TCM
Thomist Capital Management Portfolio holdings
AUM
$321M
1-Year Est. Return
7.24%
1 Year Est. Return
+7.24%
AUM
$166M
AUM Growth
-$71.9M
(-30%)
Holding
59
Top Buys
| 1 | +$14.9M | |
| 2 | +$13.1M | |
| 3 | +$11.1M | |
| 4 |
Alcoa
AA
|
+$7.41M |
| 5 |
IPX
IperionX
IPX
|
+$5.84M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$19.1M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel
ASTL
$492M
| – | – |
-737,877
|
|
||
52
Atlas Lithium Corp
ATLX
$155M
| – | – |
-96,956
|
|
||
53
Bunge Global
BG
$20.4B
| – | – |
-67,400
|
|
||
|
BRY
54
DELISTED
Berry Corp
BRY
| – | – |
-37,499
|
|
||
55
Calumet Specialty Products
CLMT
$1.74B
| – | – |
0
|
|
||
56
Steel Dynamics
STLD
$24.9B
| – | – |
-54,818
|
|
||
|
VTLE
57
DELISTED
Vital Energy
VTLE
| – | – |
-51,636
|
|
||
|
X
58
DELISTED
US Steel
X
| – | – |
-142,600
|
|
||
59
Sable Offshore Corp
SOC
$1.63B
| – | – |
-591,500
|
|