News + Filings Holdings
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THRC Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Triumph Financial, Inc.
| TBK | COM | 130,439 | -22,557 | 12,264,000 | -5,955,000 | 1.93 | 0.52 |
Hist
| 03/31/2022 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 50,974 | -83,735 | 2,921,000 | -5,195,000 | 0.46 | 0.10 |
Hist
| 03/31/2022 |
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WEYERHAEUSER CO
| WY | Common | 100,000 | -29,657 | 3,790,000 | -1,549,000 | 0.60 | 0.01 |
Hist
| 03/31/2022 |
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WEX Inc.
| WEX | Common | 70,000 | -30,000 | 12,492,000 | -1,547,000 | 1.97 | 0.16 |
Hist
| 03/31/2022 |
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Smart Sand, Inc.
| SND | Common | 256,806 | -188,624 | 886,000 | 93,000 | 0.14 | 0.57 |
Hist
| 03/31/2022 |
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Select Water Solutions, Inc.
| WTTR | Common | 1,096,460 | -119,664 | 9,397,000 | 1,821,000 | 1.48 | |
Hist
| 03/31/2022 |
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Diamondback Energy, Inc.
| FANG | COM | 700,000 | -102,341 | 95,956,000 | 9,424,000 | 15.13 | 0.39 |
Hist
| 03/31/2022 |
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ANIMAS CORP
| PUMP | COM | 6,303,468 | -2,677,483 | 87,807,000 | 15,061,000 | 13.84 | |
Hist
| 03/31/2022 |
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Matador Resources Co
| MTDR | Common | 1,478,229 | -95,027 | 78,317,000 | 20,232,000 | 12.35 | 1.25 |
Hist
| 03/31/2022 |
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Liberty Energy Inc.
| LBRT | Common | 5,242,100 | -477,139 | 77,688,000 | 22,211,000 | 12.25 | |
Hist
| 03/31/2022 |
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NEXTIER OILFIELD SOLUTIONS INC.
| FRAC | Common | 17,625,889 | -2,704,835 | 162,863,000 | 90,689,000 | 25.68 | 7.23 |
Hist
| 03/31/2022 |
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