Asset Manager
← All Institutions
Thomist Capital Management, LP
Market Value
$260M
+114.0%
Holdings
69
+16
New Purchases
36
Added To
15
Closed
12
Reduced
6
Top 10 Concentration
55.8%
Turnover
69.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 7.60% | 0.00% | +7.60% | $20M |
| KRE | 5.24% | 0.00% | +5.24% | $14M |
| DAR | 7.86% | 3.07% | +4.79% | $20M |
| RIO | 4.42% | 0.00% | +4.42% | $11M |
| DINO | 6.30% | 2.39% | +3.91% | $16M |
| ARIS | 3.85% | 0.00% | +3.85% | $10M |
| ADM | 2.95% | 0.00% | +2.95% | $8M |
| GLD | 6.54% | 3.64% | +2.90% | $17M |
| IAG | 5.18% | 2.32% | +2.86% | $13M |
| B | 2.59% | 0.00% | +2.59% | $7M |
| BTU | 2.55% | 0.00% | +2.55% | $7M |
| VLRS | 2.55% | 0.00% | +2.55% | $7M |
| SHW | 2.47% | 0.00% | +2.47% | $6M |
| STLD | 2.39% | 0.00% | +2.39% | $6M |
| IBIT | 2.32% | 0.00% | +2.32% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMC | 0.50% | 12.30% | -11.80% | $1M |
| HBM | 0.00% | 11.02% | -11.02% | $0 |
| DK | 0.00% | 10.73% | -10.73% | $0 |
| AA | 0.00% | 6.10% | -6.10% | $0 |
| IPX | 0.00% | 4.80% | -4.80% | $0 |
| MTDR | 0.00% | 3.53% | -3.53% | $0 |
| PARR | 0.75% | 4.20% | -3.46% | $2M |
| WLK | 1.37% | 4.48% | -3.12% | $4M |
| TKR | 0.00% | 2.52% | -2.52% | $0 |
| CENX | 0.95% | 3.29% | -2.34% | $2M |
| TSN | 2.73% | 4.96% | -2.22% | $7M |
| LBRT | 0.00% | 2.01% | -2.01% | $0 |
| GSM | 2.50% | 4.27% | -1.77% | $7M |
| VOO | 0.00% | 1.31% | -1.31% | $0 |
| PEJ | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $5M | 2.0% |
| Large Cap | 23 | $130M | 49.9% |
| Mid Cap | 29 | $102M | 39.2% |
| Small Cap | 14 | $23M | 9.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$6.4B
Avg P/E
21.6
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
62
# ETFs / Funds
7
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAR | 7.86% | 667,347 | $20M | $30.65 | $17M | +569,288 | +580.6% | |
| 2 | VLO | 7.60% | 114,900 | $20M | $172.14 | — | +114,900 | — | NEW |
| 3 | GLD | 6.54% | 48,300 | $17M | $352.46 | $13M | +33,600 | +228.6% | |
| 4 | DINO | 6.30% | 312,400 | $16M | $52.48 | $13M | +241,796 | +342.5% | |
| 5 | OLN | 5.86% | 623,386 | $15M | $24.44 | $10M | +371,055 | +147.1% | |
| 6 | KRE | 5.24% | 214,300 | $14M | $63.57 | — | +214,300 | — | NEW |
| 7 | IAG | 5.18% | 1,050,227 | $13M | $12.83 | $11M | +651,827 | +163.6% | |
| 8 | RIO | 4.42% | 174,400 | $11M | $65.92 | — | +174,400 | — | NEW |
| 9 | ARIS | 3.85% | 1,018,106 | $10M | $9.82 | — | +1,018,106 | — | NEW |
| 10 | ADM | 2.95% | 127,300 | $8M | $60.31 | — | +127,300 | — | NEW |
| 11 | TSN | 2.73% | 131,298 | $7M | $54.17 | $1M | +22,198 | +20.4% | |
| 12 | B | 2.59% | 203,000 | $7M | $33.14 | — | +203,000 | — | NEW |
| 13 | BTU | 2.55% | 247,600 | $7M | $26.81 | — | +247,600 | — | NEW |
| 14 | VLRS | 2.55% | 972,195 | $7M | $6.82 | — | +972,195 | — | NEW |
| 15 | GSM | 2.50% | 1,494,911 | $7M | $4.35 | $1M | +75,960 | +5.3% | |
| 16 | SHW | 2.47% | 18,700 | $6M | $342.92 | — | +18,700 | — | NEW |
| 17 | STLD | 2.39% | 44,770 | $6M | $138.88 | — | +44,770 | — | NEW |
| 18 | IBIT | 2.32% | 92,900 | $6M | $64.97 | — | +92,900 | — | NEW |
| 19 | SCCO | 2.27% | 48,700 | $6M | $121.09 | — | +48,700 | — | NEW |
| 20 | AMZN | 1.96% | 22,900 | $5M | $222.17 | — | +22,900 | — | NEW |
| 21 | EXE | 1.72% | 41,900 | $4M | $106.81 | — | +41,900 | — | NEW |
| 22 | RRC | 1.67% | 115,900 | $4M | $37.38 | — | +115,900 | — | NEW |
