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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
+0.62%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
+$30.5M
Cap. Flow %
12.54%
Top 10 Hldgs %
77.84%
Holding
38
New
10
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$42.2M
2
ASTL icon
Algoma Steel
ASTL
+$21.2M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$15.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
PARR icon
Par Pacific Holdings
PARR
+$8.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$16.7M
2
RIO icon
Rio Tinto
RIO
+$15.1M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
FCX icon
Freeport-McMoran
FCX
+$8.41M

Sector Composition

Rank Sector Weight
1 Energy 47.87%
2 Materials 39.24%
3 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$1.49M 0.61%
+16,800
New +$1.35M
TSE
27
DELISTED
Trinseo
TSE
$626K 0.26%
165,715
-50,115
-23% -$267K
AMR icon
28
Alpha Metallurgical Resources
AMR
$1.93B
– –
-7,198
Closed -$2.5M
COP icon
29
ConocoPhillips
COP
$141B
– –
-92,000
Closed -$10.7M
DINO icon
30
HF Sinclair
DINO
$14.5B
– –
-119,300
Closed -$6.63M
GDX icon
31
VanEck Gold Miners ETF
GDX
$27.4B
– –
-155,200
Closed -$4.84M
GLD icon
32
SPDR Gold Trust
GLD
$141B
– –
-25,900
Closed -$4.96M
MUR icon
33
Murphy Oil
MUR
$4.78B
– –
-388,302
Closed -$16.7M
NXE icon
34
NexGen Energy
NXE
$6.99B
– –
-250,000
Closed -$1.71M
RIO icon
35
Rio Tinto
RIO
$164B
– –
-202,500
Closed -$15.1M
TALO icon
36
Talos Energy
TALO
$2.4B
– –
-206,000
Closed -$2.95M
TAN icon
37
Invesco Solar ETF
TAN
$1.49B
– –
-103,800
Closed -$5.63M
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
– –
-25,551
Closed -$4.26M
1
2

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Thomist Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thomist Capital Management held 38 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Thomist Capital Management deployed $30.5M of net new capital in Q1 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 531,020 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 32% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Teck Resources, an estimated $10.9M trimmed.

  • Thomist Capital Management's largest Q1 2024 buy was SilverBow Resources, Inc.: 531,020 shares worth $18.1M.
  • Thomist Capital Management added most to Peabody Energy in Q1 2024, an estimated $42.2M increase.
  • Thomist Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $10.9M.
  • Thomist Capital Management fully exited Murphy Oil in Q1 2024, selling an estimated $16.7M.
  • Thomist Capital Management's ten largest holdings make up 78% of its $243M portfolio in Q1 2024.
  • Thomist Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Thomist Capital Management's portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Thomist Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.