TCM
Thomist Capital Management Portfolio holdings
AUM
$166M
This Quarter Return
-6.9%
1 Year Return
+3.12%
3 Year Return
+49.4%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-23%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
64
New
17
Increased
8
Reduced
8
Closed
29
Top Buys
| 1 |
Seadrill
SDRL
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
Hudbay
HBM
|
$13M |
| 4 |
HF Sinclair
DINO
|
$9.07M |
| 5 |
Gulfport Energy Corp
GPOR
|
$8.16M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$31.1M |
| 2 |
Chord Energy
CHRD
|
$18.4M |
| 3 |
Phillips 66
PSX
|
$16.6M |
| 4 |
Algoma Steel
ASTL
|
$15.8M |
| 5 |
Warrior Met Coal
HCC
|
$12M |
Sector Composition
| 1 | Energy | 44.06% |
| 2 | Materials | 28.95% |
| 3 | Consumer Staples | 10.79% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seadrill
SDRL
$1.99B
| $40.7M | 16.03% | 1,611,825 +911,377 | +130% | +$23M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 7.53% | +34,400 | New | +$19.1M |
|
|
3
HF Sinclair
DINO
$9.52B
| $18.1M | 7.15% | 548,434 +274,276 | +100% | +$9.07M |
|
4
Sable Offshore Corp
SOC
$2.68B
| $15.3M | 6.04% | 591,500 +291,500 | +97% | +$7.55M |
|
|
5
Hudbay
HBM
$4.75B
| $13M | 5.11% | +1,684,700 | New | +$13M |
|
6
SPDR Gold Trust
GLD
$107B
| $9.36M | 3.69% | 32,940 +6,566 | +25% | +$1.87M |
|
7
Darling Ingredients
DAR
$5.37B
| $9.17M | 3.61% | 290,600 -229,754 | -44% | -$7.25M |
|
|
8
Gulfport Energy Corp
GPOR
$3.06B
| $8.16M | 3.22% | +44,566 | New | +$8.16M |
|
9
Corteva
CTVA
$50.4B
| $7.92M | 3.12% | +129,700 | New | +$7.92M |
|
10
Nucor
NUE
$34.1B
| $7.75M | 3.05% | 63,518 -80,182 | -56% | -$9.78M |
|
11
FerroAtlántica
GSM
$780M
| $7.28M | 2.87% | 1,999,768 -483,127 | -19% | -$1.76M |
|
12
Archer Daniels Midland
ADM
$30.1B
| $7.24M | 2.85% | 151,300 -63,890 | -30% | -$3.06M |
|
|
13
Steel Dynamics
STLD
$19.3B
| $6.8M | 2.68% | 54,818 -250,882 | -82% | -$31.1M |
|
14
Crescent Energy
CRGY
$2.43B
| $6.45M | 2.54% | +579,150 | New | +$6.45M |
|
|
CNR
15
Core Natural Resources, Inc.
CNR
$3.82B
| $6.44M | 2.54% | 83,500 +36,159 | +76% | +$2.79M |
|
16
Marathon Petroleum
MPC
$54.6B
| $6.34M | 2.5% | +44,000 | New | +$6.34M |
|
|
X
17
DELISTED
US Steel
X
| $6.13M | 2.42% | 142,600 +6,200 | +5% | +$267K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.82M | 2.29% | +14,000 | New | +$5.82M |
|
19
Bunge Global
BG
$16.8B
| $5.15M | 2.03% | +67,400 | New | +$5.15M |
|
20
Sigma Lithium
SGML
$747M
| $5.11M | 2.01% | 443,980 +373,980 | +534% | +$4.3M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.87M | 1.92% | +69,700 | New | +$4.87M |
|
22
Westlake Corp
WLK
$11.3B
| $4.57M | 1.8% | +46,100 | New | +$4.57M |
|
|
23
Algoma Steel
ASTL
$511M
| $4.21M | 1.66% | 737,877 -2,759,654 | -79% | -$15.8M |
|
24
iShares Silver Trust
SLV
$19.6B
| $3.3M | 1.3% | 106,590 -5,610 | -5% | -$174K |
|
25
Pilgrim's Pride
PPC
$10.6B
| $3.13M | 1.24% | +58,700 | New | +$3.13M |
|