$634 Million is the total value of THRC Management, LLC's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $162,863,000 | +125.7% | 17,625,889 | -13.3% | 25.68% | +98.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $95,956,000 | +10.9% | 700,000 | -12.8% | 15.13% | -2.4% |
| PUMP | Sell | PROPETRO HLDG CORP | $87,807,000 | +20.7% | 6,303,468 | -29.8% | 13.84% | +6.3% |
| MTDR | Sell | MATADOR RES CO | $78,317,000 | +34.8% | 1,478,229 | -6.0% | 12.35% | +18.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $77,688,000 | +40.0% | 5,242,100 | -8.3% | 12.25% | +23.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $36,341,000 | +103.2% | 3,218,875 | +17.9% | 5.73% | +78.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,157,000 | +17.4% | 40 | 0.0% | 3.34% | +3.3% | |
| SLCA | New | U S SILICA HLDGS INC | $21,110,000 | – | 1,131,294 | +100.0% | 3.33% | – |
| WEX | Sell | WEX INC | $12,492,000 | -11.0% | 70,000 | -30.0% | 1.97% | -21.6% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,264,000 | -32.7% | 130,439 | -14.7% | 1.93% | -40.7% |
| CRK | Buy | COMSTOCK RES INC | $9,802,000 | +61.5% | 751,100 | +0.1% | 1.54% | +42.1% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $9,397,000 | +24.0% | 1,096,460 | -9.8% | 1.48% | +9.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,790,000 | -29.0% | 100,000 | -22.9% | 0.60% | -37.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $2,921,000 | -64.0% | 50,974 | -62.2% | 0.46% | -68.3% |
| SND | Sell | SMART SAND INC | $886,000 | +11.7% | 256,806 | -42.3% | 0.14% | -1.4% |
| Sell | LIBERTY OILFIELD SVCS INCcall | $844,000 | -29.7% | 250,000 | -75.0% | 0.13% | -38.1% | |
| Sell | NEXTIER OILFIELD SOLUTIONScall | $360,000 | +990.9% | 83,800 | -26.4% | 0.06% | +850.0% | |
| New | THIRD COAST BANCSHARES INC | $211,000 | – | 9,116 | +100.0% | 0.03% | – | |
| US WELL SERVICES INCcl a new | $63,000 | -4.5% | 57,403 | 0.0% | 0.01% | -16.7% | ||
| Exit | PROPETRO HLDG CORPcall | $0 | – | -78,000 | -100.0% | -0.01% | – | |
| DY | Exit | DYCOM INDS INC | $0 | – | -7,400 | -100.0% | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -100 | -100.0% | -0.38% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -57,602 | -100.0% | -0.51% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,000 | -100.0% | -0.74% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -20,000 | -100.0% | -1.28% | – |
| CLF | Exit | CLECELAND-CLIFFS INC NEW | $0 | – | -600,000 | -100.0% | -2.34% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -11,000 | -100.0% | -2.46% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -2,750,000 | -100.0% | -12.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- THRC Holdings, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS | 2 | Q1 2022 | 25.7% |
| DIAMONDBACK ENERGY INC | 2 | Q1 2022 | 15.5% |
| PROPETRO HLDG CORP | 2 | Q1 2022 | 13.8% |
| MATADOR RES CO | 2 | Q1 2022 | 12.3% |
| LIBERTY OILFIELD SVCS INC | 2 | Q1 2022 | 12.2% |
| SOLARIS OILFIELD INFRASTRUCT | 2 | Q1 2022 | 5.7% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q1 2022 | 3.3% |
| TRIUMPH BANCORP INC | 2 | Q1 2022 | 3.3% |
| WEX INC | 2 | Q1 2022 | 2.5% |
| SELECT ENERGY SVCS INC | 2 | Q1 2022 | 1.5% |
View THRC Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2023-12-12 |
| 4 | 2023-11-13 |
| 4/A | 2023-10-25 |
| 4 | 2023-10-19 |
| 4 | 2023-10-03 |
| 4 | 2023-06-15 |
| 4 | 2023-06-12 |
| 4 | 2023-05-31 |
| 4 | 2023-05-26 |
| 4 | 2023-05-24 |
View THRC Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.