TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-6.9%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
64
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Seadrill
SDRL
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
Hudbay
HBM
|
$13M |
| 4 |
HF Sinclair
DINO
|
$9.07M |
| 5 |
Gulfport Energy Corp
GPOR
|
$8.16M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.1M |
| 2 |
Chord Energy
CHRD
|
$18.4M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Algoma Steel
ASTL
|
$15.8M |
| 5 |
Warrior Met Coal
HCC
|
$12M |
Sector Composition
| 1 | Energy | 44.06% |
| 2 | Materials | 28.95% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEC
51
Diversified Energy
DEC
$1.21B
| – | – |
-32,700
| Closed | -$547K |
|
52
CVR Energy
CVI
$3.11B
| – | – |
-42,100
| Closed | -$781K |
|
53
Core Scientific
CORZ
$4.15B
| – | – |
-35,360
| Closed | -$491K |
|
54
ConocoPhillips
COP
$118B
| – | – |
-20,300
| Closed | -$2.01M |
|
55
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
56
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-590,300
| Closed | -$5.52M |
|
|
57
Chord Energy
CHRD
$6.12B
| – | – |
-161,300
| Closed | -$18.4M |
|
58
CF Industries
CF
$13.7B
| – | – |
-131,700
| Closed | -$11.1M |
|
59
Peabody Energy
BTU
$2.08B
| – | – |
-533,817
| Closed | -$11.1M |
|
60
Applied Digital
APLD
$3.77B
| – | – |
-74,756
| Closed | -$596K |
|
61
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
62
Alcoa
AA
$8.05B
| – | – |
-130,100
| Closed | -$4.83M |
|
63
Civitas Resources
CIVI
$3.22B
| – | – |
-90,600
| Closed | -$4.04M |
|
64
Coeur Mining
CDE
$8.98B
| – | – |
-280,000
| Closed | -$1.57M |
|