TCM

Thomist Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.6M
4
SOC icon
Sable Offshore Corp
SOC
+$17.2M
5
AMPY icon
Amplify Energy
AMPY
+$15.7M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$13.8M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
DAR icon
Darling Ingredients
DAR
+$10.4M

Sector Composition

1 Energy 52.26%
2 Materials 27.42%
3 Industrials 7.07%
4 Consumer Staples 4.41%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$4.09M 1.12%
62,500
-151,800
CENX icon
27
Century Aluminum
CENX
$6.31B
$3.97M 1.08%
100,000
+16,009
AESI icon
28
Atlas Energy Solutions
AESI
$1.5B
$3.9M 1.06%
+407,316
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$15.1B
$3.57M 0.98%
35,710
+31,559
INR
30
Infinity Natural Resources
INR
$315M
$3.08M 0.84%
+202,795
BG icon
31
Bunge Global
BG
$24B
$3.01M 0.82%
33,600
-233,064
CC icon
32
Chemours
CC
$3.41B
$2.9M 0.79%
+245,400
LBRT icon
33
Liberty Energy
LBRT
$4.48B
$2.2M 0.6%
+117,713
OIS icon
34
Oil States International
OIS
$695M
$1.98M 0.54%
+288,084
WGO icon
35
Winnebago Industries
WGO
$943M
$1.92M 0.52%
46,700
+12,385
THO icon
36
Thor Industries
THO
$4.14B
$1.91M 0.52%
18,360
+9,540
SLV icon
37
iShares Silver Trust
SLV
$40.8B
$1.8M 0.49%
+26,100
PII icon
38
Polaris
PII
$3.25B
$1.61M 0.44%
25,048
+1,657
CWH icon
39
Camping World
CWH
$457M
$1.6M 0.44%
163,980
+87,115
CPA icon
40
Copa Holdings
CPA
$4.97B
$1.41M 0.38%
11,660
+6,785
SPHR icon
41
Sphere Entertainment
SPHR
$4.56B
$1.38M 0.38%
14,270
+9,280
ALB icon
42
Albemarle
ALB
$22.4B
$1.21M 0.33%
+8,500
UAL icon
43
United Airlines
UAL
$31.6B
$1.08M 0.29%
+9,710
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$11.2B
$995K 0.27%
+9,300
RGR icon
45
Sturm, Ruger & Co
RGR
$674M
$746K 0.2%
22,940
+13,940
HUT
46
Hut 8
HUT
$7.96B
$629K 0.17%
+13,600
CRWV
47
CoreWeave Inc
CRWV
$61.6B
$547K 0.15%
+7,400
APLD icon
48
Applied Digital
APLD
$8.99B
$523K 0.14%
21,700
+7,700
ORCL icon
49
Oracle
ORCL
$469B
$513K 0.14%
+2,600
AAL icon
50
American Airlines Group
AAL
$8.01B
$483K 0.13%
+31,580
1
2
3 4