| 23 | SGML | 1.49% | 570,089 | $4M | $6.80 | $2M | +136,175 | +31.4% | |
| 24 | WLK | 1.37% | 46,200 | $4M | $77.02 | -$2M | -25,400 | -35.5% | |
| 25 | CENX | 0.95% | 83,991 | $2M | $29.39 | -$2M | -137,755 | -62.1% | |
| 26 | NUE | 0.94% | 17,900 | $2M | $136.08 | — | +17,900 | — | NEW |
| 27 | AR | 0.84% | 64,900 | $2M | $33.55 | — | +64,900 | — | NEW |
| 28 | EQT | 0.81% | 38,800 | $2M | $54.46 | — | +38,800 | — | NEW |
| 29 | CIVI | 0.78% | 61,300 | $2M | $33.25 | — | +61,300 | — | NEW |
| 30 | GPOR | 0.78% | 11,300 | $2M | $180.18 | — | +11,300 | — | NEW |
| 31 | PARR | 0.75% | 54,200 | $2M | $35.79 | -$3M | -137,931 | -71.8% | |
| 32 | LUV | 0.70% | 55,410 | $2M | $32.64 | $956K | +28,910 | +109.1% | |
| 33 | HOG | 0.64% | 57,850 | $2M | $28.59 | — | +57,850 | — | NEW |
| 34 | PII | 0.53% | 23,391 | $1M | $59.46 | $1M | +15,891 | +211.9% | |
| 35 | CMC | 0.50% | 22,600 | $1M | $57.30 | -$14M | -276,271 | -92.4% | |
| 36 | CWH | 0.48% | 76,865 | $1M | $16.26 | $755K | +49,465 | +180.5% | |
| 37 | WGO | 0.45% | 34,315 | $1M | $33.82 | $562K | +13,815 | +67.4% | |
| 38 | INVX | 0.43% | 60,909 | $1M | $18.40 | $360K | +12,300 | +25.3% | |
| 39 | XHB | 0.38% | 9,000 | $996K | $110.63 | — | +9,000 | — | NEW |
| 40 | GPRE | 0.37% | 103,800 | $950K | $9.15 | — | +103,800 | — | NEW |
| 41 | THO | 0.36% | 8,820 | $924K | $104.71 | $439K | +3,420 | +63.3% | |
| 42 | DOOO | 0.32% | 13,980 | $845K | $60.41 | $487K | +6,580 | +88.9% | |
| 43 | RYAAY | 0.32% | 14,070 | $823K | $58.51 | — | +14,070 | — | NEW |
| 44 | SLS.TO | 0.31% | 126,800 | $806K | $6.35 | — | +126,800 | — | NEW |
| 45 | LTM | 0.31% | 17,945 | $801K | $44.65 | — | +17,945 | — | NEW |
| 46 | SD | 0.26% | 59,200 | $666K | $11.25 | — | +59,200 | — | NEW |
| 47 | CPA | 0.22% | 4,875 | $581K | $119.24 | — | +4,875 | — | NEW |
| 48 | SKYW | 0.21% | 5,545 | $558K | $100.69 | — | +5,545 | — | NEW |
| 49 | VTWO | 0.16% | 4,151 | $405K | $97.67 | — | +4,151 | — | NEW |
| 50 | RGR | 0.15% | 9,000 | $385K | $42.77 | — | +9,000 | — | NEW |
| 51 | SNCY | 0.13% | 28,300 | $339K | $11.97 | -$168K | -14,400 | -33.7% | |
| 52 | NCLH | 0.12% | 12,708 | $315K | $24.75 | — | +12,708 | — | NEW |
| 53 | APLD | 0.12% | 14,000 | $310K | $22.15 | — | +14,000 | — | NEW |
| 54 | SPHR | 0.12% | 4,990 | $310K | $62.12 | $98K | -10 | -0.2% | |
| 55 | WBI | 0.09% | 10,000 | $245K | $24.52 | — | +10,000 | — | NEW |
| 56 | EVEX | 0.07% | 48,596 | $189K | $3.89 | — | +48,596 | — | NEW |
| 57 | EVLV | 0.05% | 17,400 | $137K | $7.90 | — | +17,400 | — | NEW |
| 58 | VOO | —% | — | — | — | -$2M | -2,812 | -100.0% | SOLD |
| 59 | IREN | —% | — | — | — | -$938K | -67,000 | -100.0% | SOLD |
| 60 | LBRT | —% | — | — | — | -$2M | -210,700 | -100.0% | SOLD |
| 61 | HBM | —% | — | — | — | -$13M | -1,268,513 | -100.0% | SOLD |
| 62 | RIOT | —% | — | — | — | -$867K | -82,200 | -100.0% | SOLD |
| 63 | IPX | —% | — | — | — | -$6M | -1,885,203 | -100.0% | SOLD |
| 64 | DK | —% | — | — | — | -$13M | -615,907 | -100.0% | SOLD |
| 65 | TKR | —% | — | — | — | -$3M | -41,800 | -100.0% | SOLD |
| 66 | PEJ | —% | — | — | — | -$1M | -24,600 | -100.0% | SOLD |
| 67 | AA | —% | — | — | — | -$7M | -260,437 | -100.0% | SOLD |
| 68 | SM | —% | — | — | — | -$931K | -37,100 | -100.0% | SOLD |
| 69 | MTDR | —% | — | — | — | -$4M | -88,952 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
0 Puts
$0 Put Value