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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
-8.55%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$36.9M
Cap. Flow
+$49M
Cap. Flow %
17.49%
Top 10 Hldgs %
78.15%
Holding
52
New
25
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.4M
2
PSX icon
Phillips 66
PSX
+$15.9M
3
VTLE
Vital Energy
VTLE
+$11.5M
4
GSM icon
FerroAtlántica
GSM
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.11M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$10.1M
2
FCX icon
Freeport-McMoran
FCX
+$6.3M
3
TECK icon
Teck Resources
TECK
+$6.28M
4
SGML icon
Sigma Lithium
SGML
+$5.55M
5
CF icon
CF Industries
CF
+$4.93M

Sector Composition

Rank Sector Weight
1 Energy 52.32%
2 Materials 26.82%
3 Consumer Staples 4.09%
4 Technology 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$87.1B
– –
-15,300
Closed -$2.61M
LAR
52
Lithium Argentina AG
LAR
$1.04B
– –
-602,785
Closed -$3.25M
1 2
3

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SAAM
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OCMH
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Thomist Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thomist Capital Management held 52 positions worth $280M, up 15% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Thomist Capital Management deployed $49M of net new capital in Q2 2024, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Phillips 66: 107,400 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $10.1M trimmed.

  • Thomist Capital Management's largest Q2 2024 buy was Phillips 66: 107,400 shares worth $15M.
  • Thomist Capital Management added most to Marathon Petroleum in Q2 2024, an estimated $20.4M increase.
  • Thomist Capital Management's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $10.1M.
  • Thomist Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $6.3M.
  • Thomist Capital Management's ten largest holdings make up 78% of its $280M portfolio in Q2 2024.
  • Thomist Capital Management opened 25 new positions and closed 15 in Q2 2024.
  • Thomist Capital Management's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Thomist Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.