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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
-8.55%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$36.9M
Cap. Flow
+$49M
Cap. Flow %
17.49%
Top 10 Hldgs %
78.15%
Holding
52
New
25
Increased
6
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$20.4M
2
PSX icon
Phillips 66
PSX
+$15.9M
3
VTLE
Vital Energy
VTLE
+$11.5M
4
GSM icon
FerroAtlántica
GSM
+$10.5M
5
GLD icon
SPDR Gold Trust
GLD
+$7.11M

Top Sells

Rank Stock Value
1
SBOW
SilverBow Resources, Inc.
SBOW
+$10.1M
2
FCX icon
Freeport-McMoran
FCX
+$6.3M
3
TECK icon
Teck Resources
TECK
+$6.28M
4
SGML icon
Sigma Lithium
SGML
+$5.55M
5
CF icon
CF Industries
CF
+$4.93M

Sector Composition

Rank Sector Weight
1 Energy 52.32%
2 Materials 26.82%
3 Consumer Staples 4.09%
4 Technology 1.43%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.83B
$48.1M 17.14%
2,126,284
+101,515
+5% +$2.34M
ASTL icon
2
Algoma Steel
ASTL
$463M
$43.4M 15.49%
4,977,609
-29,988
-0.6% -$232K
MPC icon
3
Marathon Petroleum
MPC
$89.3B
$35.7M 12.75%
215,618
+109,822
+104% +$20.4M
GSM icon
4
FerroAtlántica
GSM
$628M
$18M 6.43%
3,133,022
+1,924,879
+159% +$10.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$15.4M 5.48%
30,169
+1,173
+4% +$564K
PSX icon
6
Phillips 66
PSX
$82.5B
$15M 5.34%
+107,400
New +$15.9M
PARR icon
7
Par Pacific Holdings
PARR
$3.97B
$13.1M 4.67%
559,277
+186,411
+50% +$5.5M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.7M 3.82%
233,116
+29,916
+15% +$1.39M
VTLE
9
DELISTED
Vital Energy
VTLE
$10.4M 3.73%
+231,500
New +$11.5M
SBOW
10
DELISTED
SilverBow Resources, Inc.
SBOW
$9.22M 3.29%
243,264
-287,756
-54% -$10.1M
GLD icon
11
SPDR Gold Trust
GLD
$131B
$7.28M 2.6%
+32,874
New +$7.11M
TSN icon
12
Tyson Foods
TSN
$21.5B
$6.35M 2.26%
+107,000
New +$6.25M
DAR icon
13
Darling Ingredients
DAR
$9.28B
$5.13M 1.83%
+138,000
New +$5.72M
CIVI
14
DELISTED
Civitas Resources
CIVI
$5.03M 1.79%
+70,741
New +$5.12M
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.5M 1.25%
+217,920
New +$3.11M
SGML icon
16
Sigma Lithium
SGML
$1.06B
$3.44M 1.23%
279,772
-375,187
-57% -$5.55M
NE icon
17
Noble Corp
NE
$6.25B
$2.53M 0.9%
+53,892
New +$2.49M
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$2.51M 0.9%
+67,239
New +$2.3M
MUR icon
19
Murphy Oil
MUR
$5.25B
$2.46M 0.88%
+60,355
New +$2.63M
AA icon
20
Alcoa
AA
$11.7B
$2.34M 0.84%
+67,800
New +$2.62M
APLD icon
21
Applied Digital
APLD
$7.61B
$2.22M 0.79%
+425,000
New +$1.65M
BTU icon
22
CALL
Peabody Energy
BTU
$2.83B
$2.21M 0.79%
+100,000
New +$2.31M
SERV
23
Serve Robotics
SERV
$400M
$2.01M 0.72%
+208,910
New +$562K
ATLX icon
24
Atlas Lithium Corp
ATLX
$79.3M
$1.84M 0.65%
147,796
-12,796
-8% -$182K
CDE icon
25
Coeur Mining
CDE
$15.4B
$1.78M 0.64%
+280,000
New +$1.45M
1
2 3

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Thomist Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Thomist Capital Management held 52 positions worth $280M, up 15% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Thomist Capital Management deployed $49M of net new capital in Q2 2024, opening 25 new positions and adding to 6 existing holdings. Its largest new stake was Phillips 66: 107,400 shares worth $15M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was SilverBow Resources, Inc., an estimated $10.1M trimmed.

  • Thomist Capital Management's largest Q2 2024 buy was Phillips 66: 107,400 shares worth $15M.
  • Thomist Capital Management added most to Marathon Petroleum in Q2 2024, an estimated $20.4M increase.
  • Thomist Capital Management's biggest Q2 2024 reduction was SilverBow Resources, Inc., cutting an estimated $10.1M.
  • Thomist Capital Management fully exited Freeport-McMoran in Q2 2024, selling an estimated $6.3M.
  • Thomist Capital Management's ten largest holdings make up 78% of its $280M portfolio in Q2 2024.
  • Thomist Capital Management opened 25 new positions and closed 15 in Q2 2024.
  • Thomist Capital Management's portfolio value rose 15% quarter-over-quarter to $280M.

Based on Thomist Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.