THRC Management, LLC current holdings: USA Stocks
THRC Management, LLC reported $0.43 billion in share positions in stocks (listed in the US), 13 positions, in its Form 13F for the quarter ended 2022-03-31; the largest are FANG, PUMP, MTDR.
- FANG: Country of operation United States; Class COM; Shares 700,000; Value $95,956,000.
- PUMP: Country of operation United States; Class COM; Shares 6,303,468; Value $87,807,000.
- MTDR: Country of operation United States; Class COM; Shares 1,478,229; Value $78,317,000.
- LBRT: Country of operation United States; Class COM CL A; Shares 5,242,100; Value $77,688,000.
Form 13F-HR as filed (SEC CIK 1834450): quarter ended 2022-03-31, filed 2022-05-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| FANG DIAMONDBACK ENERGY INC | United States | COM | 700,000 | $95,956,000 | 22.43% | 2022-03-31 | 2022-05-16 | +34.19% |
| PUMP PROPETRO HLDG CORP | United States | COM | 6,303,468 | $87,807,000 | 20.52% | 2022-03-31 | 2022-05-16 | -36.25% |
| MTDR MATADOR RES CO | United States | COM | 1,478,229 | $78,317,000 | 18.30% | 2022-03-31 | 2022-05-16 | -4.32% |
| LBRT LIBERTY OILFIELD SVCS INC | United States | COM CL A | 5,242,100 | $77,688,000 | 18.16% | 2022-03-31 | 2022-05-16 | +24.43% |
| SEI SOLARIS OILFIELD INFRASTRUCT | United States | COM CL A | 3,218,875 | $36,341,000 | 8.49% | 2022-03-31 | 2022-05-16 | +505.31% |
| WEX WEX INC | United States | COM | 70,000 | $12,492,000 | 2.92% | 2022-03-31 | 2022-05-16 | -3.92% |
| TFIN TRIUMPH BANCORP INC | United States | COM | 130,439 | $12,264,000 | 2.87% | 2022-03-31 | 2022-05-16 | -36.05% |
| CRK COMSTOCK RES INC | United States | COM | 751,100 | $9,802,000 | 2.29% | 2022-03-31 | 2022-05-16 | -4.14% |
| WTTR SELECT ENERGY SVCS INC | United States | CL A COM | 1,096,460 | $9,397,000 | 2.20% | 2022-03-31 | 2022-05-16 | +125.67% |
| WY WEYERHAEUSER CO MTN BE | United States | COM NEW | 100,000 | $3,790,000 | 0.89% | 2022-03-31 | 2022-05-16 | -48.42% |
| TCBI TEXAS CAP BANCSHARES INC | United States | COM | 50,974 | $2,921,000 | 0.68% | 2022-03-31 | 2022-05-16 | +62.82% |
| SND SMART SAND INC | United States | COM | 256,806 | $886,000 | 0.21% | 2022-03-31 | 2022-05-16 | +46.67% |
| TCBX THIRD COAST BANCSHARES INC | United States | COM | 9,116 | $211,000 | 0.05% | 2022-03-31 | 2022-05-16 | +84.42% |
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