Asset Manager
← All Institutions
Thomist Capital Management, LP
Market Value
$289M
-2.4%
Holdings
81
-1
New Purchases
27
Added To
8
Closed
40
Reduced
6
Top 10 Concentration
61.4%
Turnover
82.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DINO | 12.20% | 4.80% | +7.40% | $35M |
| ARIS | 7.36% | 0.00% | +7.36% | $21M |
| STLD | 6.55% | 0.00% | +6.55% | $19M |
| DK | 5.81% | 0.00% | +5.81% | $17M |
| SSRM | 5.57% | 0.00% | +5.57% | $16M |
| EQX | 4.45% | 0.00% | +4.45% | $13M |
| PR | 3.77% | 0.00% | +3.77% | $11M |
| VOO | 3.51% | 0.00% | +3.51% | $10M |
| RGLD | 3.28% | 0.00% | +3.28% | $9M |
| BTU | 2.64% | 0.00% | +2.64% | $8M |
| LUV | 3.74% | 1.43% | +2.31% | $11M |
| EMN | 2.23% | 0.00% | +2.23% | $6M |
| STNG | 1.60% | 0.00% | +1.60% | $5M |
| DHT | 1.53% | 0.00% | +1.53% | $4M |
| CNR | 8.13% | 6.99% | +1.14% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 0.00% | 7.19% | -7.19% | $0 |
| MPC | 0.00% | 5.30% | -5.30% | $0 |
| B | 0.00% | 4.93% | -4.93% | $0 |
| NUE | 0.00% | 4.80% | -4.80% | $0 |
| AMPY | 0.28% | 4.91% | -4.63% | $816K |
| DAR | 0.00% | 4.44% | -4.44% | $0 |
| HBM | 0.00% | 4.02% | -4.02% | $0 |
| LIN | 0.00% | 3.52% | -3.52% | $0 |
| SM | 0.00% | 3.50% | -3.50% | $0 |
| IAG | 0.00% | 2.79% | -2.79% | $0 |
| SNCY | 0.00% | 2.70% | -2.70% | $0 |
| GPRE | 0.00% | 2.45% | -2.45% | $0 |
| OLN | 1.38% | 3.58% | -2.20% | $4M |
| PSX | 0.00% | 1.70% | -1.70% | $0 |
| CVI | 0.00% | 1.69% | -1.69% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $12M | 4.0% |
| Large Cap | 22 | $102M | 35.1% |
| Mid Cap | 35 | $142M | 49.0% |
| Small Cap | 18 | $33M | 11.6% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$106.7B
Median Market Cap
$4.6B
Avg P/E
27.2
Median P/E
20.4
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
75
# ETFs / Funds
6
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DINO | 12.20% | 566,090 | $35M | $62.39 | $21M | +258,008 | +83.8% | |
| 2 | CNR | 8.13% | 224,799 | $24M | $104.73 | $3M | -9,201 | -3.9% | |
| 3 | ARIS | 7.36% | 1,147,572 | $21M | $18.57 | — | +1,147,572 | — | NEW |
| 4 | STLD | 6.55% | 105,300 | $19M | $180.00 | — | +105,300 | — | NEW |
| 5 | DK | 5.81% | 372,937 | $17M | $45.07 | — | +372,937 | — | NEW |
| 6 | SSRM | 5.57% | 548,900 | $16M | $29.40 | — | +548,900 | — | NEW |
| 7 | EQX | 4.45% | 890,919 | $13M | $14.46 | — | +890,919 | — | NEW |
| 8 | VLRS | 3.85% | 1,539,094 | $11M | $7.24 | $2M | +529,442 | +52.4% | |
| 9 | PR | 3.77% | 511,346 | $11M | $21.32 | — | +511,346 | — | NEW |
