Asset Manager
← All Institutions
Thomist Capital Management, LP
Market Value
$255M
-10.2%
Holdings
60
-22
New Purchases
20
Added To
11
Closed
23
Reduced
6
Top 10 Concentration
71.1%
Turnover
71.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 12.10% | 0.00% | +12.10% | $31M |
| GPRE | 7.65% | 0.00% | +7.65% | $20M |
| DHT | 8.99% | 1.55% | +7.44% | $23M |
| HBM | 6.78% | 0.00% | +6.78% | $17M |
| ARIS | 10.22% | 7.49% | +2.73% | $26M |
| VLRS | 6.44% | 3.92% | +2.52% | $16M |
| IAG | 2.51% | 0.00% | +2.51% | $6M |
| PPG | 2.14% | 0.00% | +2.14% | $5M |
| UAL | 1.97% | 0.00% | +1.97% | $5M |
| ECO | 2.63% | 0.98% | +1.65% | $7M |
| TGB | 1.64% | 0.00% | +1.64% | $4M |
| MTDR | 1.56% | 0.00% | +1.56% | $4M |
| AAL | 1.38% | 0.00% | +1.38% | $4M |
| HMH | 1.16% | 0.00% | +1.16% | $3M |
| CC | 1.15% | 0.00% | +1.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 2.65% | 12.41% | -9.77% | $7M |
| STLD | 0.00% | 6.66% | -6.66% | $0 |
| SSRM | 0.00% | 5.67% | -5.67% | $0 |
| EQX | 0.00% | 4.53% | -4.53% | $0 |
| PR | 0.00% | 3.83% | -3.83% | $0 |
| LUV | 0.00% | 3.80% | -3.80% | $0 |
| VOO | 0.00% | 3.57% | -3.57% | $0 |
| RGLD | 0.00% | 3.33% | -3.33% | $0 |
| BTE | 0.00% | 2.96% | -2.96% | $0 |
| EMN | 0.00% | 2.27% | -2.27% | $0 |
| DK | 4.02% | 5.91% | -1.88% | $10M |
| STNG | 0.00% | 1.62% | -1.62% | $0 |
| OLN | 0.00% | 1.40% | -1.40% | $0 |
| PII | 0.00% | 1.32% | -1.32% | $0 |
| CWH | 0.00% | 1.10% | -1.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $958K | 0.4% |
| Large Cap | 15 | $77M | 30.2% |
| Mid Cap | 26 | $129M | 50.3% |
| Small Cap | 11 | $48M | 18.6% |
| Micro Cap | 5 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$151.5B
Median Market Cap
$4.4B
Avg P/E
17.9
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 12.10% | 566,094 | $31M | $54.62 | — | +566,094 | — | NEW |
| 2 | ARIS | 10.22% | 1,751,221 | $26M | $14.91 | $5M | +603,649 | +52.6% | |
| 3 | DHT | 8.99% | 1,389,095 | $23M | $16.53 | $19M | +1,147,399 | +474.7% | |
| 4 | CNR | 8.35% | 266,532 | $21M | $80.02 | -$2M | +41,733 | +18.6% | |
| 5 | GPRE | 7.65% | 1,270,612 | $20M | $15.38 | — | +1,270,612 | — | NEW |
| 6 | HBM | 6.78% | 734,227 | $17M | $23.58 | — | +734,227 | — | NEW |
| 7 | VLRS | 6.44% | 1,754,714 | $16M | $9.37 | $5M | +215,620 | +14.0% | |
| 8 | DK | 4.02% | 202,300 | $10M | $50.81 | -$7M | -170,637 | -45.8% | |
| 9 | BTU | 3.82% | 422,432 | $10M | $23.12 | $2M | +190,879 | +82.4% | |
| 10 | WLK | 2.75% | 96,200 | $7M | $73.00 | -$2M | +23,200 | +31.8% | |
| 11 | DINO | 2.65% | 97,063 | $7M | $69.65 | -$29M | -469,027 | -82.8% | |
| 12 | ECO | 2.63% | 133,922 | $7M | $50.12 | $4M | +78,822 | +143.1% | |
| 13 | IAG | 2.51% | 404,362 | $6M | $15.84 | — | +404,362 | — | NEW |
| 14 | KRSP-UN | 2.23% | 531,645 | $6M | $10.71 | $327K | +25,316 | +5.0% | |
| 15 | PPG | 2.14% | 45,100 | $5M | $121.29 | — | +45,100 | — | NEW |
| 16 | UAL | 1.97% | 36,990 | $5M | $135.99 | — | +36,990 | — | NEW |
