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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
+9.88%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$230M
Cap. Flow
+$200M
Cap. Flow %
39.16%
Top 10 Hldgs %
88.46%
Holding
47
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$97.2M
2
PSX icon
Phillips 66
PSX
+$32M
3
SDRL icon
Seadrill
SDRL
+$20M
4
CIVI
Civitas Resources
CIVI
+$18.4M
5
DINO icon
HF Sinclair
DINO
+$12.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.7M
2
ASTL icon
Algoma Steel
ASTL
+$12.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.22M
4
VTLE
Vital Energy
VTLE
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.25M

Sector Composition

Rank Sector Weight
1 Energy 54.21%
2 Materials 14.89%
3 Consumer Staples 1.34%
4 Technology 0.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
$1.28M 0.25%
47,500
-184,000
-79% -$6.81M
DAR icon
27
Darling Ingredients
DAR
$9.62B
$1.11M 0.22%
29,300
-108,700
-79% -$4.1M
ATLX icon
28
Atlas Lithium Corp
ATLX
$87.6M
$1.06M 0.21%
147,796
– –
STNG icon
29
Scorpio Tankers
STNG
$3.83B
$1.01M 0.2%
+14,100
New +$1.03M
ALB icon
30
Albemarle
ALB
$14.8B
– –
-17,725
Closed -$1.65M
BTDR icon
31
Bitdeer Technologies
BTDR
$2.56B
– –
-112,667
Closed -$1.31M
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$6.98B
– –
-80,000
Closed -$1.23M
GDX icon
33
VanEck Gold Miners ETF
GDX
$25.6B
– –
-67,239
Closed -$2.51M
GEVO icon
34
Gevo
GEVO
$351M
– –
-1,399,764
Closed -$830K
MPC icon
35
Marathon Petroleum
MPC
$84B
– –
-215,618
Closed -$35.7M
MUR icon
36
Murphy Oil
MUR
$4.74B
– –
-60,355
Closed -$2.46M
NE icon
37
Noble Corp
NE
$6.5B
– –
-53,892
Closed -$2.53M
NPWR icon
38
NET Power
NPWR
$133M
– –
-112,729
Closed -$1.07M
PLL
39
DELISTED
Piedmont Lithium
PLL
– –
-15,713
Closed -$171K
RIOT icon
40
Riot Platforms
RIOT
$8.02B
– –
-47,517
Closed -$584K
SCCO icon
41
Southern Copper
SCCO
$161B
– –
-6,886
Closed -$674K
SERV
42
Serve Robotics
SERV
$483M
– –
-208,910
Closed -$2.01M
EXE
43
Expand Energy Corp
EXE
$21.3B
– –
-16,800
Closed -$1.36M
ENLC
44
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-16,948
Closed -$243K
DO
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-217,920
Closed -$3.5M
SBOW
46
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-243,264
Closed -$9.22M
SDIG
47
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-118,856
Closed -$485K
1
2

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PC
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SAAM
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OCMH
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BOCH
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GIP
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Thomist Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thomist Capital Management held 47 positions worth $510M, up 82% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Thomist Capital Management deployed $200M of net new capital in Q3 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill: 435,620 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Algoma Steel, an estimated $12.4M trimmed.

  • Thomist Capital Management's largest Q3 2024 buy was Seadrill: 435,620 shares worth $17.6M.
  • Thomist Capital Management added most to Peabody Energy in Q3 2024, an estimated $97.2M increase.
  • Thomist Capital Management's biggest Q3 2024 reduction was Algoma Steel, cutting an estimated $12.4M.
  • Thomist Capital Management fully exited Marathon Petroleum in Q3 2024, selling an estimated $35.7M.
  • Thomist Capital Management's ten largest holdings make up 88% of its $510M portfolio in Q3 2024.
  • Thomist Capital Management opened 10 new positions and closed 18 in Q3 2024.
  • Thomist Capital Management's portfolio value rose 82% quarter-over-quarter to $510M.

Based on Thomist Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.