| 10 | LUV | 3.74% | 288,001 | $11M | $37.57 | $7M | +185,141 | +180.0% | |
| 11 | VOO | 3.51% | 17,000 | $10M | $597.55 | — | +17,000 | — | NEW |
| 12 | RGLD | 3.28% | 37,262 | $9M | $254.49 | — | +37,262 | — | NEW |
| 13 | WLK | 2.95% | 73,000 | $9M | $116.82 | $163K | -38,900 | -34.8% | |
| 14 | BTEGF | 2.91% | 1,885,306 | $8M | $4.47 | -$1M | -1,095,392 | -36.8% | |
| 15 | BTU | 2.64% | 231,553 | $8M | $32.95 | — | +231,553 | — | NEW |
| 16 | EMN | 2.23% | 84,700 | $6M | $76.32 | — | +84,700 | — | NEW |
| 17 | KRSP | 1.85% | 506,329 | $5M | $10.60 | $172K | +6,329 | +1.3% | |
| 18 | STNG | 1.60% | 61,855 | $5M | $74.66 | — | +61,855 | — | NEW |
| 19 | GSM | 1.54% | 1,083,764 | $4M | $4.12 | -$2M | -366,643 | -25.3% | |
| 20 | DHT | 1.53% | 241,696 | $4M | $18.27 | — | +241,696 | — | NEW |
| 21 | OLN | 1.38% | 134,000 | $4M | $29.73 | -$7M | -371,833 | -73.5% | |
| 22 | PII | 1.30% | 68,785 | $4M | $54.50 | $2M | +43,737 | +174.6% | |
| 23 | RYAAY | 1.10% | 54,980 | $3M | $57.80 | — | +54,980 | — | NEW |
| 24 | CWH | 1.08% | 457,270 | $3M | $6.83 | $2M | +293,290 | +178.9% | |
| 25 | DOOO | 0.99% | 40,085 | $3M | $71.81 | — | +40,085 | — | NEW |
| 26 | HOG | 0.98% | 140,600 | $3M | $20.22 | — | +140,600 | — | NEW |
| 27 | PARR | 0.97% | 44,750 | $3M | $62.64 | $3M | +36,327 | +431.3% | |
| 28 | KOS | 0.89% | 927,209 | $3M | $2.78 | — | +927,209 | — | NEW |
| 29 | ODV | 0.89% | 790,000 | $3M | $3.25 | — | +790,000 | — | NEW |
| 30 | LNG | 0.79% | 8,100 | $2M | $283.76 | — | +8,100 | — | NEW |
| 31 | NAT | 0.69% | 338,900 | $2M | $5.86 | — | +338,900 | — | NEW |
| 32 | NVDA | 0.49% | 8,140 | $1M | $174.40 | — | +8,140 | — | NEW |
| 33 | HUT.TO | 0.48% | 29,575 | $1M | $46.91 | $758K | +15,975 | +117.5% | |
| 34 | SLS.TO | 0.46% | 154,632 | $1M | $8.58 | — | +154,632 | — | NEW |
| 35 | RNGR | 0.44% | 73,881 | $1M | $17.14 | — | +73,881 | — | NEW |
| 36 | ALK | 0.36% | 28,430 | $1M | $36.78 | — | +28,430 | — | NEW |
| 37 | XPRO | 0.33% | 54,600 | $951K | $17.41 | — | +54,600 | — | NEW |
| 38 | RIOT | 0.29% | 67,500 | $834K | $12.36 | — | +67,500 | — | NEW |
| 39 | AMPY | 0.28% | 130,842 | $816K | $6.24 | -$14M | -3,016,288 | -95.8% | |
| 40 | IREN | 0.24% | 20,500 | $703K | $34.28 | — | +20,500 | — | NEW |
| 41 | FF | 0.13% | 94,883 | $365K | $3.85 | — | +94,883 | — | NEW |
| 42 | EVLV | —% | — | — | — | -$241K | -34,090 | -100.0% | SOLD |
| 43 | MTN | —% | — | — | — | -$226K | -1,700 | -100.0% | SOLD |
