THRC Management, LLC
- SEC CIK
- 0001834450
- Latest filing
- May 16, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 16, 2022. Long positions only.
- Positions
- 23
- No filing for Q3 2021
- Portfolio value
- $555.0M
- No filing for Q3 2021
THRC Management, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 802,341 | $86.5M | 15.6% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 8,980,951 | $72.7M | 13.1% | – | – | History |
| FTSIFTS International, Inc. | COM NEW CL A | 2,750,000 | $72.2M | 13.0% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 20,330,724 | $72.2M | 13.0% | – | – | History |
| MTDRMatador Resources Co | COM | 1,573,256 | $58.1M | 10.5% | – | – | History |
| LBRTLiberty Energy Inc. | COM CL A | 5,719,239 | $55.5M | 10.0% | – | – | History |
| TFINTriumph Financial, Inc. | COM | 152,996 | $18.2M | 3.3% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 40 | $18.0M | 3.2% | – | – | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,730,744 | $17.9M | 3.2% | – | – | History |
| WEXWEX Inc. | COM | 100,000 | $14.0M | 2.5% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 11,000 | $13.7M | 2.5% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 600,000 | $13.1M | 2.4% | – | – | History |
| TCBITexas Capital Bancshares Inc | COM | 134,709 | $8.12M | 1.5% | – | – | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 1,216,124 | $7.58M | 1.4% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 20,000 | $7.17M | 1.3% | – | – | History |
| CRKComstock Resources Inc | COM | 750,000 | $6.07M | 1.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 129,657 | $5.34M | 1.0% | – | – | History |
| CATCaterpillar Inc | Stock | 20,000 | $4.13M | 0.7% | – | – | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 57,602 | $2.85M | 0.5% | – | – | – |
| SNDSmart Sand, Inc. | COM | 445,430 | $793.0K | 0.1% | – | – | History |
| DYDycom Industries Inc | COM | 7,400 | $694.0K | 0.1% | – | – | History |
| US Well Services Inc91274U200 | CL A | 57,403 | $66.0K | <0.1% | – | – | – |
| AZOAutoZone Inc | COM | 100 | – | – | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Liberty Oilfield Svcs Inc53115L904 | CALL | – | $1.20M |
| Propetro Hldg Corp74347M908 | CALL | – | $72.0K |
| Nextier Oilfield Solutions65290C905 | CALL | – | $33.0K |