Asset Manager
← All Institutions
Thomist Capital Management, LP
Market Value
$297M
+14.1%
Holdings
82
+13
New Purchases
25
Added To
20
Closed
28
Reduced
9
Top 10 Concentration
51.0%
Turnover
64.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 7.19% | 0.00% | +7.19% | $21M |
| CNR | 6.99% | 0.00% | +6.99% | $21M |
| MPC | 5.30% | 0.00% | +5.30% | $16M |
| AMPY | 4.91% | 0.00% | +4.91% | $15M |
| HBM | 4.02% | 0.00% | +4.02% | $12M |
| NUE | 4.80% | 0.94% | +3.87% | $14M |
| LIN | 3.52% | 0.00% | +3.52% | $10M |
| SM | 3.50% | 0.00% | +3.50% | $10M |
| BTEGF | 3.25% | 0.00% | +3.25% | $10M |
| SNCY | 2.70% | 0.13% | +2.57% | $8M |
| B | 4.93% | 2.59% | +2.34% | $15M |
| GPRE | 2.45% | 0.37% | +2.09% | $7M |
| KRSP | 1.75% | 0.00% | +1.75% | $5M |
| PSX | 1.70% | 0.00% | +1.70% | $5M |
| CVI | 1.69% | 0.00% | +1.69% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLO | 0.00% | 7.60% | -7.60% | $0 |
| GLD | 1.63% | 6.54% | -4.91% | $5M |
| RIO | 0.00% | 4.42% | -4.42% | $0 |
| KRE | 1.38% | 5.24% | -3.86% | $4M |
| ARIS | 0.00% | 3.85% | -3.85% | $0 |
| DAR | 4.44% | 7.86% | -3.43% | $13M |
| ADM | 0.00% | 2.95% | -2.95% | $0 |
| TSN | 0.00% | 2.73% | -2.73% | $0 |
| BTU | 0.00% | 2.55% | -2.55% | $0 |
| SHW | 0.00% | 2.47% | -2.47% | $0 |
| IAG | 2.79% | 5.18% | -2.39% | $8M |
| STLD | 0.00% | 2.39% | -2.39% | $0 |
| IBIT | 0.00% | 2.32% | -2.32% | $0 |
| OLN | 3.58% | 5.86% | -2.28% | $11M |
| SCCO | 0.00% | 2.27% | -2.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $11M | 3.7% |
| Large Cap | 29 | $92M | 30.9% |
| Mid Cap | 32 | $115M | 38.8% |
| Small Cap | 17 | $65M | 21.7% |
| Micro Cap | 1 | $15M | 4.9% |
Portfolio Analytics
Avg Market Cap
$63.9B
Median Market Cap
$5.4B
Avg P/E
21.4
Median P/E
17.5
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
75
# ETFs / Funds
7
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 7.19% | 1,818,181 | $21M | $11.73 | — | +1,818,181 | — | NEW |
| 2 | CNR | 6.99% | 234,000 | $21M | $88.63 | — | +234,000 | — | NEW |
| 3 | MPC | 5.30% | 96,100 | $16M | $163.55 | — | +96,100 | — | NEW |
| 4 | B | 4.93% | 330,600 | $15M | $44.24 | $8M | +127,600 | +62.9% | |
| 5 | AMPY | 4.91% | 3,147,130 | $15M | $4.63 | — | +3,147,130 | — | NEW |
| 6 | NUE | 4.80% | 86,500 | $14M | $164.80 | $12M | +68,600 | +383.2% | |
| 7 | DINO | 4.80% | 308,082 | $14M | $46.26 | -$2M | -4,318 | -1.4% | |
| 8 | DAR | 4.44% | 360,803 | $13M | $36.49 | -$7M | -306,544 | -45.9% | |
| 9 | HBM | 4.02% | 599,600 | $12M | $19.90 | — | +599,600 | — | NEW |
