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TCM

Thomist Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 77.62%
This Fund
S&P 500
This Quarter Est. Return
+22.17%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$74.1M
Cap. Flow
-$103M
Cap. Flow %
-35.17%
Top 10 Hldgs %
60.8%
Holding
98
New
28
Increased
8
Reduced
7
Closed
43

Top Buys

1
ARIS
Aris Mining
ARIS
+$21.7M
2
STLD icon
Steel Dynamics
STLD
+$19.2M
3
SSRM icon
SSR Mining
SSRM
+$14.6M
4
DINO icon
HF Sinclair
DINO
+$14M
5
EQX icon
Equinox Gold
EQX
+$13.6M

Top Sells

1
SDRL icon
Seadrill
SDRL
+$63.4M
2
SOC icon
Sable Offshore Corp
SOC
+$21.3M
3
DAR icon
Darling Ingredients
DAR
+$17.8M
4
AMPY icon
Amplify Energy
AMPY
+$16.4M
5
MPC icon
Marathon Petroleum
MPC
+$15.7M

Sector Composition

1 Energy 42.59%
2 Materials 36.4%
3 Industrials 9.91%
4 Consumer Discretionary 4.31%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.98B
– –
-14,809
Closed -$332K
NUE icon
77
Nucor
NUE
$53.4B
– –
-86,500
Closed -$14.3M
OIS icon
78
Oil States International
OIS
$503M
– –
-288,084
Closed -$1.98M
ORCL icon
79
Oracle
ORCL
$373B
– –
-2,600
Closed -$513K
PSX icon
80
Phillips 66
PSX
$79.9B
– –
-38,900
Closed -$5.04M
RGR icon
81
Sturm, Ruger & Co
RGR
$612M
– –
-22,940
Closed -$746K
SDRL icon
82
Seadrill
SDRL
$2.66B
– –
-1,835,718
Closed -$63.4M
SKYW icon
83
Skywest
SKYW
$3.88B
– –
-4,710
Closed -$476K
SLV icon
84
iShares Silver Trust
SLV
$28.6B
– –
-26,100
Closed -$1.8M
SM icon
85
SM Energy
SM
$7.01B
– –
-552,905
Closed -$10.4M
SNCY
86
DELISTED
Sun Country Airlines
SNCY
– –
-555,935
Closed -$8M
SPHR icon
87
Sphere Entertainment
SPHR
$5.03B
– –
-14,270
Closed -$1.38M
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
0
– –
THO icon
89
Thor Industries
THO
$3.76B
– –
-18,360
Closed -$1.91M
UAL icon
90
United Airlines
UAL
$39.2B
– –
-9,710
Closed -$1.08M
ULCC icon
91
Frontier Group Holdings
ULCC
$1.48B
– –
0
– –
VTWO icon
92
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-35,710
Closed -$3.57M
WGO icon
93
Winnebago Industries
WGO
$820M
– –
-46,700
Closed -$1.92M
XNTK icon
94
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
0
– –
SOC icon
95
Sable Offshore Corp
SOC
$843M
– –
-1,818,181
Closed -$21.3M
VIK icon
96
Viking Holdings
VIK
$44B
– –
-5,710
Closed -$412K
CRWV
97
CoreWeave Inc
CRWV
$44.6B
– –
-7,400
Closed -$547K
FRMI
98
Fermi Inc
FRMI
$4.18B
– –
0
– –
1 2 3
4

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