We are live on ! Find out more
TCM

Thomist Capital Management Portfolio holdings

AUM $315M
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

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
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
ASTL icon
1
Algoma Steel
ASTL
$442M
$25.3M 11.19%
2,499,464
-686,450
-22% -$5.31M
SGML icon
2
Sigma Lithium
SGML
$1.38B
$22.4M 9.91%
705,862
-178,549
-20% -$4.98M
TECK icon
3
Teck Resources
TECK
$34B
$17.4M 7.68%
408,017
+260,090
+176% +$9.99M
MUR icon
4
Murphy Oil
MUR
$5.11B
$16.7M 7.39%
388,302
+330,815
+575% +$14.5M
RIO icon
5
Rio Tinto
RIO
$168B
$15.1M 6.67%
202,500
-30,079
-13% -$2.02M
FCX icon
6
Freeport-McMoran
FCX
$110B
$14.7M 6.51%
342,300
+297,300
+661% +$11M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$14.3M 6.33%
340,800
+120,800
+55% +$5.17M
COP icon
8
ConocoPhillips
COP
$157B
$10.7M 4.74%
+92,000
New +$10.8M
BTU icon
9
Peabody Energy
BTU
$3.53B
$8.55M 3.78%
347,321
-17,602
-5% -$424K
DINO icon
10
HF Sinclair
DINO
$17.7B
$6.63M 2.93%
+119,300
New +$6.51M
ATLX icon
11
Atlas Lithium Corp
ATLX
$94.8M
$6.35M 2.8%
190,275
+130,230
+217% +$3.37M
ADM icon
12
Archer Daniels Midland
ADM
$39.3B
$6.2M 2.74%
+85,800
New +$6.28M
TAN icon
13
Invesco Solar ETF
TAN
$1.26B
$5.63M 2.49%
+103,800
New +$4.86M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$5.04M 2.23%
+11,500
New +$4.71M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$4.96M 2.19%
+25,900
New +$4.75M
PARR icon
16
Par Pacific Holdings
PARR
$3.95B
$4.94M 2.18%
135,022
+56,513
+72% +$1.9M
GDX icon
17
VanEck Gold Miners ETF
GDX
$31B
$4.84M 2.14%
+155,200
New +$4.54M
VLO icon
18
Valero Energy
VLO
$101B
$4.5M 1.99%
+34,600
New +$4.4M
MPC icon
19
Marathon Petroleum
MPC
$104B
$4.5M 1.99%
30,619
-62,108
-67% -$9.22M
BTE icon
20
Baytex Energy
BTE
$3.31B
$4.31M 1.91%
1,611,430
-1,475,638
-48% -$5.72M
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
$4.26M 1.88%
25,551
+19,054
+293% +$3M
CF icon
22
CF Industries
CF
$19B
$4.12M 1.82%
+51,700
New +$4.11M
TALO icon
23
Talos Energy
TALO
$2.78B
$2.95M 1.3%
+206,000
New +$3.01M
GSM icon
24
FerroAtlántica
GSM
$761M
$2.92M 1.29%
+434,312
New +$2.3M
PBF icon
25
PBF Energy
PBF
$8.45B
$2.8M 1.24%
+63,200
New +$2.87M
1
2

Similar funds

IWM
Inlight Wealth Management Atlanta, Georgia $315M AUM 26.98% 1-Year Est. Return
TC
TAGStone Capital Charlotte, North Carolina $315M AUM 18.31% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
MAM
MMA Asset Management Conshohocken, Pennsylvania $314M AUM 20.27% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
VAM
VMS Asset Management Hong Kong $315M AUM
CF
Cypress Funds Los Angeles, California $314M AUM 0.41% 1-Year Est. Return

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.