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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
+6.02%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$65.3M
(+41%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
23.32%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
39
New
14
Increased
7
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$14.5M |
| 2 |
Freeport-McMoran
FCX
|
+$11M |
| 3 |
ConocoPhillips
COP
|
+$10.8M |
| 4 |
Teck Resources
TECK
|
+$9.99M |
| 5 |
HF Sinclair
DINO
|
+$6.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.66M |
| 2 |
Marathon Petroleum
MPC
|
+$9.22M |
| 3 |
Baytex Energy
BTE
|
+$5.72M |
| 4 |
Algoma Steel
ASTL
|
+$5.31M |
| 5 |
Sigma Lithium
SGML
|
+$4.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.81% |
| 2 | Energy | 32.08% |
| 3 | Consumer Staples | 2.74% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alpha Metallurgical Resources
AMR
$1.92B
| $2.5M | 1.1% |
+7,198
| New | +$1.9M |
|
|
TSE
27
DELISTED
Trinseo
TSE
| $1.88M | 0.83% |
+215,830
| New | +$1.44M |
|
28
NexGen Energy
NXE
$7.05B
| $1.71M | 0.75% |
250,000
| – | – |
|
29
Alto Ingredients
ALTO
$342M
| – | – |
-69,972
| Closed | -$309K |
|
30
Aemetis
AMTX
$121M
| – | – |
-144,215
| Closed | -$598K |
|
31
Crescent Energy
CRGY
$3.86B
| – | – |
-104,786
| Closed | -$1.32M |
|
32
Hudbay
HBM
$12.3B
| – | – |
-237,896
| Closed | -$1.16M |
|
33
Kosmos Energy
KOS
$1.5B
| – | – |
-328,500
| Closed | -$2.69M |
|
|
NOVA
34
DELISTED
Sunnova Energy
NOVA
| – | – |
-100,000
| Closed | -$1.05M |
|
35
Sunrun
RUN
$2.47B
| – | – |
-85,000
| Closed | -$1.07M |
|
|
36
CALL
Sigma Lithium
SGML
$1.27B
| – | – |
-321,100
| Closed | -$10.4M |
|
37
Steel Dynamics
STLD
$37.5B
| – | – |
-18,802
| Closed | -$2.02M |
|
|
VTNR
38
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-133,600
| Closed | -$595K |
|
|
SBOW
39
DELISTED
SilverBow Resources, Inc.
SBOW
| – | – |
-270,059
| Closed | -$9.66M |
|
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Thomist Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Thomist Capital Management held 39 positions worth $226M, up 41% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Thomist Capital Management deployed $52.8M of net new capital in Q4 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was ConocoPhillips: 92,000 shares worth $10.7M.
By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 49% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.22M trimmed.
- Thomist Capital Management's largest Q4 2023 buy was ConocoPhillips: 92,000 shares worth $10.7M.
- Thomist Capital Management added most to Murphy Oil in Q4 2023, an estimated $14.5M increase.
- Thomist Capital Management's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $9.22M.
- Thomist Capital Management fully exited SilverBow Resources, Inc. in Q4 2023, selling an estimated $9.66M.
- Thomist Capital Management's ten largest holdings make up 67% of its $226M portfolio in Q4 2023.
- Thomist Capital Management opened 14 new positions and closed 11 in Q4 2023.
- Thomist Capital Management's portfolio value rose 41% quarter-over-quarter to $226M.
Based on Thomist Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.