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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
+0.62%
1 Year Est. Return
+50.03%
3 Year Est. Return
+71.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$17.2M
Cap. Flow
+$24.3M
Cap. Flow %
9.99%
Top 10 Hldgs %
77.84%
Holding
38
New
10
Increased
7
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$42.2M
2
ASTL icon
Algoma Steel
ASTL
+$21.2M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$15.4M
4
MPC icon
Marathon Petroleum
MPC
+$12.9M
5
PARR icon
Par Pacific Holdings
PARR
+$8.74M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$16.7M
2
RIO icon
Rio Tinto
RIO
+$15.1M
3
TECK icon
Teck Resources
TECK
+$10.9M
4
COP icon
ConocoPhillips
COP
+$10.7M
5
FCX icon
Freeport-McMoran
FCX
+$8.41M

Sector Composition

Rank Sector Weight
1 Energy 47.87%
2 Materials 39.24%
3 Miscellaneous 11.52%
4 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$3.53B
$49.1M 20.18%
2,024,769
+1,677,448
+483% +$42.2M
ASTL icon
2
Algoma Steel
ASTL
$442M
$42.5M 17.46%
5,007,597
+2,508,133
+100% +$21.2M
MPC icon
3
Marathon Petroleum
MPC
$104B
$21.3M 8.76%
105,796
+75,177
+246% +$12.9M
SBOW
4
DELISTED
SilverBow Resources, Inc.
SBOW
$18.1M 7.45%
+531,020
New +$15.4M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$13.9M 5.73%
28,996
+17,496
+152% +$8.01M
PARR icon
6
Par Pacific Holdings
PARR
$3.95B
$13.8M 5.68%
372,866
+237,844
+176% +$8.74M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$9.59M 3.94%
203,200
-137,600
-40% -$5.91M
SGML icon
8
Sigma Lithium
SGML
$1.38B
$8.49M 3.49%
654,959
-50,903
-7% -$909K
FCX icon
9
Freeport-McMoran
FCX
$110B
$6.3M 2.59%
134,000
-208,300
-61% -$8.41M
TECK icon
10
Teck Resources
TECK
$34B
$6.28M 2.58%
137,258
-270,759
-66% -$10.9M
GSM icon
11
FerroAtlántica
GSM
$761M
$6.02M 2.47%
1,208,143
+773,831
+178% +$3.99M
CF icon
12
CF Industries
CF
$19B
$4.93M 2.02%
59,200
+7,500
+15% +$598K
SGML icon
13
CALL
Sigma Lithium
SGML
$1.38B
$4.51M 1.85%
+348,100
New +$6.22M
DOW icon
14
Dow Inc
DOW
$22B
$4.05M 1.66%
+69,900
New +$3.86M
BTE icon
15
Baytex Energy
BTE
$3.31B
$3.79M 1.56%
1,043,500
-567,930
-35% -$1.84M
MOS icon
16
The Mosaic Company
MOS
$7.5B
$3.41M 1.4%
+104,900
New +$3.34M
ADM icon
17
Archer Daniels Midland
ADM
$39.3B
$3.35M 1.38%
53,362
-32,438
-38% -$1.9M
LAR
18
Lithium Argentina AG
LAR
$1.13B
$3.25M 1.33%
+602,785
New +$2.93M
PBF icon
19
PBF Energy
PBF
$8.45B
$3.24M 1.33%
56,227
-6,973
-11% -$342K
CTVA icon
20
Corteva
CTVA
$56B
$3.11M 1.28%
+54,000
New +$2.79M
CRGY icon
21
Crescent Energy
CRGY
$4.47B
$3.02M 1.24%
+254,154
New +$2.86M
ATLX icon
22
Atlas Lithium Corp
ATLX
$94.8M
$2.73M 1.12%
160,592
-29,683
-16% -$592K
VLO icon
23
Valero Energy
VLO
$101B
$2.61M 1.07%
15,300
-19,300
-56% -$2.77M
NTR icon
24
Nutrien
NTR
$35.1B
$1.98M 0.81%
+36,500
New +$1.9M
GEVO icon
25
Gevo
GEVO
$413M
$1.83M 0.75%
+2,384,280
New +$2.07M
1
2

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Thomist Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Thomist Capital Management held 38 positions worth $243M, up 7.6% from $226M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Thomist Capital Management deployed $24.3M of net new capital in Q1 2024, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was SilverBow Resources, Inc.: 531,020 shares worth $18.1M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 32% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Teck Resources, an estimated $10.9M trimmed.

  • Thomist Capital Management's largest Q1 2024 buy was SilverBow Resources, Inc.: 531,020 shares worth $18.1M.
  • Thomist Capital Management added most to Peabody Energy in Q1 2024, an estimated $42.2M increase.
  • Thomist Capital Management's biggest Q1 2024 reduction was Teck Resources, cutting an estimated $10.9M.
  • Thomist Capital Management fully exited Murphy Oil in Q1 2024, selling an estimated $16.7M.
  • Thomist Capital Management's ten largest holdings make up 78% of its $243M portfolio in Q1 2024.
  • Thomist Capital Management opened 10 new positions and closed 11 in Q1 2024.
  • Thomist Capital Management's portfolio value rose 7.6% quarter-over-quarter to $243M.

Based on Thomist Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.