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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
+9.88%
1 Year Est. Return
+77.62%
3 Year Est. Return
+71.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$230M
Cap. Flow
+$200M
Cap. Flow %
39.16%
Top 10 Hldgs %
88.46%
Holding
47
New
10
Increased
9
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
BTU icon
Peabody Energy
BTU
+$97.2M
2
PSX icon
Phillips 66
PSX
+$32M
3
SDRL icon
Seadrill
SDRL
+$20M
4
CIVI
Civitas Resources
CIVI
+$18.4M
5
DINO icon
HF Sinclair
DINO
+$12.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$35.7M
2
ASTL icon
Algoma Steel
ASTL
+$12.4M
3
SBOW
SilverBow Resources, Inc.
SBOW
+$9.22M
4
VTLE
Vital Energy
VTLE
+$6.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.25M

Sector Composition

Rank Sector Weight
1 Energy 54.21%
2 Materials 14.89%
3 Consumer Staples 1.34%
4 Technology 0.64%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
1
Peabody Energy
BTU
$2.83B
$166M 32.58%
6,394,172
+4,267,888
+201% +$97.2M
BTU icon
2
CALL
Peabody Energy
BTU
$2.83B
$114M 22.37%
4,300,000
+4,200,000
+4,200% +$95.7M
PSX icon
3
Phillips 66
PSX
$82.5B
$45.1M 8.85%
344,500
+237,100
+221% +$32M
ASTL icon
4
Algoma Steel
ASTL
$463M
$37.5M 7.35%
3,635,111
-1,342,498
-27% -$12.4M
CIVI
5
DELISTED
Civitas Resources
CIVI
$18.9M 3.7%
368,300
+297,559
+421% +$18.4M
SDRL icon
6
Seadrill
SDRL
$2.56B
$17.6M 3.45%
+435,620
New +$20M
GSM icon
7
FerroAtlántica
GSM
$628M
$15.2M 2.98%
3,319,870
+186,848
+6% +$905K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$13.6M 2.66%
55,474
+22,600
+69% +$5.18M
DINO icon
9
HF Sinclair
DINO
$16.1B
$12.1M 2.37%
+267,500
New +$12.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$971B
$11M 2.15%
20,912
-9,257
-31% -$4.71M
SOC icon
11
Sable Offshore Corp
SOC
$794M
$7.09M 1.39%
+300,000
New +$5.4M
HUN icon
12
Huntsman Corp
HUN
$2B
$6.01M 1.18%
+244,900
New +$5.43M
PARR icon
13
Par Pacific Holdings
PARR
$3.97B
$5.65M 1.11%
316,248
-243,029
-43% -$5.43M
URA icon
14
Global X Uranium ETF
URA
$5.41B
$4.78M 0.94%
+164,356
New +$4.41M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.07M 0.8%
93,400
-139,716
-60% -$6.25M
SGML icon
16
Sigma Lithium
SGML
$1.06B
$3.61M 0.71%
285,381
+5,609
+2% +$61.2K
APLD icon
17
Applied Digital
APLD
$7.61B
$3.25M 0.64%
396,656
-28,344
-7% -$150K
GPRE icon
18
Green Plains
GPRE
$1.15B
$3.08M 0.6%
227,400
+165,700
+269% +$2.43M
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$2.99M 0.59%
+49,800
New +$3.04M
AA icon
20
Alcoa
AA
$11.7B
$2.9M 0.57%
73,900
+6,100
+9% +$208K
TSN icon
21
Tyson Foods
TSN
$21.5B
$2.75M 0.54%
46,000
-61,000
-57% -$3.72M
CLF icon
22
Cleveland-Cliffs
CLF
$6.84B
$2.58M 0.51%
+202,378
New +$2.75M
WLK icon
23
Westlake Corp
WLK
$9.25B
$2.07M 0.41%
+13,800
New +$1.99M
CDE icon
24
Coeur Mining
CDE
$15.4B
$2M 0.39%
280,000
– –
TDW icon
25
Tidewater
TDW
$3.71B
$1.62M 0.32%
+22,500
New +$1.96M
1
2

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Thomist Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Thomist Capital Management held 47 positions worth $510M, up 82% from $280M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Thomist Capital Management deployed $200M of net new capital in Q3 2024, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was Seadrill: 435,620 shares worth $17.6M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Algoma Steel, an estimated $12.4M trimmed.

  • Thomist Capital Management's largest Q3 2024 buy was Seadrill: 435,620 shares worth $17.6M.
  • Thomist Capital Management added most to Peabody Energy in Q3 2024, an estimated $97.2M increase.
  • Thomist Capital Management's biggest Q3 2024 reduction was Algoma Steel, cutting an estimated $12.4M.
  • Thomist Capital Management fully exited Marathon Petroleum in Q3 2024, selling an estimated $35.7M.
  • Thomist Capital Management's ten largest holdings make up 88% of its $510M portfolio in Q3 2024.
  • Thomist Capital Management opened 10 new positions and closed 18 in Q3 2024.
  • Thomist Capital Management's portfolio value rose 82% quarter-over-quarter to $510M.

Based on Thomist Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.