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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$42.2M
2
ASTL icon
Algoma Steel
ASTL
+$21.2M
3
SBOW icon
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 Held Since
BTU icon
1
Peabody Energy
BTU
$2.96B
$49.1M 20.18%
2,024,769
+1,677,448
+483% +$42.2M
2023 Q1
4 quarters
ASTL icon
2
Algoma Steel
ASTL
$430M
$42.5M 17.46%
5,007,597
+2,508,133
+100% +$21.2M
2023 Q1
4 quarters
MPC icon
3
Marathon Petroleum
MPC
$135B
$21.3M 8.76%
105,796
+75,177
+246% +$12.9M
2023 Q2
3 quarters
SBOW icon
4
DELISTED
SilverBow Resources, Inc.
SBOW
$18.1M 7.45%
+531,020
New +$15.4M
2024 Q1
0 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$13.9M 5.73%
28,996
+17,496
+152% +$8.01M
2023 Q4
1 quarter
PARR icon
6
Par Pacific Holdings
PARR
$4.21B
$13.8M 5.68%
372,866
+237,844
+176% +$8.74M
2022 Q2
7 quarters
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$9.59M 3.94%
203,200
-137,600
-40% -$5.91M
2023 Q2
3 quarters
SGML icon
8
Sigma Lithium
SGML
$1,000M
$8.49M 3.49%
654,959
-50,903
-7% -$909K
2022 Q3
6 quarters
FCX icon
9
Freeport-McMoran
FCX
$101B
$6.3M 2.59%
134,000
-208,300
-61% -$8.41M
2023 Q3
2 quarters
TECK icon
10
Teck Resources
TECK
$32.2B
$6.28M 2.58%
137,258
-270,759
-66% -$10.9M
2023 Q3
2 quarters
GSM icon
11
FerroAtlántica
GSM
$749M
$6.02M 2.47%
1,208,143
+773,831
+178% +$3.99M
2023 Q4
1 quarter
CF icon
12
CF Industries
CF
$18.1B
$4.93M 2.02%
59,200
+7,500
+15% +$598K
2023 Q4
1 quarter
SGML icon
13
CALL
Sigma Lithium
SGML
$1,000M
$4.51M 1.85%
+348,100
New +$6.22M
2024 Q1
0 quarters
DOW icon
14
Dow Inc
DOW
$21.7B
$4.05M 1.66%
+69,900
New +$3.86M
2024 Q1
0 quarters
BTE icon
15
Baytex Energy
BTE
$3.68B
$3.79M 1.56%
1,043,500
-567,930
-35% -$1.84M
2023 Q2
3 quarters
MOS icon
16
The Mosaic Company
MOS
$6.05B
$3.41M 1.4%
+104,900
New +$3.34M
2024 Q1
0 quarters
ADM icon
17
Archer Daniels Midland
ADM
$40.4B
$3.35M 1.38%
53,362
-32,438
-38% -$1.9M
2023 Q4
1 quarter
LAR icon
18
Lithium Argentina AG
LAR
$779M
$3.25M 1.33%
+602,785
New +$2.93M
2024 Q1
0 quarters
PBF icon
19
PBF Energy
PBF
$10.2B
$3.24M 1.33%
56,227
-6,973
-11% -$342K
2023 Q4
1 quarter
CTVA icon
20
Corteva
CTVA
$8.65B
$3.11M 1.28%
+54,000
New +$2.79M
2024 Q1
0 quarters
CRGY icon
21
Crescent Energy
CRGY
$5.47B
$3.02M 1.24%
+254,154
New +$2.86M
2024 Q1
0 quarters
ATLX icon
22
Atlas Lithium Corp
ATLX
$69.5M
$2.73M 1.12%
160,592
-29,683
-16% -$592K
2023 Q2
3 quarters
VLO icon
23
Valero Energy
VLO
$129B
$2.61M 1.07%
15,300
-19,300
-56% -$2.77M
2023 Q4
1 quarter
NTR icon
24
Nutrien
NTR
$33.7B
$1.98M 0.81%
+36,500
New +$1.9M
2024 Q1
0 quarters
GEVO icon
25
Gevo
GEVO
$297M
$1.83M 0.75%
+2,384,280
New +$2.07M
2024 Q1
0 quarters
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.