Earnings Feed
Start Free
Home/Filings/3/0000950170-24-100743
3//SEC Filing

THOMIST CAPITAL MANAGEMENT, LP 3

Accession 0000950170-24-100743

CIK 0001064728other
View on SEC.govCompany Profile

Filed

Aug 25, 8:00 PM ET

Accepted

Aug 26, 8:18 PM ET

Size

30.0 KB

Accession

0000950170-24-100743

Insider Transaction Report

Form 3
Period: 2024-08-14
PEABODY ENERGY CORPBTU
Kuzma Brian L.
10% Owner
Holdings

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    1,568,855

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (760,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (80,000 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (16,700 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (2,333,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (3,500,000 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (51,900 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (8,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (160,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (380,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (40,000 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (25,000 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    784,426

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (80,000 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    3,205,791

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (1,166,700 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying)
Thomist Fund, LP
10% Owner
Holdings

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (80,000 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (16,700 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (8,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (2,333,300 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    1,568,855

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    784,426

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (760,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (380,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (40,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (1,166,700 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (25,000 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    3,205,791

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (3,500,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (160,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (80,000 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (51,900 underlying)
THOMIST CAPITAL MANAGEMENT, LP
10% Owner
Holdings

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (25,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (80,000 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (8,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (2,333,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (1,166,700 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (51,900 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (16,700 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (3,500,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (380,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (80,000 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    3,205,791

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    1,568,855

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    784,426

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (760,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (160,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (40,000 underlying)
Thomist Capital, LLC
10% Owner
Holdings

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (80,000 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (16,700 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    784,426

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (380,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (80,000 underlying)

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    3,205,791

  • Common Stock, par value $0.01 per share

    (indirect: See Footnotes)
    1,568,855

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (760,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (2,333,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $30.00From: 2024-08-02Exp: 2024-10-18→ Common Stock (160,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $25.00From: 2024-08-02Exp: 2024-09-20→ Common Stock (40,000 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (51,900 underlying)

  • Put Option (Obligation to Buy)

    (indirect: See Footnotes)
    Exercise: $23.00From: 2024-08-13Exp: 2024-08-16→ Common Stock (26,000 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (25,000 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (1,166,700 underlying)

  • Put Option (Right to Sell)

    (indirect: See Footnotes)
    Exercise: $22.00From: 2024-08-14Exp: 2024-08-16→ Common Stock (8,300 underlying)

  • Call Option (Right to Buy)

    (indirect: See Footnotes)
    Exercise: $27.00From: 2024-08-14Exp: 2024-10-18→ Common Stock (3,500,000 underlying)
Footnotes (5)
  • [F1]This Form 3 is being filed by (a) Thomist Capital Management, LP (the "Manager"), (b) Thomist Capital, LLC (the "GP"), (c) The Thomist Fund, LP (the "Fund"), and (d) Brian Kuzma ("Mr. Kuzma", and collectively with the Manager, the GP and the Fund, the "Reporting Persons"). The Manager, as the investment manager of the Fund and two third-party accounts ("Managed Account 1" and "Managed Account 2") over which the Manager has voting and investment discretion. Mr. Kuzma is the managing member of the GP, which is the general partner of the Manager and the Fund.
  • [F2]The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of any of the reported securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, and each of the Reporting Persons disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein.
  • [F3]The securities reported are held by the Fund. The GP and Mr. Kuzma may be deemed to have a pecuniary interest in the securities held by the Fund due to an indirect profits allocation to the GP and Mr. Kuzma's interest in the Fund.
  • [F4]The securities reported are held by Managed Account 1. The Reporting Persons other than the Fund may be deemed to have a pecuniary interest in the securities held by Managed Account 1 due to a performance-related fee.
  • [F5]The securities reported are held by Managed Account 2. The Reporting Persons other than the Fund may be deemed to have a pecuniary interest in the securities held by Managed Account 2 due to a performance-related fee.

Documents

1 file

Issuer

PEABODY ENERGY CORP

CIK 0001064728

→
Entity typeother
IncorporatedDE

Related Parties

1
  • filerCIK 0001767809

Filing Metadata

Form type
3
Filed
Aug 25, 8:00 PM ET
Accepted
Aug 26, 8:18 PM ET
Size
30.0 KB
View on SEC.gov