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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
-8.36%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$126M
Cap. Flow
-$42.6M
Cap. Flow %
-11.07%
Top 10 Hldgs %
59.64%
Holding
59
New
30
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$40.6M
2
IPX
IperionX
IPX
+$24.5M
3
NUE icon
Nucor
NUE
+$20.7M
4
CHRD icon
Chord Energy
CHRD
+$20.3M
5
DAR icon
Darling Ingredients
DAR
+$18.6M

Top Sells

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$145M
2
PSX icon
Phillips 66
PSX
+$24.9M
3
CIVI
Civitas Resources
CIVI
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M
5
GLD icon
SPDR Gold Trust
GLD
+$7.15M

Sector Composition

Rank Sector Weight
1 Materials 37.19%
2 Energy 30.84%
3 Consumer Staples 7.27%
4 Industrials 0.99%
5 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.2B
$3.77M 0.98%
+31,500
New +$4.21M
PTEN icon
27
Patterson-UTI
PTEN
$3.83B
$3.5M 0.91%
+431,625
New +$3.46M
IPX
28
IperionX
IPX
$864M
$3.48M 0.9%
+939,088
New +$24.5M
HUN icon
29
Huntsman Corp
HUN
$1.78B
$3.04M 0.79%
172,900
-72,000
-29% -$1.5M
HON icon
30
Honeywell
HON
$76.3B
$2.97M 0.77%
+13,899
New +$2.9M
SLV icon
31
iShares Silver Trust
SLV
$29.8B
$2.97M 0.77%
+112,200
New +$3.21M
EOG icon
32
EOG Resources
EOG
$71.4B
$2.02M 0.53%
+16,600
New +$2.12M
COP icon
33
ConocoPhillips
COP
$142B
$2.01M 0.52%
+20,300
New +$2.16M
PR
34
Permian Resources
PR
$17B
$2M 0.52%
+138,500
New +$2.01M
FANG icon
35
Diamondback Energy
FANG
$53.1B
$1.99M 0.52%
+12,200
New +$2.15M
WFRD icon
36
Weatherford International
WFRD
$6.38B
$1.93M 0.5%
+27,800
New +$2.28M
DAR icon
37
CALL
Darling Ingredients
DAR
$9.62B
$1.65M 0.43%
+50,000
New +$1.89M
CDE icon
38
Coeur Mining
CDE
$16.1B
$1.57M 0.41%
280,000
– –
IREN icon
39
Iris Energy
IREN
$13.6B
$1.38M 0.36%
+139,000
New +$1.48M
GPRE icon
40
Green Plains
GPRE
$1.06B
$1.12M 0.29%
126,033
-101,367
-45% -$1.14M
NBR icon
41
Nabors Industries
NBR
$1.23B
$1.08M 0.28%
+20,000
New +$1.42M
NPKI
42
NPK International
NPKI
$1.15B
$825K 0.21%
+110,700
New +$814K
CVI icon
43
CVR Energy
CVI
$3.15B
$781K 0.2%
+42,100
New +$851K
SGML icon
44
Sigma Lithium
SGML
$1.21B
$773K 0.2%
70,000
-215,381
-75% -$2.82M
ATLX icon
45
Atlas Lithium Corp
ATLX
$87.6M
$662K 0.17%
102,058
-45,738
-31% -$348K
APLD icon
46
Applied Digital
APLD
$8.31B
$596K 0.15%
74,756
-321,900
-81% -$2.68M
DEC
47
Diversified Energy Company
DEC
$932M
$547K 0.14%
+32,700
New +$457K
HUT
48
Hut 8
HUT
$11.2B
$502K 0.13%
+24,200
New +$494K
CORZ icon
49
Core Scientific
CORZ
$6.76B
$491K 0.13%
+35,360
New +$522K
PARR icon
50
Par Pacific Holdings
PARR
$3.46B
$378K 0.1%
23,468
-292,780
-93% -$4.94M
1
2
3

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Thomist Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Thomist Capital Management held 59 positions worth $385M, down 25% from $510M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Thomist Capital Management withdrew a net $42.6M in Q4 2024, closing 9 positions and reducing 12 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Thomist Capital Management opened a new position in Steel Dynamics worth $34.8M.

  • Thomist Capital Management's largest Q4 2024 buy was Steel Dynamics: 305,700 shares worth $34.8M.
  • Thomist Capital Management added most to Darling Ingredients in Q4 2024, an estimated $18.6M increase.
  • Thomist Capital Management's biggest Q4 2024 reduction was Peabody Energy, cutting an estimated $145M.
  • Thomist Capital Management fully exited Vanguard S&P 500 ETF in Q4 2024, selling an estimated $11M.
  • Thomist Capital Management's ten largest holdings make up 60% of its $385M portfolio in Q4 2024.
  • Thomist Capital Management opened 30 new positions and closed 9 in Q4 2024.
  • Thomist Capital Management's portfolio value fell 25% quarter-over-quarter to $385M.

Based on Thomist Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.