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TCM

Thomist Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.88M
Cap. Flow
+$1.94M
Cap. Flow %
1.21%
Top 10 Hldgs %
86.24%
Holding
36
New
16
Increased
4
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
BTE icon
Baytex Energy
BTE
+$17.2M
2
MPC icon
Marathon Petroleum
MPC
+$13.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
4
ASTL icon
Algoma Steel
ASTL
+$10.8M
5
PBF icon
PBF Energy
PBF
+$9.05M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$31.5M
2
CHRD icon
Chord Energy
CHRD
+$22.9M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$13.1M
4
BTU icon
Peabody Energy
BTU
+$11.1M
5
CRC icon
California Resources
CRC
+$6.6M

Sector Composition

Rank Sector Weight
1 Materials 42.02%
2 Energy 35.79%
3 Consumer Staples 2.92%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
26
DELISTED
Civitas Resources
CIVI
– –
-17,570
Closed -$1.26M
CLF icon
27
Cleveland-Cliffs
CLF
$7.22B
– –
-259,085
Closed -$4.65M
CRC icon
28
California Resources
CRC
$4.56B
– –
-166,600
Closed -$6.6M
FCX icon
29
Freeport-McMoran
FCX
$99.8B
– –
-35,000
Closed -$1.4M
NPWR icon
30
NET Power
NPWR
$134M
– –
-105,253
Closed -$1.11M
PLL
31
DELISTED
Piedmont Lithium
PLL
– –
-10,351
Closed -$538K
TALO icon
32
Talos Energy
TALO
$2.37B
– –
-49,228
Closed -$735K
DEN
33
DELISTED
Denbury Inc.
DEN
– –
-40,036
Closed -$3.76M
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
– –
-465,033
Closed -$31.5M
ROCC
35
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-310,497
Closed -$13.1M
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
– –
-18,440
Closed -$2.37M
1
2

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Thomist Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Thomist Capital Management held 36 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Thomist Capital Management's Q2 2023 filing shows 16 new, 4 increased, 2 reduced and 14 closed positions. Its largest new stake was Baytex Energy: 4,903,180 shares worth $15.9M. The largest sale was PDC Energy, Inc., an estimated $31.5M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Consumer Staples.

  • Thomist Capital Management's largest Q2 2023 buy was Baytex Energy: 4,903,180 shares worth $15.9M.
  • Thomist Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.4M increase.
  • Thomist Capital Management's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $11.1M.
  • Thomist Capital Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $31.5M.
  • Thomist Capital Management's ten largest holdings make up 86% of its $159M portfolio in Q2 2023.
  • Thomist Capital Management opened 16 new positions and closed 14 in Q2 2023.
  • Thomist Capital Management's portfolio value fell 5.8% quarter-over-quarter to $159M.

Based on Thomist Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.