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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
-1.14%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$9.88M
(-5.8%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
36
New
16
Increased
4
Reduced
2
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$17.2M |
| 2 |
Marathon Petroleum
MPC
|
+$13.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.4M |
| 4 |
Algoma Steel
ASTL
|
+$10.8M |
| 5 |
PBF Energy
PBF
|
+$9.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$31.5M |
| 2 |
Chord Energy
CHRD
|
+$22.9M |
| 3 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$13.1M |
| 4 |
Peabody Energy
BTU
|
+$11.1M |
| 5 |
California Resources
CRC
|
+$6.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 42.02% |
| 2 | Energy | 35.79% |
| 3 | Miscellaneous | 19.27% |
| 4 | Consumer Staples | 2.92% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sigma Lithium
SGML
$1.38B
| $35.8M | 22.47% |
926,009
+1,543
| +0.2% | +$58.8K |
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.8M | 14.29% |
56,618
+34,618
| +157% | +$13.4M |
|
|
3
Algoma Steel
ASTL
$442M
| $19M | 11.9% |
2,672,301
+1,448,978
| +118% | +$10.8M |
|
|
4
Baytex Energy
BTE
$3.31B
| $15.9M | 9.94% |
+4,903,180
| New | +$17.2M |
|
|
5
Marathon Petroleum
MPC
$104B
| $13.5M | 8.46% |
+115,988
| New | +$13.5M |
|
|
6
PBF Energy
PBF
$8.45B
| $9.87M | 6.19% |
+238,091
| New | +$9.05M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $6.48M | 4.06% |
+160,000
| New | +$6.52M |
|
8
Alpha Metallurgical Resources
AMR
$2.87B
| $4.95M | 3.11% |
30,000
-28,391
| -49% | -$4.34M |
|
9
Bunge Global
BG
$22.2B
| $4.66M | 2.92% |
+50,000
| New | +$4.64M |
|
10
Clean Energy Fuels
CLNE
$359M
| $4.63M | 2.91% |
+923,664
| New | +$4.05M |
|
|
X
11
DELISTED
US Steel
X
| $3.75M | 2.35% |
+150,000
| New | +$3.49M |
|
12
SM Energy
SM
$8.71B
| $3.74M | 2.35% |
+119,552
| New | +$3.38M |
|
13
Murphy Oil
MUR
$5.11B
| $3.6M | 2.26% |
+93,431
| New | +$3.45M |
|
14
Par Pacific Holdings
PARR
$3.95B
| $2.57M | 1.61% |
98,255
+26,614
| +37% | +$629K |
|
15
Rio Tinto
RIO
$168B
| $2.32M | 1.46% |
+36,394
| New | +$2.34M |
|
16
CVR Energy
CVI
$4.2B
| $1.73M | 1.08% |
+57,400
| New | +$1.54M |
|
|
17
CALL
Sigma Lithium
SGML
$1.38B
| $1.45M | 0.91% |
+352,400
| New | +$13.4M |
|
|
18
Peabody Energy
BTU
$3.53B
| $998K | 0.63% |
46,098
-502,811
| -92% | -$11.1M |
|
19
Atlas Lithium Corp
ATLX
$94.8M
| $710K | 0.45% |
+32,161
| New | +$744K |
|
20
Kosmos Energy
KOS
$1.64B
| $577K | 0.36% |
+100,000
| New | +$651K |
|
21
Gevo
GEVO
$413M
| $471K | 0.3% |
+305,869
| New | +$395K |
|
22
CALL
Alcoa
AA
$13.3B
| $11.5K | 0.01% |
+50,000
| New | +$1.82M |
|
23
Aemetis
AMTX
$134M
| – | – |
-426,252
| Closed | -$870K |
|
24
CF Industries
CF
$19B
| – | – |
-37,410
| Closed | -$2.76M |
|
|
25
Chord Energy
CHRD
$7.99B
| – | – |
-161,889
| Closed | -$22.9M |
|
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Thomist Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Thomist Capital Management held 36 positions worth $159M, down 5.8% from $169M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Thomist Capital Management withdrew a net $13.3M in Q2 2023, closing 14 positions and reducing 2 holdings. Its most notable exit was PDC Energy, Inc., an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 37% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Thomist Capital Management opened a new position in Baytex Energy worth $15.9M.
- Thomist Capital Management's largest Q2 2023 buy was Baytex Energy: 4,903,180 shares worth $15.9M.
- Thomist Capital Management added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $13.4M increase.
- Thomist Capital Management's biggest Q2 2023 reduction was Peabody Energy, cutting an estimated $11.1M.
- Thomist Capital Management fully exited PDC Energy, Inc. in Q2 2023, selling an estimated $31.5M.
- Thomist Capital Management's ten largest holdings make up 86% of its $159M portfolio in Q2 2023.
- Thomist Capital Management opened 16 new positions and closed 14 in Q2 2023.
- Thomist Capital Management's portfolio value fell 5.8% quarter-over-quarter to $159M.
Based on Thomist Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.