Asset Manager
← All Institutions
Thomist Capital Management, LP
Market Value
$122M
-36.6%
Holdings
53
-7
New Purchases
22
Added To
5
Closed
20
Reduced
6
Top 10 Concentration
67.1%
Turnover
79.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMC | 12.30% | 0.00% | +12.30% | $15M |
| DK | 10.73% | 0.00% | +10.73% | $13M |
| AA | 6.10% | 0.00% | +6.10% | $7M |
| IPX | 4.80% | 0.00% | +4.80% | $6M |
| TSN | 4.96% | 0.50% | +4.46% | $6M |
| HBM | 11.02% | 6.75% | +4.26% | $13M |
| OLN | 4.24% | 0.00% | +4.24% | $5M |
| MTDR | 3.53% | 0.00% | +3.53% | $4M |
| PARR | 4.20% | 0.83% | +3.37% | $5M |
| CENX | 3.29% | 0.36% | +2.93% | $4M |
| TKR | 2.52% | 0.00% | +2.52% | $3M |
| IAG | 2.32% | 0.00% | +2.32% | $3M |
| WLK | 4.48% | 2.38% | +2.10% | $5M |
| LBRT | 2.01% | 0.00% | +2.01% | $2M |
| VOO | 1.31% | 0.00% | +1.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 9.96% | -9.96% | $0 |
| SOC | 0.00% | 7.99% | -7.99% | $0 |
| DINO | 2.39% | 9.45% | -7.06% | $3M |
| GPOR | 0.00% | 4.25% | -4.25% | $0 |
| CTVA | 0.00% | 4.13% | -4.13% | $0 |
| NUE | 0.00% | 4.04% | -4.04% | $0 |
| ADM | 0.00% | 3.78% | -3.78% | $0 |
| STLD | 0.00% | 3.54% | -3.54% | $0 |
| CRGY | 0.00% | 3.36% | -3.36% | $0 |
| CNR | 0.00% | 3.36% | -3.36% | $0 |
| MPC | 0.00% | 3.30% | -3.30% | $0 |
| X | 0.00% | 3.20% | -3.20% | $0 |
| DIA | 0.00% | 3.03% | -3.03% | $0 |
| LYB | 0.00% | 2.54% | -2.54% | $0 |
| ASTL | 0.00% | 2.20% | -2.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $2M | 1.3% |
| Large Cap | 17 | $28M | 23.0% |
| Mid Cap | 22 | $76M | 62.5% |
| Small Cap | 9 | $15M | 12.0% |
| Micro Cap | 3 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$60.3B
Median Market Cap
$6.8B
Avg P/E
28.1
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
46
# ETFs / Funds
7
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMC | 12.30% | 298,871 | $15M | $50.02 | — | +298,871 | — | NEW |
| 2 | HBM | 11.02% | 1,268,513 | $13M | $10.56 | $440K | -416,187 | -24.7% | |
| 3 | DK | 10.73% | 615,907 | $13M | $21.19 | — | +615,907 | — | NEW |
| 4 | AA | 6.10% | 260,437 | $7M | $28.47 | — | +260,437 | — | NEW |
| 5 | TSN | 4.96% | 109,100 | $6M | $55.24 | $5M | +93,845 | +615.2% | |
| 6 | IPX | 4.80% | 1,885,203 | $6M | $3.10 | — | +1,885,203 | — | NEW |
| 7 | WLK | 4.48% | 71,600 | $5M | $76.14 | $882K | +25,500 | +55.3% | |
| 8 | GSM | 4.27% | 1,418,951 | $5M | $3.66 | -$2M | -580,817 | -29.0% | |
| 9 | OLN | 4.24% | 252,331 | $5M | $20.43 | — | +252,331 | — | NEW |
| 10 | PARR | 4.20% | 192,131 | $5M | $26.60 | $4M | +80,342 | +71.9% | |
| 11 | GLD | 3.64% | 14,700 | $4M | $301.22 | -$5M | -18,240 | -55.4% | |
| 12 | MTDR | 3.53% | 88,952 | $4M | $48.22 | — | +88,952 | — | NEW |
| 13 | CENX | 3.29% | 221,746 | $4M | $18.05 | $3M | +184,100 | +489.0% | |
