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TCM
Thomist Capital Management Portfolio holdings
AUM
$371M
1-Year Est. Return
77.62%
This Fund
S&P 500
This Quarter
Est. Return
+7.4%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$1.56M
(+0.98%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
35
New
13
Increased
6
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$12.5M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
+$9.85M |
| 3 |
Peabody Energy
BTU
|
+$7.13M |
| 4 |
Teck Resources
TECK
|
+$6.13M |
| 5 |
Algoma Steel
ASTL
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$22.8M |
| 2 |
PBF Energy
PBF
|
+$9.87M |
| 3 |
Baytex Energy
BTE
|
+$7.13M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$4.95M |
| 5 |
Bunge Global
BG
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 49.14% |
| 2 | Energy | 36.91% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sigma Lithium
SGML
$1.06B
| $28.7M | 17.82% |
884,411
-41,598
| -4% | -$1.49M |
|
|
2
Algoma Steel
ASTL
$463M
| $21.7M | 13.45% |
3,185,914
+513,613
| +19% | +$3.69M |
|
|
3
Rio Tinto
RIO
$149B
| $14.8M | 9.19% |
232,579
+196,185
| +539% | +$12.5M |
|
4
Marathon Petroleum
MPC
$89.3B
| $14M | 8.71% |
92,727
-23,261
| -20% | -$3.24M |
|
|
5
Baytex Energy
BTE
$2.86B
| $13.6M | 8.45% |
3,087,068
-1,816,112
| -37% | -$7.13M |
|
|
6
CALL
Sigma Lithium
SGML
$1.06B
| $10.4M | 6.47% |
321,100
-31,300
| -9% | -$1.12M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $9.94M | 6.17% |
220,000
+60,000
| +38% | +$2.63M |
|
|
SBOW
8
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.66M | 6% |
+270,059
| New | +$9.85M |
|
|
9
Peabody Energy
BTU
$2.83B
| $9.48M | 5.89% |
364,923
+318,825
| +692% | +$7.13M |
|
|
10
Teck Resources
TECK
$28.8B
| $6.37M | 3.96% |
+147,927
| New | +$6.13M |
|
11
Par Pacific Holdings
PARR
$3.97B
| $2.82M | 1.75% |
78,509
-19,746
| -20% | -$648K |
|
12
Kosmos Energy
KOS
$1.39B
| $2.69M | 1.67% |
328,500
+228,500
| +229% | +$1.62M |
|
13
Murphy Oil
MUR
$5.25B
| $2.61M | 1.62% |
57,487
-35,944
| -38% | -$1.56M |
|
14
Steel Dynamics
STLD
$37.5B
| $2.02M | 1.25% |
+18,802
| New | +$1.96M |
|
15
Atlas Lithium Corp
ATLX
$79.3M
| $1.84M | 1.14% |
60,045
+27,884
| +87% | +$680K |
|
16
Freeport-McMoran
FCX
$88.6B
| $1.68M | 1.04% |
+45,000
| New | +$1.81M |
|
17
NexGen Energy
NXE
$6.08B
| $1.5M | 0.93% |
+250,000
| New | +$1.29M |
|
18
Crescent Energy
CRGY
$3.44B
| $1.32M | 0.82% |
+104,786
| New | +$1.28M |
|
19
Hudbay
HBM
$9.67B
| $1.16M | 0.72% |
+237,896
| New | +$1.21M |
|
|
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
| $1.11M | 0.69% |
+6,497
| New | +$871K |
|
21
Sunrun
RUN
$2.3B
| $1.07M | 0.66% |
+85,000
| New | +$1.4M |
|
|
NOVA
22
DELISTED
Sunnova Energy
NOVA
| $1.05M | 0.65% |
+100,000
| New | +$1.56M |
|
23
Aemetis
AMTX
$104M
| $598K | 0.37% |
+144,215
| New | +$882K |
|
|
VTNR
24
DELISTED
Vertex Energy, Inc
VTNR
| $595K | 0.37% |
+133,600
| New | +$686K |
|
25
Alto Ingredients
ALTO
$345M
| $309K | 0.19% |
+69,972
| New | +$270K |
|
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Thomist Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Thomist Capital Management held 35 positions worth $161M, up 0.98% from $159M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Thomist Capital Management withdrew a net $14.3M in Q3 2023, closing 10 positions and reducing 6 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $22.8M position sold in full.
By sector, the portfolio is most concentrated in Materials at 49% of assets, up from 42% a quarter earlier, followed by Energy and Technology.
Against the trend, Thomist Capital Management opened a new position in SilverBow Resources, Inc. worth $9.66M.
- Thomist Capital Management's largest Q3 2023 buy was SilverBow Resources, Inc.: 270,059 shares worth $9.66M.
- Thomist Capital Management added most to Rio Tinto in Q3 2023, an estimated $12.5M increase.
- Thomist Capital Management's biggest Q3 2023 reduction was Baytex Energy, cutting an estimated $7.13M.
- Thomist Capital Management fully exited Vanguard S&P 500 ETF in Q3 2023, selling an estimated $22.8M.
- Thomist Capital Management's ten largest holdings make up 86% of its $161M portfolio in Q3 2023.
- Thomist Capital Management opened 13 new positions and closed 10 in Q3 2023.
- Thomist Capital Management's portfolio value rose 0.98% quarter-over-quarter to $161M.
Based on Thomist Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.