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TCM

Thomist Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 50.03%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$56.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.25%
Holding
82
New
25
Increased
12
Reduced
7
Closed
38
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.6 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
1 quarter

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$33.8M
2
DHT icon
DHT Holdings
DHT
+$20.5M
3
GPRE icon
Green Plains
GPRE
+$20.2M
4
HBM icon
Hudbay
HBM
+$18.6M
5
FRO icon
Frontline
FRO
+$13.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$31.2M
2
STLD icon
Steel Dynamics
STLD
+$19M
3
SSRM icon
SSR Mining
SSRM
+$16.1M
4
EQX icon
Equinox Gold
EQX
+$12.9M
5
PR icon
Permian Resources
PR
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 32.2%
2 Materials 29.64%
3 Miscellaneous 15.66%
4 Industrials 10.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
51
PUT
CF Industries
CF
$17.3B
– –
-150,000
Closed -$19.5M –
CWH icon
52
Camping World
CWH
$290M
– –
-457,270
Closed -$3.12M –
DAR icon
53
CALL
Darling Ingredients
DAR
$9.64B
– –
-450,000
Closed -$27.8M –
DINO icon
54
CALL
HF Sinclair
DINO
$21.9B
– –
-70,000
Closed -$4.37M –
DK icon
55
CALL
Delek US
DK
$4.74B
– –
-50,000
Closed -$2.25M –
DOO icon
56
Bombardier Recreational Products
DOO
$3.73B
– –
-40,085
Closed -$2.88M –
EMN icon
57
Eastman Chemical
EMN
$7.1B
– –
-84,700
Closed -$6.46M –
EQX icon
58
Equinox Gold
EQX
$13.1B
– –
-890,919
Closed -$12.9M –
FCX icon
59
CALL
Freeport-McMoran
FCX
$105B
– –
-150,000
Closed -$8.82M –
FF icon
60
CALL
Future Fuel
FF
$228M
– –
-700,000
Closed -$2.69M –
HOG icon
61
Harley-Davidson
HOG
$2.85B
– –
-140,600
Closed -$2.84M –
IREN icon
62
Iris Energy
IREN
$13.7B
– –
-20,500
Closed -$703K –
JBLU icon
63
CALL
JetBlue
JBLU
$1.37B
– –
-193,000
Closed -$853K –
KOS icon
64
Kosmos Energy
KOS
$1.62B
– –
-927,209
Closed -$2.58M –
LNG icon
65
Cheniere Energy
LNG
$58.3B
– –
-8,100
Closed -$2.3M –
LUV icon
66
Southwest Airlines
LUV
$19.9B
– –
-288,001
Closed -$10.8M –
MP icon
67
CALL
MP Materials
MP
$7.72B
– –
-20,000
Closed -$965K –
NAT icon
68
Nordic American Tanker
NAT
$1.86B
– –
-338,900
Closed -$1.99M –
NVDA icon
69
NVIDIA
NVDA
$5.46T
– –
-8,140
Closed -$1.42M –
OGG
70
Osisko Gold Group
OGG
$869M
– –
-790,000
Closed -$2.57M –
OLN icon
71
Olin
OLN
$1.68B
– –
-134,000
Closed -$3.98M –
PII icon
72
Polaris
PII
$2.91B
– –
-68,785
Closed -$3.75M –
PR icon
73
Permian Resources
PR
$19.6B
– –
-511,346
Closed -$10.9M –
RGLD icon
74
Royal Gold
RGLD
$20.1B
– –
-37,262
Closed -$9.48M –
SSRM icon
75
SSR Mining
SSRM
$7.23B
– –
-548,900
Closed -$16.1M –
1 2
3
4

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Thomist Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thomist Capital Management held 82 positions worth $315M, down 15% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thomist Capital Management's Q2 2026 filing shows 25 new, 12 increased, 7 reduced and 38 closed positions. Its largest new stake was Darling Ingredients: 566,094 shares worth $30.9M. The largest sale was HF Sinclair, an estimated $31.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Materials and Miscellaneous.

  • Thomist Capital Management's largest Q2 2026 buy was Darling Ingredients: 566,094 shares worth $30.9M.
  • Thomist Capital Management added most to DHT Holdings in Q2 2026, an estimated $20.5M increase.
  • Thomist Capital Management's biggest Q2 2026 reduction was HF Sinclair, cutting an estimated $31.2M.
  • Thomist Capital Management fully exited Steel Dynamics in Q2 2026, selling an estimated $19M.
  • Thomist Capital Management's ten largest holdings make up 61% of its $315M portfolio in Q2 2026.
  • Thomist Capital Management opened 25 new positions and closed 38 in Q2 2026.
  • Thomist Capital Management's portfolio value fell 15% quarter-over-quarter to $315M.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.