TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
1-Year Est. Return
3.12%
1 Year Est. Return
+3.12%
AUM
$166M
AUM Growth
-$71.9M
(-30%)
Holding
59
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.1M | |
| 3 | +$11.1M | |
| 4 |
Alcoa
AA
|
+$7.41M |
| 5 |
IPX
IperionX
IPX
|
+$5.84M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19.1M | |
| 3 | +$15.3M | |
| 4 |
Seadrill
SDRL
|
+$8.83M |
| 5 |
Gulfport Energy Corp
GPOR
|
+$8.16M |
Sector Composition
| 1 | Materials | 46.6% |
| 2 | Energy | 37.8% |
| 3 | Consumer Staples | 5.89% |
| 4 | Industrials | 2.67% |
| 5 | Consumer Discretionary | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$8.86B
| – | – |
-58,700
|
|
||
52
Sunrun
RUN
$4.65B
| – | – |
0
|
|
||
53
iShares Silver Trust
SLV
$26.5B
| – | – |
-106,590
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-34,400
|
|
||
55
Steel Dynamics
STLD
$21B
| – | – |
-54,818
|
|
||
56
Vital Energy
VTLE
$614M
| – | – |
-51,636
|
|
||
|
X
57
DELISTED
US Steel
X
| – | – |
-142,600
|
|
||
58
Sable Offshore Corp
SOC
$1.31B
| – | – |
-591,500
|
|
||
|
CNR
59
Core Natural Resources Inc
CNR
$4.78B
| – | – |
-83,500
|
|