TCM

Thomist Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.2M
3
+$14.6M
4
DINO icon
HF Sinclair
DINO
+$14M
5
EQX icon
Equinox Gold
EQX
+$13.6M

Top Sells

1
+$63.4M
2
+$21.3M
3
+$17.8M
4
AMPY icon
Amplify Energy
AMPY
+$16.4M
5
MPC icon
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
DINO icon
1
HF Sinclair
DINO
$12.3B
$35.3M 12.08%
566,090
+258,008
CNR
2
Core Natural Resources Inc
CNR
$4.74B
$23.5M 8.05%
224,799
-9,201
ARIS
3
Aris Mining
ARIS
$3.54B
$21.3M 7.29%
+1,147,572
STLD icon
4
Steel Dynamics
STLD
$37.6B
$19M 6.48%
+105,300
DK icon
5
Delek US
DK
$2.72B
$16.8M 5.75%
+372,937
SSRM icon
6
SSR Mining
SSRM
$6.26B
$16.1M 5.52%
+548,900
EQX icon
7
Equinox Gold
EQX
$9.93B
$12.9M 4.4%
+890,919
VLRS
8
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$887M
$11.1M 3.81%
1,539,094
+529,442
PR icon
9
Permian Resources
PR
$16.2B
$10.9M 3.73%
+511,346
LUV icon
10
Southwest Airlines
LUV
$21.2B
$10.8M 3.7%
288,001
+185,141
VOO icon
11
Vanguard S&P 500 ETF
VOO
$977B
$10.2M 3.47%
+17,000
RGLD icon
12
Royal Gold
RGLD
$18.9B
$9.48M 3.24%
+37,262
WLK icon
13
Westlake Corp
WLK
$11.2B
$8.53M 2.92%
73,000
-38,900
BTE icon
14
Baytex Energy
BTE
$3.55B
$8.43M 2.88%
1,885,306
-1,095,392
BTU icon
15
Peabody Energy
BTU
$3.55B
$7.63M 2.61%
+231,553
EMN icon
16
Eastman Chemical
EMN
$8.73B
$6.46M 2.21%
+84,700
KRSP.U
17
Rice Acquisition Corp 3 Units
KRSP.U
$5.37M 1.84%
506,329
+6,329
STNG icon
18
Scorpio Tankers
STNG
$3.71B
$4.62M 1.58%
+61,855
GSM icon
19
FerroAtlántica
GSM
$835M
$4.47M 1.53%
1,083,764
-366,643
DHT icon
20
DHT Holdings
DHT
$2.63B
$4.42M 1.51%
+241,696
OLN icon
21
Olin
OLN
$3.05B
$3.98M 1.36%
134,000
-371,833
PII icon
22
Polaris
PII
$3.98B
$3.75M 1.28%
68,785
+43,737
RYAAY icon
23
Ryanair
RYAAY
$31.9B
$3.18M 1.09%
+54,980
CWH icon
24
Camping World
CWH
$487M
$3.12M 1.07%
457,270
+293,290
DOO
25
Bombardier Recreational Products
DOO
$4.3B
$2.88M 0.98%
+40,085
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