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TCM

Thomist Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 50.03%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$56.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.25%
Holding
82
New
25
Increased
12
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$33.8M
2
DHT icon
DHT Holdings
DHT
+$20.5M
3
GPRE icon
Green Plains
GPRE
+$20.2M
4
HBM icon
Hudbay
HBM
+$18.6M
5
FRO icon
Frontline
FRO
+$13.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$31.2M
2
STLD icon
Steel Dynamics
STLD
+$19M
3
SSRM icon
SSR Mining
SSRM
+$16.1M
4
EQX icon
Equinox Gold
EQX
+$12.9M
5
PR
Permian Resources
PR
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 32.2%
2 Materials 29.64%
3 Miscellaneous 15.66%
4 Industrials 10.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMH
26
HMH Holding Inc
HMH
$227M
$2.96M 0.94%
+158,161
New +$3.24M
GSM icon
27
FerroAtlántica
GSM
$762M
$2.93M 0.93%
922,217
-161,547
-15% -$668K
CC icon
28
Chemours
CC
$2.35B
$2.93M 0.93%
+142,900
New +$3.27M
CVI icon
29
CVR Energy
CVI
$4.2B
$2.57M 0.82%
+93,326
New +$2.96M
HUT
30
Hut 8
HUT
$9.79B
$2.45M 0.78%
21,185
-8,390
-28% -$813K
RYAAY icon
31
Ryanair
RYAAY
$29.1B
$2.23M 0.71%
34,370
-20,610
-37% -$1.22M
RNGR icon
32
Ranger Energy Services
RNGR
$388M
$1.82M 0.58%
113,460
+39,579
+54% +$649K
EROK
33
EagleRock Land
EROK
$647M
$1.49M 0.47%
+70,000
New +$1.51M
RIOT icon
34
Riot Platforms
RIOT
$7.13B
$1M 0.32%
36,600
-30,900
-46% -$697K
SLSR
35
Solaris Resources
SLSR
$1.44B
$984K 0.31%
182,360
+27,728
+18% +$268K
MU icon
36
Micron Technology
MU
$1.05T
$958K 0.3%
+830
New +$622K
CBRS
37
CALL
Cerebras Systems
CBRS
$42.5B
$663K 0.21%
+3,000
New +$706K
GLND
38
Greenland Energy Co
GLND
$60.8M
$608K 0.19%
+276,500
New +$1.11M
CBRS
39
Cerebras Systems
CBRS
$42.5B
$597K 0.19%
+2,700
New +$635K
KEEL
40
Keel Infrastructure Corp
KEEL
$1.99B
$475K 0.15%
+82,800
New +$356K
BTDR icon
41
Bitdeer Technologies
BTDR
$2.8B
$455K 0.14%
+28,700
New +$412K
FF icon
42
Future Fuel
FF
$235M
$338K 0.11%
74,727
-20,156
-21% -$86.9K
GLNDW
43
Greenland Energy Company Warrant
GLNDW
$4.05M
$225K 0.07%
+265,000
New +$289K
SOC icon
44
Sable Offshore Corp
SOC
$861M
$184K 0.06%
+59,794
New +$761K
ALK icon
45
Alaska Air
ALK
$4.72B
– –
-28,430
Closed -$1.05M
AMD icon
46
CALL
Advanced Micro Devices
AMD
$760B
– –
-3,500
Closed -$712K
AMPY icon
47
Amplify Energy
AMPY
$197M
– –
-130,842
Closed -$816K
BG icon
48
CALL
Bunge Global
BG
$22.2B
– –
-51,100
Closed -$6.5M
BTE icon
49
Baytex Energy
BTE
$3.32B
– –
-1,885,306
Closed -$8.43M
BTG icon
50
CALL
B2Gold
BTG
$7.46B
– –
-250,100
Closed -$1.13M
1
2
3 4

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Thomist Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thomist Capital Management held 82 positions worth $315M, down 15% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thomist Capital Management's Q2 2026 filing shows 25 new, 12 increased, 7 reduced and 38 closed positions. Its largest new stake was Darling Ingredients: 566,094 shares worth $30.9M. The largest sale was HF Sinclair, an estimated $31.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Materials and Miscellaneous.

  • Thomist Capital Management's largest Q2 2026 buy was Darling Ingredients: 566,094 shares worth $30.9M.
  • Thomist Capital Management added most to DHT Holdings in Q2 2026, an estimated $20.5M increase.
  • Thomist Capital Management's biggest Q2 2026 reduction was HF Sinclair, cutting an estimated $31.2M.
  • Thomist Capital Management fully exited Steel Dynamics in Q2 2026, selling an estimated $19M.
  • Thomist Capital Management's ten largest holdings make up 61% of its $315M portfolio in Q2 2026.
  • Thomist Capital Management opened 25 new positions and closed 38 in Q2 2026.
  • Thomist Capital Management's portfolio value fell 15% quarter-over-quarter to $315M.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.