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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
-8.55%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$36.9M
Cap. Flow
+$49M
Cap. Flow %
17.49%
Top 10 Hldgs %
78.15%
Holding
52
New
25
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.4M
2
PSX icon
Phillips 66
PSX
+$15.9M
3
VTLE
Vital Energy
VTLE
+$11.5M
4
GSM icon
FerroAtlántica
GSM
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.11M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$10.1M
2
FCX icon
Freeport-McMoran
FCX
+$6.3M
3
TECK icon
Teck Resources
TECK
+$6.28M
4
SGML icon
Sigma Lithium
SGML
+$5.55M
5
CF icon
CF Industries
CF
+$4.93M

Sector Composition

Rank Sector Weight
1 Energy 52.32%
2 Materials 26.82%
3 Consumer Staples 4.09%
4 Technology 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$14.3B
$1.65M 0.59%
+17,725
New +$2.11M
EXE
27
Expand Energy Corp
EXE
$21.7B
$1.36M 0.49%
16,800
– –
BTDR icon
28
Bitdeer Technologies
BTDR
$2.88B
$1.31M 0.47%
+112,667
New +$773K
CLF icon
29
CALL
Cleveland-Cliffs
CLF
$6.91B
$1.23M 0.44%
+80,000
New +$1.43M
NPWR icon
30
NET Power
NPWR
$136M
$1.07M 0.38%
+112,729
New +$1.2M
GPRE icon
31
Green Plains
GPRE
$1.19B
$1.01M 0.36%
+61,700
New +$1.19M
GEVO icon
32
Gevo
GEVO
$372M
$830K 0.3%
1,399,764
-984,516
-41% -$660K
SCCO icon
33
Southern Copper
SCCO
$163B
$674K 0.24%
+6,886
New +$733K
RIOT icon
34
Riot Platforms
RIOT
$8.23B
$584K 0.21%
+47,517
New +$479K
SDIG
35
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$485K 0.17%
+118,856
New +$401K
ENLC
36
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$243K 0.09%
+16,948
New +$226K
PLL
37
DELISTED
Piedmont Lithium
PLL
$171K 0.06%
+15,713
New +$201K
ADM icon
38
Archer Daniels Midland
ADM
$38.5B
– –
-53,362
Closed -$3.35M
BTE icon
39
Baytex Energy
BTE
$3.02B
– –
-1,043,500
Closed -$3.79M
CF icon
40
CF Industries
CF
$18.1B
– –
-59,200
Closed -$4.93M
CRGY icon
41
Crescent Energy
CRGY
$3.74B
– –
-254,154
Closed -$3.02M
CTVA icon
42
Corteva
CTVA
$51.6B
– –
-54,000
Closed -$3.11M
DOW icon
43
Dow Inc
DOW
$21.8B
– –
-69,900
Closed -$4.05M
FCX icon
44
Freeport-McMoran
FCX
$96.9B
– –
-134,000
Closed -$6.3M
MOS icon
45
The Mosaic Company
MOS
$7.17B
– –
-104,900
Closed -$3.41M
NTR icon
46
Nutrien
NTR
$32.2B
– –
-36,500
Closed -$1.98M
PBF icon
47
PBF Energy
PBF
$7.83B
– –
-56,227
Closed -$3.24M
SGML icon
48
CALL
Sigma Lithium
SGML
$1.24B
– –
-348,100
Closed -$4.51M
TECK icon
49
Teck Resources
TECK
$32B
– –
-137,258
Closed -$6.28M
TSE
50
DELISTED
Trinseo
TSE
– –
-165,715
Closed -$626K
1
2
3

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Thomist Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thomist Capital Management held 52 positions worth $280M, up 15% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Thomist Capital Management deployed $49M of net new capital in Q2 2024, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Phillips 66: 107,400 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $10.1M trimmed.

  • Thomist Capital Management's largest Q2 2024 buy was Phillips 66: 107,400 shares worth $15M.
  • Thomist Capital Management added most to Marathon Petroleum in Q2 2024, an estimated $20.4M increase.
  • Thomist Capital Management's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $10.1M.
  • Thomist Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $6.3M.
  • Thomist Capital Management's ten largest holdings make up 78% of its $280M portfolio in Q2 2024.
  • Thomist Capital Management opened 25 new positions and closed 15 in Q2 2024.
  • Thomist Capital Management's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Thomist Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.