Wilks Brothers, LLC 13F Holdings · last filed Q3 2019
Wilks Brothers, LLC reported 7 securities worth $35.19M in its SEC 13F filing for Q3 2019 (period ended 2019-09-30). Top holdings: CRRTQ (21.08%), TIVO (20.60%), AREXQ (17.97%). Among its top 25 positions this quarter: 2 new, 1 added, 7 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRRTQ | CARBO CERAMICS INC | $7.4M | 21.08% | 3.1M | Hold |
| 2 | TIVO | TIVO CORP | $7.2M | 20.60% | 951,740 | Trimmed |
| 3 | AREXQ | APPROACH RESOURCES INC | $6.3M | 17.97% | 45.2M | Hold |
| 4 | HAPN | LENDINGCLUB CORP | $5.1M | 14.37% | 386,540 | New |
| 5 | CRZO | CARRIZO OIL & GAS INC | $3.6M | 10.29% | 421,809 | Trimmed |
| 6 | CPE | CALLON PETE CO DEL | $2.9M | 8.17% | 662,910 | Trimmed |
| 7 | FTK | FLOTEK INDS INC DEL | $2.2M | 6.12% | 979,600 | Trimmed |
| 8 | XEC | CIMAREX ENERGY CO | $267,000 | 0.76% | 117,500 | Added |
| 9 | CPE-PA | CALLON PETE CO DEL | $112,000 | 0.32% | 870,000 | Trimmed |
| 10 | CRZO | CARRIZO OIL & GAS INC | $98,000 | 0.28% | 368,500 | Trimmed |
| 11 | BYND | BEYOND MEAT INC | $10,000 | 0.03% | 74,200 | Trimmed |
| 12 | XNTK | SPDR SERIES TRUST | $5,000 | 0.01% | 300,000 | New |
| 13 | AMRQQ | ALTA MESA RES INC | $0 | 0.00% | 0 | Exited |
| 14 | HKRSQ | HALCON RES CORP | $0 | 0.00% | 0 | Exited |
| 15 | IRM | IRON MTN INC NEW | $0 | 0.00% | 0 | Exited |
| 16 | LC | LENDINGCLUB CORP | $0 | 0.00% | 0 | Exited |
| 17 | LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | Exited |
| 18 | T | AT&T INC | $0 | 0.00% | 0 | Exited |
| 19 | XEC | CIMAREX ENERGY CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2019-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR