Thomist Capital Management’s Algoma Steel ASTL Stock Holding History

Thomist Capital Management’s Portfolio ASTL Stock Details ASTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	81
2025 Q2	–	Sell	-737,877	Closed	-$4.12M	–	47
2025 Q1	$4.21M	Sell	737,877 -2,759,654	-79%	-$20.7M	1.77%	24
2024 Q4	$33.8M	Sell	3,497,531 -137,580	-4%	-$1.42M	10.89%	2
2024 Q3	$37.5M	Sell	3,635,111 -1,342,498	-27%	-$12.4M	9.46%	4
2024 Q2	$43.4M	Sell	4,977,609 -29,988	-0.6%	-$232K	15.69%	2
2024 Q1	$42.5M	Buy	5,007,597 +2,508,133	+100%	+$21.2M	17.79%	2
2023 Q4	$25.3M	Sell	2,499,464 -686,450	-22%	-$5.31M	11.19%	1
2023 Q3	$21.7M	Buy	3,185,914 +513,613	+19%	+$3.69M	14.38%	2
2023 Q2	$19M	Buy	2,672,301 +1,448,978	+118%	+$10.8M	12.01%	3
2023 Q1	$9.33M	Buy	+1,223,323	New	+$9.35M	5.51%	6

Other funds holding ASTL

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return