Asset Manager
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Thomist Capital Management, LP
Market Value
$292M
+82.0%
Holdings
70
+16
New Purchases
36
Added To
14
Closed
13
Reduced
7
Top 10 Concentration
60.3%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 6.76% | 0.00% | +6.76% | $20M |
| DAR | 7.00% | 2.33% | +4.67% | $20M |
| KRE | 4.66% | 0.00% | +4.66% | $14M |
| RIO | 3.93% | 0.00% | +3.93% | $11M |
| DINO | 5.61% | 1.81% | +3.80% | $16M |
| ARIS | 3.42% | 0.00% | +3.42% | $10M |
| GLD | 5.82% | 2.76% | +3.07% | $17M |
| IAG | 4.61% | 1.76% | +2.85% | $13M |
| ADM | 2.63% | 0.00% | +2.63% | $8M |
| B | 2.30% | 0.00% | +2.30% | $7M |
| BTU | 2.27% | 0.00% | +2.27% | $7M |
| VLRS | 2.27% | 0.00% | +2.27% | $7M |
| SHW | 2.19% | 0.00% | +2.19% | $6M |
| STLD | 2.13% | 0.00% | +2.13% | $6M |
| IBIT | 2.06% | 0.00% | +2.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMC | 0.44% | 9.31% | -8.86% | $1M |
| HBM | 0.00% | 8.34% | -8.34% | $0 |
| DK | 0.00% | 8.13% | -8.13% | $0 |
| SDRL | 13.25% | 20.66% | -7.40% | $39M |
| METC | 0.00% | 6.88% | -6.88% | $0 |
| AA | 0.00% | 4.62% | -4.62% | $0 |
| IPX | 0.00% | 3.63% | -3.63% | $0 |
| MTDR | 0.00% | 2.67% | -2.67% | $0 |
| PARR | 0.66% | 3.18% | -2.52% | $2M |
| WLK | 1.22% | 3.39% | -2.18% | $4M |
| TKR | 0.00% | 1.91% | -1.91% | $0 |
| CENX | 0.84% | 2.49% | -1.65% | $2M |
| LBRT | 0.00% | 1.52% | -1.52% | $0 |
| TSN | 2.43% | 3.75% | -1.32% | $7M |
| VOO | 0.00% | 0.99% | -0.99% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 1.7% |
| Large Cap | 24 | $160M | 54.6% |
| Mid Cap | 26 | $94M | 32.0% |
| Small Cap | 18 | $34M | 11.6% |
Portfolio Analytics
Avg Market Cap
$82.0B
Median Market Cap
$6.1B
Avg P/E
17.5
Median P/E
13.0
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
63
# ETFs / Funds
7
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SDRL | 13.25% | 1,269,299 | $39M | $30.52 | $6M | -3,795 | -0.3% | |
| 2 | DAR | 7.00% | 667,347 | $20M | $30.65 | $17M | +569,288 | +580.6% | |
| 3 | VLO | 6.76% | 114,900 | $20M | $172.14 | — | +114,900 | — | NEW |
| 4 | GLD | 5.82% | 48,300 | $17M | $352.46 | $13M | +33,600 | +228.6% | |
| 5 | DINO | 5.61% | 312,400 | $16M | $52.48 | $13M | +241,796 | +342.5% | |
| 6 | OLN | 5.21% | 623,386 | $15M | $24.44 | $10M | +371,055 | +147.1% | |
| 7 | KRE | 4.66% | 214,300 | $14M | $63.57 | — | +214,300 | — | NEW |
| 8 | IAG | 4.61% | 1,050,227 | $13M | $12.83 | $11M | +651,827 | +163.6% | |
| 9 | RIO | 3.93% | 174,400 | $11M | $65.92 | — | +174,400 | — | NEW |
| 10 | ARIS | 3.42% | 1,018,106 | $10M | $9.82 | — | +1,018,106 | — | NEW |
| 11 | ADM | 2.63% | 127,300 | $8M | $60.31 | — | +127,300 | — | NEW |
| 12 | TSN | 2.43% | 131,298 | $7M | $54.17 | $1M | +22,198 | +20.4% | |
| 13 | B | 2.30% | 203,000 | $7M | $33.14 | — | +203,000 | — | NEW |
| 14 | BTU | 2.27% | 247,600 | $7M | $26.81 | — | +247,600 | — | NEW |
| 15 | VLRS | 2.27% | 972,195 | $7M | $6.82 | — | +972,195 | — | NEW |
| 16 | SHW | 2.19% | 18,700 | $6M | $342.92 | — | +18,700 | — | NEW |
| 17 | STLD | 2.13% | 44,770 | $6M | $138.88 | — | +44,770 | — | NEW |
| 18 | IBIT | 2.06% | 92,900 | $6M | $64.97 | — | +92,900 | — | NEW |
| 19 | SCCO | 2.02% | 48,700 | $6M | $121.09 | — | +48,700 | — | NEW |
| 20 | AMZN | 1.74% | 22,900 | $5M | $222.17 | — | +22,900 | — | NEW |
| 21 | EXE | 1.53% | 41,900 | $4M | $106.81 | — | +41,900 | — | NEW |
| 22 | RRC | 1.48% | 115,900 | $4M | $37.38 | — | +115,900 | — | NEW |