| 17 | TGB | 1.64% | 608,925 | $4M | $6.88 | — | +608,925 | — | NEW |
| 18 | MTDR | 1.56% | 80,200 | $4M | $49.78 | — | +80,200 | — | NEW |
| 19 | PARR | 1.45% | 66,060 | $4M | $56.08 | $902K | +21,310 | +47.6% | |
| 20 | AAL | 1.38% | 195,020 | $4M | $18.07 | — | +195,020 | — | NEW |
| 21 | HMH | 1.16% | 158,161 | $3M | $18.74 | — | +158,161 | — | NEW |
| 22 | CC | 1.15% | 142,900 | $3M | $20.52 | — | +142,900 | — | NEW |
| 23 | CVI | 1.01% | 93,326 | $3M | $27.54 | — | +93,326 | — | NEW |
| 24 | HUT | 0.96% | 21,185 | $2M | $115.44 | $1M | -8,390 | -28.4% | |
| 25 | RYAAY | 0.87% | 34,370 | $2M | $64.75 | -$952K | -20,610 | -37.5% | |
| 26 | RNGR | 0.71% | 113,460 | $2M | $16.01 | $550K | +39,579 | +53.6% | |
| 27 | EROK | 0.58% | 70,000 | $1M | $21.25 | — | +70,000 | — | NEW |
| 28 | RIOT | 0.39% | 36,600 | $1M | $27.38 | $168K | -30,900 | -45.8% | |
| 29 | SLSR | 0.39% | 182,360 | $984K | $5.39 | -$343K | +27,728 | +17.9% | |
| 30 | MU | 0.38% | 830 | $958K | $1,154.29 | — | +830 | — | NEW |
| 31 | GLND | 0.24% | 276,500 | $608K | $2.20 | — | +276,500 | — | NEW |
| 32 | CBRS | 0.23% | 2,700 | $597K | $221.00 | — | +2,700 | — | NEW |
| 33 | KEEL | 0.19% | 82,800 | $475K | $5.74 | — | +82,800 | — | NEW |
| 34 | BTDR | 0.18% | 28,700 | $455K | $15.87 | — | +28,700 | — | NEW |
| 35 | FF | 0.13% | 74,727 | $338K | $4.52 | -$28K | -20,156 | -21.2% | |
| 36 | GLNDW | 0.09% | 265,000 | $225K | $0.85 | — | +265,000 | — | NEW |
| 37 | SOC | 0.07% | 59,794 | $184K | $3.08 | — | +59,794 | — | NEW |
| 38 | OLN | —% | — | — | — | -$4M | -134,000 | -100.0% | SOLD |
| 39 | EQX | —% | — | — | — | -$13M | -890,919 | -100.0% | SOLD |
| 40 | HOG | —% | — | — | — | -$3M | -140,600 | -100.0% | SOLD |
| 41 | INR | —% | — | — | — | -$207K | -11,770 | -100.0% | SOLD |
| 42 | KOS | —% | — | — | — | -$3M | -927,209 | -100.0% | SOLD |
| 43 | IREN | —% | — | — | — | -$703K | -20,500 | -100.0% | SOLD |
| 44 | ALK | —% | — | — | — | -$1M | -28,430 | -100.0% | SOLD |
| 45 | NAT | —% | — | — | — | -$2M | -338,900 | -100.0% | SOLD |
| 46 | AMPY | —% | — | — | — | -$816K | -130,842 | -100.0% | SOLD |
| 47 | EMN | —% | — | — | — | -$6M | -84,700 | -100.0% | SOLD |
| 48 | LNG | —% | — | — | — | -$2M | -8,100 | -100.0% | SOLD |
| 49 | PII | —% | — | — | — | -$4M | -68,785 | -100.0% | SOLD |
| 50 | PR | —% | — | — | — | -$11M | -511,346 | -100.0% | SOLD |
| 51 | LUV | —% | — | — | — | -$11M | -288,001 | -100.0% | SOLD |
| 52 | VOO | —% | — | — | — | -$10M | -17,000 | -100.0% | SOLD |
| 53 | SSRM | —% | — | — | — | -$16M | -548,900 | -100.0% | SOLD |
| 54 | CWH | —% | — | — | — | -$3M | -457,270 | -100.0% | SOLD |
| 55 | STNG | —% | — | — | — | -$5M | -61,855 | -100.0% | SOLD |
| 56 | BTE | —% | — | — | — | -$8M | -1,885,306 | -100.0% | SOLD |
| 57 | STLD | —% | — | — | — | -$19M | -105,300 | -100.0% | SOLD |
| 58 | DOOO | —% | — | — | — | -$3M | -40,085 | -100.0% | SOLD |
| 59 | RGLD | —% | — | — | — | -$9M | -37,262 | -100.0% | SOLD |
| 60 | NVDA | —% | — | — | — | -$1M | -8,140 | -100.0% | SOLD |