TCM

Thomist Capital Management Portfolio holdings

AUM $367M
1-Year Est. Return 34.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18M
3
+$17.6M
4
SOC icon
Sable Offshore Corp
SOC
+$17.2M
5
AMPY icon
Amplify Energy
AMPY
+$15.7M

Top Sells

1
+$21.5M
2
+$19.8M
3
+$13.8M
4
RIO icon
Rio Tinto
RIO
+$11.5M
5
DAR icon
Darling Ingredients
DAR
+$10.4M

Sector Composition

1 Energy 52.26%
2 Materials 27.42%
3 Industrials 7.07%
4 Consumer Staples 4.41%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
76
DELISTED
Civitas Resources
CIVI
– –
-61,300
CLF icon
77
Cleveland-Cliffs
CLF
$5.39B
– –
0
CMC icon
78
Commercial Metals
CMC
$7.3B
– –
-22,600
DOO
79
Bombardier Recreational Products
DOO
$5.74B
– –
-13,980
EQT icon
80
EQT Corp
EQT
$35.4B
– –
-38,800
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.67B
– –
-11,300
PLUG icon
82
Plug Power
PLUG
$4.1B
– –
0
RIO icon
83
Rio Tinto
RIO
$161B
– –
-174,400
RRC icon
84
Range Resources
RRC
$10.1B
– –
-115,900
RYAAY icon
85
Ryanair
RYAAY
$32.6B
– –
-14,070
SCCO icon
86
Southern Copper
SCCO
$160B
– –
-49,531
SD icon
87
SandRidge Energy
SD
$568M
– –
-59,200
SGML icon
88
Sigma Lithium
SGML
$1.96B
– –
-570,089
SHW icon
89
Sherwin-Williams
SHW
$83.1B
– –
-18,700
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
STLD icon
91
Steel Dynamics
STLD
$27.6B
– –
-44,770
TROX icon
92
Tronox
TROX
$1.48B
– –
0
TSN icon
93
Tyson Foods
TSN
$23.1B
– –
-131,298
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
– –
0
SLSR
95
Solaris Resources
SLSR
$1.64B
– –
-126,800
LTM
96
LATAM Airlines Group S.A.
LTM
$15.5B
– –
-17,945
EXE
97
Expand Energy Corp
EXE
$23.8B
– –
-41,900
WBI
98
WaterBridge Infrastructure LLC
WBI
$1.24B
– –
-10,000
OKLO
99
Oklo
OKLO
$10.2B
– –
0
1 2 3
4