TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+10.32%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-30%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-49.5%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
59
New
23
Increased
5
Reduced
7
Closed
21
Top Buys
| 1 |
Commercial Metals
CMC
|
$14.9M |
| 2 |
Delek US
DK
|
$13.1M |
| 3 |
Ramaco Resources Class A
METC
|
$11.1M |
| 4 |
Alcoa
AA
|
$7.41M |
| 5 |
IPX
IperionX
IPX
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
Sable Offshore Corp
SOC
|
$15.3M |
| 4 |
Seadrill
SDRL
|
$8.83M |
| 5 |
Gulfport Energy Corp
GPOR
|
$8.16M |
Sector Composition
| 1 | Materials | 46.6% |
| 2 | Energy | 37.8% |
| 3 | Consumer Staples | 5.89% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $33.2M | 12.33% | 1,273,094 -338,731 | -21% | -$8.83M |
|
|
2
Commercial Metals
CMC
$6.46B
| $14.9M | 5.56% | +298,871 | New | +$14.9M |
|
3
Hudbay
HBM
$4.75B
| $13.4M | 4.98% | 1,268,513 -416,187 | -25% | -$4.39M |
|
|
4
Delek US
DK
$1.67B
| $13.1M | 4.85% | +615,907 | New | +$13.1M |
|
|
5
Ramaco Resources Class A
METC
$1.71B
| $11.1M | 4.11% | +905,747 | New | +$11.1M |
|
|
6
Alcoa
AA
$8.33B
| $7.41M | 2.76% | +260,437 | New | +$7.41M |
|
7
Tyson Foods
TSN
$20.2B
| $6.03M | 2.24% | 109,100 +93,845 | +615% | +$5.18M |
|
|
IPX
8
IperionX
IPX
$1.4B
| $5.84M | 2.17% | +1,885,203 | New | +$5.84M |
|
9
Westlake Corp
WLK
$11.3B
| $5.45M | 2.03% | 71,600 +25,500 | +55% | +$1.94M |
|
10
FerroAtlántica
GSM
$780M
| $5.19M | 1.93% | 1,418,951 -580,817 | -29% | -$2.13M |
|
11
Olin
OLN
$2.71B
| $5.16M | 1.92% | +252,331 | New | +$5.16M |
|
12
Par Pacific Holdings
PARR
$1.76B
| $5.11M | 1.9% | 192,131 +80,342 | +72% | +$2.14M |
|
13
SPDR Gold Trust
GLD
$107B
| $4.43M | 1.65% | 14,700 -18,240 | -55% | -$5.49M |
|
14
Matador Resources
MTDR
$6.27B
| $4.29M | 1.59% | +88,952 | New | +$4.29M |
|
15
Century Aluminum
CENX
$2.08B
| $4M | 1.49% | 221,746 +184,100 | +489% | +$3.32M |
|
16
Darling Ingredients
DAR
$5.37B
| $3.74M | 1.39% | 98,059 -192,541 | -66% | -$7.34M |
|
17
Timken Company
TKR
$5.38B
| $3.06M | 1.14% | +41,800 | New | +$3.06M |
|
|
18
HF Sinclair
DINO
$9.52B
| $2.91M | 1.08% | 70,604 -477,830 | -87% | -$19.7M |
|
19
IAMGOLD
IAG
$5.35B
| $2.82M | 1.05% | +398,400 | New | +$2.82M |
|
20
Liberty Energy
LBRT
$1.82B
| $2.45M | 0.91% | +210,700 | New | +$2.45M |
|
21
Sigma Lithium
SGML
$747M
| $2M | 0.75% | 433,914 -10,066 | -2% | -$46.5K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.59M | 0.59% | +2,812 | New | +$1.59M |
|
23
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $1.4M | 0.52% | +24,600 | New | +$1.4M |
|
24
Iris Energy
IREN
$6.4B
| $938K | 0.35% | +67,000 | New | +$938K |
|
25
SM Energy
SM
$3.28B
| $931K | 0.35% | +37,100 | New | +$931K |
|