TCM
Thomist Capital Management’s Peabody Energy BTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-533,817
| Closed | -$11.1M | – | 37 |
|
|
2024
Q4 | $11.1M | Sell |
533,817
-5,860,355
| -92% | -$122M | 2.88% | 9 |
|
|
2024
Q3 | $166M | Buy |
6,394,172
+4,267,888
| +201% | +$111M | 32.58% | 1 |
|
|
2024
Q2 | $48.1M | Buy |
2,126,284
+101,515
| +5% | +$2.29M | 17.14% | 1 |
|
|
2024
Q1 | $49.1M | Buy |
2,024,769
+1,677,448
| +483% | +$40.7M | 20.18% | 1 |
|
|
2023
Q4 | $8.55M | Sell |
347,321
-17,602
| -5% | -$433K | 3.78% | 9 |
|
|
2023
Q3 | $9.48M | Buy |
364,923
+318,825
| +692% | +$8.29M | 5.89% | 8 |
|
|
2023
Q2 | $998K | Sell |
46,098
-502,811
| -92% | -$10.9M | 0.63% | 17 |
|
|
2023
Q1 | $13.8M | Buy |
+548,909
| New | +$13.8M | 8.18% | 4 |
|
|
2022
Q4 | – | Sell |
-1,679,362
| Closed | -$41.7M | – | 31 |
|
|
2022
Q3 | $41.7M | Buy |
+1,679,362
| New | +$41.7M | 31.15% | 1 |
|