| 44 | CPA | —% | — | — | — | -$1M | -11,660 | -100.0% | SOLD |
| 45 | RGR | —% | — | — | — | -$746K | -22,940 | -100.0% | SOLD |
| 46 | LIN | —% | — | — | — | -$10M | -24,350 | -100.0% | SOLD |
| 47 | CENX | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 48 | B | —% | — | — | — | -$15M | -330,600 | -100.0% | SOLD |
| 49 | CVI | —% | — | — | — | -$5M | -199,200 | -100.0% | SOLD |
| 50 | SKYW | —% | — | — | — | -$476K | -4,710 | -100.0% | SOLD |
| 51 | UAL | —% | — | — | — | -$1M | -9,710 | -100.0% | SOLD |
| 52 | WGO | —% | — | — | — | -$2M | -46,700 | -100.0% | SOLD |
| 53 | GLD | —% | — | — | — | -$5M | -12,150 | -100.0% | SOLD |
| 54 | AESI | —% | — | — | — | -$4M | -407,316 | -100.0% | SOLD |
| 55 | AAL | —% | — | — | — | -$483K | -31,580 | -100.0% | SOLD |
| 56 | OIS | —% | — | — | — | -$2M | -288,084 | -100.0% | SOLD |
| 57 | ORCL | —% | — | — | — | -$513K | -2,600 | -100.0% | SOLD |
| 58 | IGV | —% | — | — | — | -$995K | -9,300 | -100.0% | SOLD |
| 59 | CRWV | —% | — | — | — | -$547K | -7,400 | -100.0% | SOLD |
| 60 | NCLH | —% | — | — | — | -$332K | -14,809 | -100.0% | SOLD |
| 61 | GPRE | —% | — | — | — | -$7M | -747,192 | -100.0% | SOLD |
| 62 | MPC | —% | — | — | — | -$16M | -96,100 | -100.0% | SOLD |
| 63 | DAR | —% | — | — | — | -$13M | -360,803 | -100.0% | SOLD |
| 64 | APLD | —% | — | — | — | -$523K | -21,700 | -100.0% | SOLD |
| 65 | KRE | —% | — | — | — | -$4M | -62,500 | -100.0% | SOLD |
| 66 | SLV | —% | — | — | — | -$2M | -26,100 | -100.0% | SOLD |
| 67 | VTWO | —% | — | — | — | -$4M | -35,710 | -100.0% | SOLD |
| 68 | SNCY | —% | — | — | — | -$8M | -555,935 | -100.0% | SOLD |
| 69 | CC | —% | — | — | — | -$3M | -245,400 | -100.0% | SOLD |
| 70 | SM | —% | — | — | — | -$10M | -552,905 | -100.0% | SOLD |
| 71 | NUE | —% | — | — | — | -$14M | -86,500 | -100.0% | SOLD |
| 72 | SPHR | —% | — | — | — | -$1M | -14,270 | -100.0% | SOLD |
| 73 | SOC | —% | — | — | — | -$21M | -1,818,181 | -100.0% | SOLD |
| 74 | EVEX | —% | — | — | — | -$322K | -80,880 | -100.0% | SOLD |
| 75 | IAG | —% | — | — | — | -$8M | -493,625 | -100.0% | SOLD |
| 76 | PSX | —% | — | — | — | -$5M | -38,900 | -100.0% | SOLD |
| 77 | HBM | —% | — | — | — | -$12M | -599,600 | -100.0% | SOLD |
| 78 | LIND | —% | — | — | — | -$287K | -19,800 | -100.0% | SOLD |
| 79 | ALB | —% | — | — | — | -$1M | -8,500 | -100.0% | SOLD |
| 80 | LBRT | —% | — | — | — | -$2M | -117,713 | -100.0% | SOLD |
| 81 | THO | —% | — | — | — | -$2M | -18,360 | -100.0% | SOLD |