THOMIST CAPITAL MANAGEMENT, LP reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $445,170,404, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $661.2M gross asset value
Hedge Fund: $661.2M
Source: Form ADV filed 2026-03-02
Reported value
$280.3M
Quarter over quarter
-10.1%
Holdings
35
Top-10 concentration
78.2%
Key People
Form ADV owners & control persons
Brian Kuzma
MANAGING MEMBER OF THE GENERAL PARTNER TO THE REGISTRANT
Logan Moncrief
CHIEF COMPLIANCE OFFICER AND PARTNER
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13F Metrics
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 12, 2024 |
| Form | 13F-HR |
| Reported value | $280.3M |
| Positions | 35 |
| Change in reported value | +15.1% |
| New positions | 23 |
| Exited positions | 14 |
| Position turnover | 75.5% |
| Top-10 concentration | 78.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $314.6M |
|
Q1 2026 13F
Filed May 15, 2026
|
43 | $371.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
58 | $471.0M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
59 | $506.3M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
35 | $269.1M |
|
Q1 2025 13F
Filed May 14, 2025
|
33 | $253.7M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
45 | $384.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
28 | $510.2M |
|
Q2 2024 13F
Filed Aug 12, 2024
|
35 | $280.3M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
26 | $243.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
28 | $226.3M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
24 | $161.0M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
20 | $159.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
20 | $169.4M |
|
Q4 2022 13F
Filed Feb 9, 2023
|
29 | $203.0M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
20 | $133.8M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
18 | $143.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
17 | $188.3M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
13 | $101.8M |
Top 20 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BTU PEABODY ENERGY CORP | $48.1M | 17.14% |
| 2 | ASTL ALGOMA STL GROUP INC | $43.4M | 15.49% |
| 3 | MPC MARATHON PETE CORP | $35.7M | 12.75% |
| 4 | GSM FERROGLOBE PLC | $18.0M | 6.43% |
| 5 | VOO VANGUARD INDEX FDS | $15.4M | 5.48% |
| 6 | PSX PHILLIPS 66 | $15.0M | 5.34% |
| 7 | PARR PAR PAC HOLDINGS INC | $13.1M | 4.67% |
| 8 | XLE SELECT SECTOR SPDR TR | $10.7M | 3.82% |
| 9 | VTLE VITAL ENERGY INC | $10.4M | 3.73% |
| 10 | SBOW SILVERBOW RES INC | $9.2M | 3.29% |
| 11 | GLD SPDR GOLD TR | $7.3M | 2.6% |
| 12 | TSN TYSON FOODS INC | $6.3M | 2.26% |
| 13 | DAR DARLING INGREDIENTS INC | $5.1M | 1.83% |
| 14 | CIVI CIVITAS RESOURCES INC | $5.0M | 1.79% |
| 15 | DO DIAMOND OFFSHORE DRILLING IN | $3.5M | 1.25% |
| 16 | SGML SIGMA LITHIUM CORPORATION | $3.4M | 1.23% |
| 17 | NE NOBLE CORP PLC | $2.5M | 0.9% |
| 18 | GDX VANECK ETF TRUST | $2.5M | 0.9% |
| 19 | MUR MURPHY OIL CORP | $2.5M | 0.88% |
| 20 | AA ALCOA CORP | $2.3M | 0.84% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.