| 10 | OLN | 3.58% | 505,833 | $11M | $20.97 | -$5M | -117,553 | -18.9% | |
| 11 | LIN | 3.52% | 24,350 | $10M | $428.36 | — | +24,350 | — | NEW |
| 12 | SM | 3.50% | 552,905 | $10M | $18.78 | — | +552,905 | — | NEW |
| 13 | BTEGF | 3.25% | 2,980,698 | $10M | $3.24 | — | +2,980,698 | — | NEW |
| 14 | VLRS | 3.01% | 1,009,652 | $9M | $8.83 | $2M | +37,457 | +3.9% | |
| 15 | WLK | 2.82% | 111,900 | $8M | $74.75 | $5M | +65,700 | +142.2% | |
| 16 | IAG | 2.79% | 493,625 | $8M | $16.75 | -$5M | -556,602 | -53.0% | |
| 17 | SNCY | 2.70% | 555,935 | $8M | $14.39 | $8M | +527,635 | +1864.4% | |
| 18 | GPRE | 2.45% | 747,192 | $7M | $9.73 | $6M | +643,392 | +619.8% | |
| 19 | GSM | 2.26% | 1,450,407 | $7M | $4.62 | $198K | -44,504 | -3.0% | |
| 20 | KRSP | 1.75% | 500,000 | $5M | $10.39 | — | +500,000 | — | NEW |
| 21 | PSX | 1.70% | 38,900 | $5M | $129.56 | — | +38,900 | — | NEW |
| 22 | CVI | 1.69% | 199,200 | $5M | $25.24 | — | +199,200 | — | NEW |
| 23 | GLD | 1.63% | 12,150 | $5M | $398.89 | -$12M | -36,150 | -74.8% | |
| 24 | LUV | 1.43% | 102,860 | $4M | $41.30 | $2M | +47,450 | +85.6% | |
| 25 | KRE | 1.38% | 62,500 | $4M | $65.44 | -$10M | -151,800 | -70.8% | |
| 26 | CENX | 1.34% | 100,000 | $4M | $39.69 | $2M | +16,009 | +19.1% | |
| 27 | AESI | 1.31% | 407,316 | $4M | $9.58 | — | +407,316 | — | NEW |
| 28 | VTWO | 1.20% | 35,710 | $4M | $100.11 | $3M | +31,559 | +760.3% | |
| 29 | CC | 0.98% | 245,400 | $3M | $11.82 | — | +245,400 | — | NEW |
| 30 | LBRT | 0.74% | 117,713 | $2M | $18.69 | — | +117,713 | — | NEW |
| 31 | OIS | 0.67% | 288,084 | $2M | $6.88 | — | +288,084 | — | NEW |
| 32 | WGO | 0.65% | 46,700 | $2M | $41.12 | $760K | +12,385 | +36.1% | |
| 33 | THO | 0.64% | 18,360 | $2M | $104.16 | $989K | +9,540 | +108.2% | |
| 34 | SLV | 0.61% | 26,100 | $2M | $68.98 | — | +26,100 | — | NEW |
| 35 | PII | 0.54% | 25,048 | $2M | $64.46 | $224K | +1,657 | +7.1% | |
| 36 | CWH | 0.54% | 163,980 | $2M | $9.74 | $347K | +87,115 | +113.3% | |
| 37 | CPA | 0.48% | 11,660 | $1M | $120.89 | $828K | +6,785 | +139.2% | |
| 38 | SPHR | 0.47% | 14,270 | $1M | $96.77 | $1M | +9,280 | +186.0% | |
| 39 | ALB | 0.41% | 8,500 | $1M | $142.01 | — | +8,500 | — | NEW |
| 40 | UAL | 0.36% | 9,710 | $1M | $111.26 | — | +9,710 | — | NEW |
| 41 | IGV | 0.34% | 9,300 | $995K | $106.99 | — | +9,300 | — | NEW |
| 42 | RGR | 0.25% | 22,940 | $746K | $32.52 | $361K | +13,940 | +154.9% | |
| 43 | HUT.TO | 0.21% | 13,600 | $629K | $46.28 | — | +13,600 | — | NEW |
| 44 | CRWV | 0.18% | 7,400 | $547K | $73.90 | — | +7,400 | — | NEW |
