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TCM

Thomist Capital Management Portfolio holdings

AUM $315M
1-Year Est. Return 50.03%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$56.9M
Cap. Flow
-$2.89M
Cap. Flow %
-0.92%
Top 10 Hldgs %
61.25%
Holding
82
New
25
Increased
12
Reduced
7
Closed
38

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$33.8M
2
DHT icon
DHT Holdings
DHT
+$20.5M
3
GPRE icon
Green Plains
GPRE
+$20.2M
4
HBM icon
Hudbay
HBM
+$18.6M
5
FRO icon
Frontline
FRO
+$13.6M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$31.2M
2
STLD icon
Steel Dynamics
STLD
+$19M
3
SSRM icon
SSR Mining
SSRM
+$16.1M
4
EQX icon
Equinox Gold
EQX
+$12.9M
5
PR
Permian Resources
PR
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 32.2%
2 Materials 29.64%
3 Miscellaneous 15.66%
4 Industrials 10.79%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
76
Steel Dynamics
STLD
$33.6B
– –
-105,300
Closed -$19M
STNG icon
77
Scorpio Tankers
STNG
$3.91B
– –
-61,855
Closed -$4.62M
ULCC icon
78
CALL
Frontier Group Holdings
ULCC
$1.34B
– –
-100,000
Closed -$353K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-17,000
Closed -$10.2M
XPRO icon
80
Expro Ltd
XPRO
$1.98B
– –
-54,600
Closed -$951K
INR
81
Infinity Natural Resources
INR
$287M
– –
-11,770
Closed -$207K
FRMI
82
PUT
Fermi Inc
FRMI
$3.2B
– –
-50,000
Closed -$292K
1 2 3
4

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Thomist Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thomist Capital Management held 82 positions worth $315M, down 15% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Thomist Capital Management's Q2 2026 filing shows 25 new, 12 increased, 7 reduced and 38 closed positions. Its largest new stake was Darling Ingredients: 566,094 shares worth $30.9M. The largest sale was HF Sinclair, an estimated $31.2M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 34% a quarter earlier, followed by Materials and Miscellaneous.

  • Thomist Capital Management's largest Q2 2026 buy was Darling Ingredients: 566,094 shares worth $30.9M.
  • Thomist Capital Management added most to DHT Holdings in Q2 2026, an estimated $20.5M increase.
  • Thomist Capital Management's biggest Q2 2026 reduction was HF Sinclair, cutting an estimated $31.2M.
  • Thomist Capital Management fully exited Steel Dynamics in Q2 2026, selling an estimated $19M.
  • Thomist Capital Management's ten largest holdings make up 61% of its $315M portfolio in Q2 2026.
  • Thomist Capital Management opened 25 new positions and closed 38 in Q2 2026.
  • Thomist Capital Management's portfolio value fell 15% quarter-over-quarter to $315M.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.