TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
+10.32%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-30%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-49.5%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
59
New
23
Increased
5
Reduced
7
Closed
21
Top Buys
| 1 |
Commercial Metals
CMC
|
$14.9M |
| 2 |
Delek US
DK
|
$13.1M |
| 3 |
Ramaco Resources Class A
METC
|
$11.1M |
| 4 |
Alcoa
AA
|
$7.41M |
| 5 |
IPX
IperionX
IPX
|
$5.84M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$19.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
Sable Offshore Corp
SOC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.6B
| – | – | -58,700 | Closed | -$3.13M |
|
52
Sunrun
RUN
$3.68B
| – | – | 0 | – | – |
|
53
iShares Silver Trust
SLV
$19.6B
| – | – | -106,590 | Closed | -$3.3M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -34,400 | Closed | -$19.1M |
|
55
Steel Dynamics
STLD
$19.3B
| – | – | -54,818 | Closed | -$6.8M |
|
56
Vital Energy
VTLE
$690M
| – | – | -51,636 | Closed | -$1.11M |
|
|
X
57
DELISTED
US Steel
X
| – | – | -142,600 | Closed | -$6.13M |
|
|
58
Sable Offshore Corp
SOC
$2.68B
| – | – | -591,500 | Closed | -$15.3M |
|
|
CNR
59
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -83,500 | Closed | -$6.44M |
|