| 23 | SGML | 1.33% | 570,089 | $4M | $6.80 | $2M | +136,175 | +31.4% | |
| 24 | WLK | 1.22% | 46,200 | $4M | $77.02 | -$2M | -25,400 | -35.5% | |
| 25 | CENX | 0.84% | 83,991 | $2M | $29.39 | -$2M | -137,755 | -62.1% | |
| 26 | NUE | 0.83% | 17,900 | $2M | $136.08 | — | +17,900 | — | NEW |
| 27 | AR | 0.74% | 64,900 | $2M | $33.55 | — | +64,900 | — | NEW |
| 28 | EQT | 0.72% | 38,800 | $2M | $54.46 | — | +38,800 | — | NEW |
| 29 | CIVI | 0.70% | 61,300 | $2M | $33.25 | — | +61,300 | — | NEW |
| 30 | GPOR | 0.70% | 11,300 | $2M | $180.18 | — | +11,300 | — | NEW |
| 31 | PARR | 0.66% | 54,200 | $2M | $35.79 | -$3M | -137,931 | -71.8% | |
| 32 | LUV | 0.62% | 55,410 | $2M | $32.64 | $956K | +28,910 | +109.1% | |
| 33 | HOG | 0.57% | 57,850 | $2M | $28.59 | — | +57,850 | — | NEW |
| 34 | PII | 0.48% | 23,391 | $1M | $59.46 | $1M | +15,891 | +211.9% | |
| 35 | CMC | 0.44% | 22,600 | $1M | $57.30 | -$14M | -276,271 | -92.4% | |
| 36 | CWH | 0.43% | 76,865 | $1M | $16.26 | $755K | +49,465 | +180.5% | |
| 37 | WGO | 0.40% | 34,315 | $1M | $33.82 | $562K | +13,815 | +67.4% | |
| 38 | INVX | 0.38% | 60,909 | $1M | $18.40 | $360K | +12,300 | +25.3% | |
| 39 | XHB | 0.34% | 9,000 | $996K | $110.63 | — | +9,000 | — | NEW |
| 40 | GPRE | 0.32% | 103,800 | $950K | $9.15 | — | +103,800 | — | NEW |
| 41 | THO | 0.32% | 8,820 | $924K | $104.71 | $439K | +3,420 | +63.3% | |
| 42 | DOOO | 0.29% | 13,980 | $845K | $60.41 | $487K | +6,580 | +88.9% | |
| 43 | RYAAY | 0.28% | 14,070 | $823K | $58.51 | — | +14,070 | — | NEW |
| 44 | SLSR | 0.28% | 126,800 | $806K | $6.35 | — | +126,800 | — | NEW |
| 45 | LTM | 0.27% | 17,945 | $801K | $44.65 | — | +17,945 | — | NEW |
| 46 | SD | 0.23% | 59,200 | $666K | $11.25 | — | +59,200 | — | NEW |
| 47 | CPA | 0.20% | 4,875 | $581K | $119.24 | — | +4,875 | — | NEW |
| 48 | SKYW | 0.19% | 5,545 | $558K | $100.69 | — | +5,545 | — | NEW |
| 49 | VTWO | 0.14% | 4,151 | $405K | $97.67 | — | +4,151 | — | NEW |
| 50 | RGR | 0.13% | 9,000 | $385K | $42.77 | — | +9,000 | — | NEW |
| 51 | SNCY | 0.12% | 28,300 | $339K | $11.97 | -$168K | -14,400 | -33.7% | |
| 52 | NCLH | 0.11% | 12,708 | $315K | $24.75 | — | +12,708 | — | NEW |
| 53 | APLD | 0.11% | 14,000 | $310K | $22.15 | — | +14,000 | — | NEW |
| 54 | SPHR | 0.11% | 4,990 | $310K | $62.12 | $98K | -10 | -0.2% | |
| 55 | WBI | 0.08% | 10,000 | $245K | $24.52 | — | +10,000 | — | NEW |
| 56 | EVEX | 0.06% | 48,596 | $189K | $3.89 | — | +48,596 | — | NEW |
| 57 | EVLV | 0.05% | 17,400 | $137K | $7.90 | — | +17,400 | — | NEW |
| 58 | HBM | —% | — | — | — | -$13M | -1,268,513 | -100.0% | SOLD |
| 59 | DK | —% | — | — | — | -$13M | -615,907 | -100.0% | SOLD |
| 60 | VOO | —% | — | — | — | -$2M | -2,812 | -100.0% | SOLD |
| 61 | METC | —% | — | — | — | -$11M | -905,747 | -100.0% | SOLD |
| 62 | MTDR | —% | — | — | — | -$4M | -88,952 | -100.0% | SOLD |
| 63 | LBRT | —% | — | — | — | -$2M | -210,700 | -100.0% | SOLD |
| 64 | AA | —% | — | — | — | -$7M | -260,437 | -100.0% | SOLD |
| 65 | TKR | —% | — | — | — | -$3M | -41,800 | -100.0% | SOLD |
| 66 | RIOT | —% | — | — | — | -$867K | -82,200 | -100.0% | SOLD |
| 67 | PEJ | —% | — | — | — | -$1M | -24,600 | -100.0% | SOLD |
| 68 | IPX | —% | — | — | — | -$6M | -1,885,203 | -100.0% | SOLD |
| 69 | IREN | —% | — | — | — | -$938K | -67,000 | -100.0% | SOLD |
| 70 | SM | —% | — | — | — | -$931K | -37,100 | -100.0% | SOLD |
Options Breakdown
8 Calls
$0 Call Value
0 Puts
$0 Put Value