| 45 | APLD | 0.18% | 21,700 | $523K | $24.08 | $212K | +7,700 | +55.0% | |
| 46 | ORCL | 0.17% | 2,600 | $513K | $197.21 | — | +2,600 | — | NEW |
| 47 | AAL | 0.16% | 31,580 | $483K | $15.30 | — | +31,580 | — | NEW |
| 48 | SKYW | 0.16% | 4,710 | $476K | $101.04 | -$82K | -835 | -15.1% | |
| 49 | NCLH | 0.11% | 14,809 | $332K | $22.40 | $17K | +2,101 | +16.5% | |
| 50 | EVEX | 0.11% | 80,880 | $322K | $3.99 | $133K | +32,284 | +66.4% | |
| 51 | PARR | 0.10% | 8,423 | $299K | $35.53 | -$2M | -45,777 | -84.5% | |
| 52 | LIND | 0.10% | 19,800 | $287K | $14.48 | — | +19,800 | — | NEW |
| 53 | EVLV | 0.08% | 34,090 | $241K | $7.08 | $104K | +16,690 | +95.9% | |
| 54 | MTN | 0.08% | 1,700 | $226K | $133.21 | — | +1,700 | — | NEW |
| 55 | CMC | —% | — | — | — | -$1M | -22,600 | -100.0% | SOLD |
| 56 | CIVI | —% | — | — | — | -$2M | -61,300 | -100.0% | SOLD |
| 57 | SCCO | —% | — | — | — | -$6M | -48,700 | -100.0% | SOLD |
| 58 | RRC | —% | — | — | — | -$4M | -115,900 | -100.0% | SOLD |
| 59 | SHW | —% | — | — | — | -$6M | -18,700 | -100.0% | SOLD |
| 60 | HOG | —% | — | — | — | -$2M | -57,850 | -100.0% | SOLD |
| 61 | STLD | —% | — | — | — | -$6M | -44,770 | -100.0% | SOLD |
| 62 | SGML | —% | — | — | — | -$4M | -570,089 | -100.0% | SOLD |
| 63 | ADM | —% | — | — | — | -$8M | -127,300 | -100.0% | SOLD |
| 64 | DOOO | —% | — | — | — | -$845K | -13,980 | -100.0% | SOLD |
| 65 | AMZN | —% | — | — | — | -$5M | -22,900 | -100.0% | SOLD |
| 66 | RYAAY | —% | — | — | — | -$823K | -14,070 | -100.0% | SOLD |
| 67 | LTM | —% | — | — | — | -$801K | -17,945 | -100.0% | SOLD |
| 68 | INVX | —% | — | — | — | -$1M | -60,909 | -100.0% | SOLD |
| 69 | RIO | —% | — | — | — | -$11M | -174,400 | -100.0% | SOLD |
| 70 | TSN | —% | — | — | — | -$7M | -131,298 | -100.0% | SOLD |
| 71 | EXE | —% | — | — | — | -$4M | -41,900 | -100.0% | SOLD |
| 72 | AR | —% | — | — | — | -$2M | -64,900 | -100.0% | SOLD |
| 73 | XHB | —% | — | — | — | -$996K | -9,000 | -100.0% | SOLD |
| 74 | GPOR | —% | — | — | — | -$2M | -11,300 | -100.0% | SOLD |
| 75 | VLO | —% | — | — | — | -$20M | -114,900 | -100.0% | SOLD |
| 76 | SD | —% | — | — | — | -$666K | -59,200 | -100.0% | SOLD |
| 77 | ARIS | —% | — | — | — | -$10M | -1,018,106 | -100.0% | SOLD |
| 78 | IBIT | —% | — | — | — | -$6M | -92,900 | -100.0% | SOLD |
| 79 | BTU | —% | — | — | — | -$7M | -247,600 | -100.0% | SOLD |
| 80 | EQT | —% | — | — | — | -$2M | -38,800 | -100.0% | SOLD |
| 81 | WBI | —% | — | — | — | -$245K | -10,000 | -100.0% | SOLD |
| 82 | SLS.TO | —% | — | — | — | -$806K | -126,800 | -100.0% | SOLD |