We are live on ! Find out more
TCM

Thomist Capital Management Portfolio holdings

AUM $371M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.56M
Cap. Flow
-$14.3M
Cap. Flow %
-8.91%
Top 10 Hldgs %
86.12%
Holding
35
New
13
Increased
6
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$12.5M
2
SBOW
SilverBow Resources, Inc.
SBOW
+$9.85M
3
BTU icon
Peabody Energy
BTU
+$7.13M
4
TECK icon
Teck Resources
TECK
+$6.13M
5
ASTL icon
Algoma Steel
ASTL
+$3.69M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.8M
2
PBF icon
PBF Energy
PBF
+$9.87M
3
BTE icon
Baytex Energy
BTE
+$7.13M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.95M
5
BG icon
Bunge Global
BG
+$4.66M

Sector Composition

Rank Sector Weight
1 Materials 49.14%
2 Energy 36.91%
3 Technology 1.31%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
CALL
Alcoa
AA
$12.5B
– –
-50,000
Closed -$11.5K
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.93B
– –
-30,000
Closed -$4.95M
BG icon
28
Bunge Global
BG
$20.9B
– –
-50,000
Closed -$4.66M
CLNE icon
29
Clean Energy Fuels
CLNE
$410M
– –
-923,664
Closed -$4.63M
CVI icon
30
CVR Energy
CVI
$3.15B
– –
-57,400
Closed -$1.73M
GEVO icon
31
Gevo
GEVO
$351M
– –
-305,869
Closed -$471K
PBF icon
32
PBF Energy
PBF
$7.26B
– –
-238,091
Closed -$9.87M
SM icon
33
SM Energy
SM
$6.88B
– –
-119,552
Closed -$3.74M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-56,618
Closed -$22.8M
X
35
DELISTED
US Steel
X
– –
-150,000
Closed -$3.75M
1
2

Similar funds

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Thomist Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Thomist Capital Management held 35 positions worth $161M, up 0.98% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Thomist Capital Management withdrew a net $14.3M in Q3 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 42% a quarter earlier, followed by Energy and Technology.

Against the trend, Thomist Capital Management opened a new position in SilverBow Resources, Inc. worth $9.66M.

  • Thomist Capital Management's largest Q3 2023 buy was SilverBow Resources, Inc.: 270,059 shares worth $9.66M.
  • Thomist Capital Management added most to Rio Tinto in Q3 2023, an estimated $12.5M increase.
  • Thomist Capital Management's biggest Q3 2023 reduction was Baytex Energy, cutting an estimated $7.13M.
  • Thomist Capital Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $22.8M.
  • Thomist Capital Management's ten largest holdings make up 86% of its $161M portfolio in Q3 2023.
  • Thomist Capital Management opened 13 new positions and closed 10 in Q3 2023.
  • Thomist Capital Management's portfolio value rose 0.98% quarter-over-quarter to $161M.

Based on Thomist Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.