TCM

Thomist Capital Management Portfolio holdings

AUM $166M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
+3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.1M
4
AA icon
Alcoa
AA
+$7.41M
5
IPX
IperionX
IPX
+$5.84M

Top Sells

1
+$19.7M
2
+$19.1M
3
+$15.3M
4
SDRL icon
Seadrill
SDRL
+$8.83M
5
GPOR icon
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 Change
in Stake 		Capital Flow
RIOT icon
26
Riot Platforms
RIOT
$7.23B
$867K 0.32%
+82,200
LUV icon
27
Southwest Airlines
LUV
$17.5B
$852K 0.32%
+26,500
INVX
28
Innovex International
INVX
$1.22B
$761K 0.28%
48,609
+28,100
WGO icon
29
Winnebago Industries
WGO
$840M
$598K 0.22%
+20,500
SNCY icon
30
Sun Country Airlines
SNCY
$612M
$507K 0.19%
+42,700
CWH icon
31
Camping World
CWH
$950M
$495K 0.18%
+27,400
THO icon
32
Thor Industries
THO
$5.5B
$484K 0.18%
+5,400
DOOO icon
33
Bombardier Recreational Products
DOOO
$4.88B
$357K 0.13%
+7,400
PII icon
34
Polaris
PII
$3.72B
$307K 0.11%
+7,500
SPHR icon
35
Sphere Entertainment
SPHR
$2.15B
$212K 0.08%
+5,000
ADM icon
36
Archer Daniels Midland
ADM
$30.2B
– –
-151,300
APA icon
37
APA Corp
APA
$8.23B
– –
0
ASTL icon
38
Algoma Steel
ASTL
$409M
– –
-737,877
ATLX icon
39
Atlas Lithium Corp
ATLX
$121M
– –
-96,956
BG icon
40
Bunge Global
BG
$19.1B
– –
-67,400
BRY icon
41
Berry Corp
BRY
$262M
– –
-37,499
CLMT icon
42
Calumet Specialty Products
CLMT
$1.64B
– –
0
CRGY icon
43
Crescent Energy
CRGY
$2.14B
– –
-579,150
CTVA icon
44
Corteva
CTVA
$41.4B
– –
-129,700
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
– –
-14,000
GPOR icon
46
Gulfport Energy Corp
GPOR
$3.1B
– –
-44,566
IBIT icon
47
iShares Bitcoin Trust
IBIT
$82.8B
– –
-19,400
LYB icon
48
LyondellBasell Industries
LYB
$14.8B
– –
-69,700
MPC icon
49
Marathon Petroleum
MPC
$55.1B
– –
-44,000
NUE icon
50
Nucor
NUE
$30.5B
– –
-63,518
1
2
3