We are live on
!
Find out more
TCM
Thomist Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+22.17%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$74.1M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
98
New
28
Increased
8
Reduced
7
Closed
43
Top Buys
| 1 |
ARIS
Aris Mining
ARIS
|
+$21.7M |
| 2 |
Steel Dynamics
STLD
|
+$19.2M |
| 3 |
SSR Mining
SSRM
|
+$14.6M |
| 4 |
HF Sinclair
DINO
|
+$14M |
| 5 |
Equinox Gold
EQX
|
+$13.6M |
Top Sells
| 1 |
Seadrill
SDRL
|
+$63.4M |
| 2 |
Sable Offshore Corp
SOC
|
+$21.3M |
| 3 |
Darling Ingredients
DAR
|
+$17.8M |
| 4 |
Amplify Energy
AMPY
|
+$16.4M |
| 5 |
Marathon Petroleum
MPC
|
+$15.7M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Materials | 36.4% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$14.8B
| $35.3M | 12.08% |
566,090
+258,008
| +84% | +$14M |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.36B
| $23.5M | 8.05% |
224,799
-9,201
| -4% | -$876K |
|
|
ARIS
3
Aris Mining
ARIS
$3.1B
| $21.3M | 7.29% |
+1,147,572
| New | +$21.7M |
|
|
4
Steel Dynamics
STLD
$33.8B
| $19M | 6.48% |
+105,300
| New | +$19.2M |
|
5
Delek US
DK
$3.63B
| $16.8M | 5.75% |
+372,937
| New | +$13.3M |
|
|
6
SSR Mining
SSRM
$5.99B
| $16.1M | 5.52% |
+548,900
| New | +$14.6M |
|
|
7
Equinox Gold
EQX
$7.7B
| $12.9M | 4.4% |
+890,919
| New | +$13.6M |
|
|
VLRS
8
Controladora Vuela Compania de Aviacion
VLRS
$909M
| $11.1M | 3.81% |
1,539,094
+529,442
| +52% | +$4.64M |
|
|
PR
9
Permian Resources
PR
$16.6B
| $10.9M | 3.73% |
+511,346
| New | +$8.83M |
|
10
Southwest Airlines
LUV
$23.2B
| $10.8M | 3.7% |
288,001
+185,141
| +180% | +$8.36M |
|
11
Vanguard S&P 500 ETF
VOO
$983B
| $10.2M | 3.47% |
+17,000
| New | +$10.6M |
|
12
Royal Gold
RGLD
$16.9B
| $9.48M | 3.24% |
+37,262
| New | +$9.89M |
|
13
Westlake Corp
WLK
$9.85B
| $8.53M | 2.92% |
73,000
-38,900
| -35% | -$3.77M |
|
14
Baytex Energy
BTE
$3.06B
| $8.43M | 2.88% |
1,885,306
-1,095,392
| -37% | -$4.04M |
|
15
Peabody Energy
BTU
$2.97B
| $7.63M | 2.61% |
+231,553
| New | +$8.09M |
|
16
Eastman Chemical
EMN
$7.72B
| $6.46M | 2.21% |
+84,700
| New | +$6.1M |
|
|
KRSP.U
17
Rice Acquisition Corp 3 Units
KRSP.U
| $5.37M | 1.84% |
506,329
+6,329
| +1% | +$66.8K |
|
18
Scorpio Tankers
STNG
$3.91B
| $4.62M | 1.58% |
+61,855
| New | +$4.15M |
|
19
FerroAtlántica
GSM
$635M
| $4.47M | 1.53% |
1,083,764
-366,643
| -25% | -$1.77M |
|
20
DHT Holdings
DHT
$2.98B
| $4.42M | 1.51% |
+241,696
| New | +$3.85M |
|
21
Olin
OLN
$2.48B
| $3.98M | 1.36% |
134,000
-371,833
| -74% | -$9.09M |
|
22
Polaris
PII
$3.79B
| $3.75M | 1.28% |
68,785
+43,737
| +175% | +$2.74M |
|
23
Ryanair
RYAAY
$33.3B
| $3.18M | 1.09% |
+54,980
| New | +$3.63M |
|
24
Camping World
CWH
$379M
| $3.12M | 1.07% |
457,270
+293,290
| +179% | +$3.02M |
|
|
DOO
25
Bombardier Recreational Products
DOO
$4.3B
| $2.88M | 0.98% |
+40,085
| New | +$2.94M |
|
Similar funds
WFS
CW
SG
NC
BCM
RFP
PPC
NIM