We are live on ! Find out more
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
BTU icon
51
CALL
Peabody Energy
BTU
$2.9B
– –
-4,300,000
Closed -$114M
STNG icon
52
Scorpio Tankers
STNG
$3.81B
– –
-14,100
Closed -$1.01M
TDW icon
53
Tidewater
TDW
$4.12B
– –
-22,500
Closed -$1.62M
TSN icon
54
Tyson Foods
TSN
$20.4B
– –
-46,000
Closed -$2.75M
URA icon
55
Global X Uranium ETF
URA
$6.22B
– –
-164,356
Closed -$4.78M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-20,912
Closed -$11M
VTLE
57
DELISTED
Vital Energy
VTLE
– –
-47,500
Closed -$1.28M
WLK icon
58
Westlake Corp
WLK
$9.9B
– –
-13,800
Closed -$2.07M
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-93,400
Closed -$4.07M
1 2
3

Similar funds

PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

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.