| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | US WELL SERVICES INCcl a new | $0 | – | -57,403 | -100.0% | -0.01% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -9,116 | -100.0% | -0.03% | – | |
| Exit | NEXTIER OILFIELD SOLUTIONScall | $0 | – | -83,800 | -100.0% | -0.06% | – | |
| Exit | LIBERTY OILFIELD SVCS INCcall | $0 | – | -250,000 | -100.0% | -0.13% | – | |
| SND | Exit | SMART SAND INC | $0 | – | -256,806 | -100.0% | -0.14% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -50,974 | -100.0% | -0.46% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -100,000 | -100.0% | -0.60% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -1,096,460 | -100.0% | -1.48% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -751,100 | -100.0% | -1.54% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -130,439 | -100.0% | -1.93% | – |
| WEX | Exit | WEX INC | $0 | – | -70,000 | -100.0% | -1.97% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -1,131,294 | -100.0% | -3.33% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -40 | -100.0% | -3.34% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -3,218,875 | -100.0% | -5.73% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -5,242,100 | -100.0% | -12.25% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -1,478,229 | -100.0% | -12.35% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -6,303,468 | -100.0% | -13.84% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -700,000 | -100.0% | -15.13% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -17,625,889 | -100.0% | -25.68% | – |
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.