THRC Management, LLC
- SEC CIK
- 0001834450
Holdings, Q1 2022
Positions as of Mar 31, 2022, filed May 16, 2022.SEC
- Positions
- 17
- −6 vs. Q4 2021
- Total value
- $633.07M
- +$76M (+13.6%) vs. Q4 2021
Compare with Q4 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q4 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NEXTIER OILFIELD SOLUTIONS65290C105 | COM | 17,625,889 | $162.86M | 25.73% | −2,704,835−13.3% | Reduced | – |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 700,000 | $95.96M | 15.16% | −102,341−12.8% | Reduced | View |
| PUMPPROPETRO HLDG CORP | COM | 6,303,468 | $87.81M | 13.87% | −2,677,483−29.8% | Reduced | View |
| MTDRMATADOR RES CO | COM | 1,478,229 | $78.32M | 12.37% | −95,027−6.0% | Reduced | View |
| LBRTLIBERTY ENERGY INC | COM CL A | 5,242,100 | $77.69M | 12.27% | −477,139−8.3% | Reduced | View |
| SEISOLARIS ENERGY INFRAS INC | COM CL A | 3,218,875 | $36.34M | 5.74% | +488,131+17.9% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 40 | $21.16M | 3.34% | 00.0% | Unchanged | View |
| U S SILICA HLDGS INC90346E103 | COM | 1,131,294 | $21.11M | 3.33% | +1,131,294 | New | – |
| WEXWEX INC | COM | 70,000 | $12.49M | 1.97% | −30,000−30.0% | Reduced | View |
| TFINTRIUMPH FINANCIAL INC | COM | 130,439 | $12.26M | 1.94% | −22,557−14.7% | Reduced | View |
| CRKCOMSTOCK RES INC | COM | 751,100 | $9.8M | 1.55% | +1,100+0.1% | Added | View |
| WTTRSELECT WATER SOLUTIONS INC | CL A COM | 1,096,460 | $9.4M | 1.48% | −119,664−9.8% | Reduced | View |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 100,000 | $3.79M | 0.60% | −29,657−22.9% | Reduced | View |
| TCBITEXAS CAP BANCSHARES INC | COM | 50,974 | $2.92M | 0.46% | −83,735−62.2% | Reduced | View |
| SNDSMART SAND INC | COM | 256,806 | $886K | 0.14% | −188,624−42.3% | Reduced | View |
| TCBXTHIRD COAST BANCSHARES INC | COM | 9,116 | $211K | 0.03% | +9,116 | New | View |
| US WELL SERVICES INC91274U200 | CL A | 57,403 | $63K | 0.01% | 00.0% | Unchanged | – |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| LIBERTY OILFIELD SVCS INC53115L904 | CALL | – | $844K |
| NEXTIER OILFIELD SOLUTIONS65290C905 | CALL | – | $360K |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are no longer in this filing.
| Security | Class | Shares, Q4 2021 | Value, Q4 2021 | % of portfolio, Q4 2021 |
|---|---|---|---|---|
| FTS INTERNATIONAL INC30283W302 | COM NEW CL A | 2,750,000 | $72.19M | 12.96% |
| TPLTEXAS PACIFIC LAND CORPORATION COM | Stock | 11,000 | $13.74M | 2.47% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 600,000 | $13.06M | 2.34% |
| ODFLOLD DOMINION FREIGHT LINE IN | COM | 20,000 | $7.17M | 1.29% |
| CATCATERPILLAR INC COM | Stock | 20,000 | $4.14M | 0.74% |
| SPDR SERIES TRUST78468R549 | SP O&G EQP SERV | 57,602 | $2.85M | 0.51% |
| AZOAUTOZONE INC | COM | 100 | $2.1M | 0.38% |
| DYDYCOM INDS INC | COM | 7,400 | $694K | 0.12% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q1 2022 | May 16, 2022 | 17 | $633.07M | vs. Q4 2021 | SEC |
| Q4 2021 | Mar 16, 2022 | 23 | $557.07M | – | SEC |