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TCM
Thomist Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+22.17%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$74.1M
(-20%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-35.17%
Top 10 Holdings %
Top 10 Hldgs %
60.8%
Holding
98
New
28
Increased
8
Reduced
7
Closed
43
Top Buys
| 1 |
ARIS
Aris Mining
ARIS
|
+$21.7M |
| 2 |
Steel Dynamics
STLD
|
+$19.2M |
| 3 |
SSR Mining
SSRM
|
+$14.6M |
| 4 |
HF Sinclair
DINO
|
+$14M |
| 5 |
Equinox Gold
EQX
|
+$13.6M |
Top Sells
| 1 |
Seadrill
SDRL
|
+$63.4M |
| 2 |
Sable Offshore Corp
SOC
|
+$21.3M |
| 3 |
Darling Ingredients
DAR
|
+$17.8M |
| 4 |
Amplify Energy
AMPY
|
+$16.4M |
| 5 |
Marathon Petroleum
MPC
|
+$15.7M |
Sector Composition
| 1 | Energy | 42.59% |
| 2 | Materials | 36.4% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Harley-Davidson
HOG
$2.64B
| $2.84M | 0.97% |
+140,600
| New | +$2.76M |
|
27
Par Pacific Holdings
PARR
$3.67B
| $2.8M | 0.96% |
44,750
+36,327
| +431% | +$1.63M |
|
|
ECO
28
Okeanis Eco Tankers
ECO
$2.2B
| $2.79M | 0.95% |
+55,100
| New | +$2.42M |
|
29
Kosmos Energy
KOS
$1.52B
| $2.58M | 0.88% |
+927,209
| New | +$1.74M |
|
|
ODV
30
Osisko Development Corp
ODV
$728M
| $2.57M | 0.88% |
+790,000
| New | +$2.94M |
|
31
Cheniere Energy
LNG
$55.1B
| $2.3M | 0.79% |
+8,100
| New | +$1.87M |
|
32
Nordic American Tanker
NAT
$1.32B
| $1.99M | 0.68% |
+338,900
| New | +$1.6M |
|
33
NVIDIA
NVDA
$5.12T
| $1.42M | 0.49% |
+8,140
| New | +$1.49M |
|
|
HUT
34
Hut 8
HUT
$11B
| $1.39M | 0.47% |
29,575
+15,975
| +117% | +$864K |
|
|
SLSR
35
Solaris Resources
SLSR
$1.31B
| $1.33M | 0.45% |
+154,632
| New | +$1.43M |
|
36
Ranger Energy Services
RNGR
$383M
| $1.27M | 0.43% |
+73,881
| New | +$1.2M |
|
37
Alaska Air
ALK
$5.22B
| $1.05M | 0.36% |
+28,430
| New | +$1.37M |
|
38
Expro
XPRO
$1.84B
| $951K | 0.33% |
+54,600
| New | +$897K |
|
39
Riot Platforms
RIOT
$7.64B
| $834K | 0.29% |
+67,500
| New | +$1.04M |
|
|
40
Amplify Energy
AMPY
$171M
| $816K | 0.28% |
130,842
-3,016,288
| -96% | -$16.4M |
|
41
Iris Energy
IREN
$13.9B
| $703K | 0.24% |
+20,500
| New | +$926K |
|
42
Future Fuel
FF
$202M
| $365K | 0.12% |
+94,883
| New | +$356K |
|
|
INR
43
Infinity Natural Resources
INR
$243M
| $207K | 0.07% |
11,770
-191,025
| -94% | -$3.12M |
|
44
American Airlines Group
AAL
$10.6B
| – | – |
-31,580
| Closed | -$483K |
|
45
Atlas Energy Solutions
AESI
$1.84B
| – | – |
-407,316
| Closed | -$3.9M |
|
46
Albemarle
ALB
$15.2B
| – | – |
-8,500
| Closed | -$1.21M |
|
47
Advanced Micro Devices
AMD
$905B
| – | – |
0
| – | – |
|
48
Applied Digital
APLD
$8.18B
| – | – |
-21,700
| Closed | -$523K |
|
49
Bunge Global
BG
$22.6B
| – | – |
-33,600
| Closed | -$3.9M |
|
50
B2Gold
BTG
$5.05B
| – | – |
0
| – | – |
|
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