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TCM

Thomist Capital Management Portfolio holdings

AUM $315M Turnover 76.83%
1-Year Est. Return 50.03%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$65.3M
Cap. Flow
+$63.2M
Cap. Flow %
27.92%
Top 10 Hldgs %
67.13%
Holding
39
New
14
Increased
7
Reduced
6
Closed
11
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$14.5M
2
FCX icon
Freeport-McMoran
FCX
+$11M
3
COP icon
ConocoPhillips
COP
+$10.8M
4
TECK icon
Teck Resources
TECK
+$9.99M
5
DINO icon
HF Sinclair
DINO
+$6.51M

Top Sells

Rank Stock Value
1
SBOW icon
SilverBow Resources, Inc.
SBOW
+$9.66M
2
MPC icon
Marathon Petroleum
MPC
+$9.22M
3
BTE icon
Baytex Energy
BTE
+$5.72M
4
ASTL icon
Algoma Steel
ASTL
+$5.31M
5
SGML icon
Sigma Lithium
SGML
+$4.98M

Sector Composition

Rank Sector Weight
1 Materials 49.81%
2 Energy 32.08%
3 Miscellaneous 15.37%
4 Consumer Staples 2.74%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASTL icon
1
Algoma Steel
ASTL
$433M
$25.3M 11.19%
2,499,464
-686,450
-22% -$5.31M
2023 Q1
3 quarters
SGML icon
2
Sigma Lithium
SGML
$989M
$22.4M 9.91%
705,862
-178,549
-20% -$4.98M
2022 Q3
5 quarters
TECK icon
3
Teck Resources
TECK
$32.3B
$17.4M 7.68%
408,017
+260,090
+176% +$9.99M
2023 Q3
1 quarter
MUR icon
4
Murphy Oil
MUR
$5.71B
$16.7M 7.39%
388,302
+330,815
+575% +$14.5M
2023 Q2
2 quarters
RIO icon
5
Rio Tinto
RIO
$147B
$15.1M 6.67%
202,500
-30,079
-13% -$2.02M
2023 Q2
2 quarters
FCX icon
6
Freeport-McMoran
FCX
$101B
$14.7M 6.51%
342,300
+297,300
+661% +$11M
2023 Q3
1 quarter
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$14.3M 6.33%
340,800
+120,800
+55% +$5.17M
2023 Q2
2 quarters
COP icon
8
ConocoPhillips
COP
$170B
$10.7M 4.74%
+92,000
New +$10.8M
2023 Q4
0 quarters
BTU icon
9
Peabody Energy
BTU
$2.93B
$8.55M 3.78%
347,321
-17,602
-5% -$424K
2023 Q1
3 quarters
DINO icon
10
HF Sinclair
DINO
$22.2B
$6.63M 2.93%
+119,300
New +$6.51M
2023 Q4
0 quarters
ATLX icon
11
Atlas Lithium Corp
ATLX
$69.2M
$6.35M 2.8%
190,275
+130,230
+217% +$3.37M
2023 Q2
2 quarters
ADM icon
12
Archer Daniels Midland
ADM
$40B
$6.2M 2.74%
+85,800
New +$6.28M
2023 Q4
0 quarters
TAN icon
13
Invesco Solar ETF
TAN
$876M
$5.63M 2.49%
+103,800
New +$4.86M
2023 Q4
0 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$5.04M 2.23%
+11,500
New +$4.71M
2023 Q4
0 quarters
GLD icon
15
SPDR Gold Trust
GLD
$142B
$4.96M 2.19%
+25,900
New +$4.75M
2023 Q4
0 quarters
PARR icon
16
Par Pacific Holdings
PARR
$4.2B
$4.94M 2.18%
135,022
+56,513
+72% +$1.9M
2022 Q2
6 quarters
GDX icon
17
VanEck Gold Miners ETF
GDX
$26.1B
$4.84M 2.14%
+155,200
New +$4.54M
2023 Q4
0 quarters
VLO icon
18
Valero Energy
VLO
$128B
$4.5M 1.99%
+34,600
New +$4.4M
2023 Q4
0 quarters
MPC icon
19
Marathon Petroleum
MPC
$134B
$4.5M 1.99%
30,619
-62,108
-67% -$9.22M
2023 Q2
2 quarters
BTE icon
20
Baytex Energy
BTE
$3.61B
$4.31M 1.91%
1,611,430
-1,475,638
-48% -$5.72M
2023 Q2
2 quarters
ARCH icon
21
DELISTED
Arch Resources, Inc.
ARCH
$4.26M 1.88%
25,551
+19,054
+293% +$3M
2023 Q3
1 quarter
CF icon
22
CF Industries
CF
$18.1B
$4.12M 1.82%
+51,700
New +$4.11M
2023 Q4
0 quarters
TALO icon
23
Talos Energy
TALO
$2.84B
$2.95M 1.3%
+206,000
New +$3.01M
2023 Q4
0 quarters
GSM icon
24
FerroAtlántica
GSM
$736M
$2.92M 1.29%
+434,312
New +$2.3M
2023 Q4
0 quarters
PBF icon
25
PBF Energy
PBF
$10.3B
$2.8M 1.24%
+63,200
New +$2.87M
2023 Q4
0 quarters
1
2

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Thomist Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Thomist Capital Management held 39 positions worth $226M, up 41% from $161M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Thomist Capital Management deployed $63.2M of net new capital in Q4 2023, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was ConocoPhillips: 92,000 shares worth $10.7M.

By sector, the portfolio is most concentrated in Materials at 50% of assets, up from 49% a quarter earlier, followed by Energy and Miscellaneous.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $9.22M trimmed.

  • Thomist Capital Management's largest Q4 2023 buy was ConocoPhillips: 92,000 shares worth $10.7M.
  • Thomist Capital Management added most to Murphy Oil in Q4 2023, an estimated $14.5M increase.
  • Thomist Capital Management's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $9.22M.
  • Thomist Capital Management fully exited SilverBow Resources, Inc. in Q4 2023, selling an estimated $9.66M.
  • Thomist Capital Management's ten largest holdings make up 67% of its $226M portfolio in Q4 2023.
  • Thomist Capital Management opened 14 new positions and closed 11 in Q4 2023.
  • Thomist Capital Management's portfolio value rose 41% quarter-over-quarter to $226M.

Based on Thomist Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.