| 14 | DAR | 3.07% | 98,059 | $4M | $38.12 | -$5M | -192,541 | -66.3% | |
| 15 | TKR | 2.52% | 41,800 | $3M | $73.21 | — | +41,800 | — | NEW |
| 16 | DINO | 2.39% | 70,604 | $3M | $41.16 | -$15M | -477,830 | -87.1% | |
| 17 | IAG | 2.32% | 398,400 | $3M | $7.08 | — | +398,400 | — | NEW |
| 18 | LBRT | 2.01% | 210,700 | $2M | $11.61 | — | +210,700 | — | NEW |
| 19 | SGML | 1.65% | 433,914 | $2M | $4.62 | -$3M | -10,066 | -2.3% | |
| 20 | VOO | 1.31% | 2,812 | $2M | $566.95 | — | +2,812 | — | NEW |
| 21 | PEJ | 1.15% | 24,600 | $1M | $56.75 | — | +24,600 | — | NEW |
| 22 | IREN | 0.77% | 67,000 | $938K | $14.00 | — | +67,000 | — | NEW |
| 23 | SM | 0.77% | 37,100 | $931K | $25.10 | — | +37,100 | — | NEW |
| 24 | RIOT | 0.71% | 82,200 | $867K | $10.55 | — | +82,200 | — | NEW |
| 25 | LUV | 0.70% | 26,500 | $852K | $32.16 | — | +26,500 | — | NEW |
| 26 | INVX | 0.63% | 48,609 | $761K | $15.66 | $394K | +28,100 | +137.0% | |
| 27 | WGO | 0.49% | 20,500 | $598K | $29.17 | — | +20,500 | — | NEW |
| 28 | SNCY | 0.42% | 42,700 | $507K | $11.87 | — | +42,700 | — | NEW |
| 29 | CWH | 0.41% | 27,400 | $495K | $18.08 | — | +27,400 | — | NEW |
| 30 | THO | 0.40% | 5,400 | $484K | $89.72 | — | +5,400 | — | NEW |
| 31 | DOOO | 0.29% | 7,400 | $357K | $48.30 | — | +7,400 | — | NEW |
| 32 | PII | 0.25% | 7,500 | $307K | $40.94 | — | +7,500 | — | NEW |
| 33 | SPHR | 0.17% | 5,000 | $212K | $42.47 | — | +5,000 | — | NEW |
| 34 | SLV | —% | — | — | — | -$3M | -106,590 | -100.0% | SOLD |
| 35 | SOC | —% | — | — | — | -$15M | -591,500 | -100.0% | SOLD |
| 36 | GPOR | —% | — | — | — | -$8M | -44,566 | -100.0% | SOLD |
| 37 | DIA | —% | — | — | — | -$6M | -14,000 | -100.0% | SOLD |
| 38 | CRGY | —% | — | — | — | -$6M | -579,150 | -100.0% | SOLD |
| 39 | ADM | —% | — | — | — | -$7M | -151,300 | -100.0% | SOLD |
| 40 | X | —% | — | — | — | -$6M | -142,600 | -100.0% | SOLD |
| 41 | LYB | —% | — | — | — | -$5M | -69,700 | -100.0% | SOLD |
| 42 | CNR | —% | — | — | — | -$6M | -83,500 | -100.0% | SOLD |
| 43 | CTVA | —% | — | — | — | -$8M | -129,700 | -100.0% | SOLD |
| 44 | ATLX | —% | — | — | — | -$514K | -96,956 | -100.0% | SOLD |
| 45 | ASTL | —% | — | — | — | -$4M | -737,877 | -100.0% | SOLD |
| 46 | SPY | —% | — | — | — | -$19M | -34,400 | -100.0% | SOLD |
| 47 | IBIT | —% | — | — | — | -$923K | -19,400 | -100.0% | SOLD |
| 48 | PPC | —% | — | — | — | -$3M | -58,700 | -100.0% | SOLD |
| 49 | NUE | —% | — | — | — | -$8M | -63,518 | -100.0% | SOLD |
| 50 | MPC | —% | — | — | — | -$6M | -44,000 | -100.0% | SOLD |
| 51 | STLD | —% | — | — | — | -$7M | -54,818 | -100.0% | SOLD |
| 52 | BRY | —% | — | — | — | -$119K | -37,499 | -100.0% | SOLD |
| 53 | VTLE | —% | — | — | — | -$1M | -51,636 | -100.0% | SOLD |