THRC Management, LLC 13F Holdings · last filed Q1 2022
THRC Management, LLC reported 17 securities worth $634.27M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: NEX (25.68%), FANG (15.13%), PUMP (13.84%). Among its top 25 positions this quarter: 2 new, 2 added, 13 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEX | NEXTIER OILFIELD SOLUTIONS | $162.9M | 25.68% | 17.6M | Trimmed |
| 2 | FANG | DIAMONDBACK ENERGY INC | $96.0M | 15.13% | 700,000 | Trimmed |
| 3 | PUMP | PROPETRO HLDG CORP | $87.8M | 13.84% | 6.3M | Trimmed |
| 4 | MTDR | MATADOR RES CO | $78.3M | 12.35% | 1.5M | Trimmed |
| 5 | LBRT | LIBERTY OILFIELD SVCS INC | $77.7M | 12.25% | 5.2M | Trimmed |
| 6 | SEI | SOLARIS OILFIELD INFRASTRUCT | $36.3M | 5.73% | 3.2M | Added |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.2M | 3.34% | 40 | Hold |
| 8 | SLCA | U S SILICA HLDGS INC | $21.1M | 3.33% | 1.1M | New |
| 9 | WEX | WEX INC | $12.5M | 1.97% | 70,000 | Trimmed |
| 10 | TFIN | TRIUMPH BANCORP INC | $12.3M | 1.93% | 130,439 | Trimmed |
| 11 | CRK | COMSTOCK RES INC | $9.8M | 1.55% | 751,100 | Added |
| 12 | WTTR | SELECT ENERGY SVCS INC | $9.4M | 1.48% | 1.1M | Trimmed |
| 13 | WY | WEYERHAEUSER CO MTN BE | $3.8M | 0.60% | 100,000 | Trimmed |
| 14 | TCBI | TEXAS CAP BANCSHARES INC | $2.9M | 0.46% | 50,974 | Trimmed |
| 15 | SND | SMART SAND INC | $886,000 | 0.14% | 256,806 | Trimmed |
| 16 | LBRT | LIBERTY OILFIELD SVCS INC | $844,000 | 0.13% | 250,000 | Trimmed |
| 17 | NEX | NEXTIER OILFIELD SOLUTIONS | $360,000 | 0.06% | 83,800 | Trimmed |
| 18 | TCBX | THIRD COAST BANCSHARES INC | $211,000 | 0.03% | 9,116 | New |
| 19 | USWS | US WELL SERVICES INC | $63,000 | 0.01% | 57,403 | Hold |
| 20 | AZO | AUTOZONE INC | $0 | 0.00% | 0 | Exited |
| 21 | CAT | CATERPILLAR INC | $0 | 0.00% | 0 | Exited |
| 22 | CLF | CLECELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | Exited |
| 23 | DY | DYCOM INDS INC | $0 | 0.00% | 0 | Exited |
| 24 | FTSI | FTS INTERNATIONAL INC | $0 | 0.00% | 0 | Exited |
| 25 | ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR