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TCM
Thomist Capital Management’s
Peabody Energy
BTU
Stock Holding History
Thomist Capital Management’s Portfolio
BTU Stock Details
BTU Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$7.63M
Buy
+231,553
New
+$8.09M
2.61%
18
2025
Q4
–
Sell
-247,600
Closed
-$6.64M
–
73
2025
Q3
$6.64M
Buy
+247,600
New
+$4.41M
2.07%
20
2025
Q1
–
Sell
-533,817
Closed
-$11.1M
–
42
2024
Q4
$11.1M
Sell
533,817
-5,860,355
-92%
-$145M
3.57%
12
2024
Q3
$166M
Buy
6,394,172
+4,267,888
+201%
+$97.2M
41.97%
1
2024
Q2
$48.1M
Buy
2,126,284
+101,515
+5%
+$2.34M
17.36%
1
2024
Q1
$49.1M
Buy
2,024,769
+1,677,448
+483%
+$42.2M
20.56%
1
2023
Q4
$8.55M
Sell
347,321
-17,602
-5%
-$424K
3.78%
9
2023
Q3
$9.48M
Buy
364,923
+318,825
+692%
+$7.13M
6.3%
9
2023
Q2
$998K
Sell
46,098
-502,811
-92%
-$11.1M
0.63%
18
2023
Q1
$13.8M
Buy
+548,909
New
+$14.6M
8.18%
4
2022
Q4
–
Sell
-1,679,362
Closed
-$41.7M
–
31
2022
Q3
$41.7M
Buy
+1,679,362
New
+$37.7M
31.15%
1
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$5.7T AUM
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1-Year Est. Return
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$2.9T AUM
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1-Year Est. Return
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$1.91T AUM
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$481B AUM
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1-Year Est. Return
Renaissance Technologies
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$63.9B AUM
45.56%
1-Year Est. Return
VCM
Vanguard Capital Management
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$4.04T AUM
American Century Companies
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$194B AUM
35%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
Hudson Bay Capital Management
Stamford, Connecticut
$16.6B AUM
30.2%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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