CIK: 0001834450
Total reported value
$634.3M
Reporting period: 2022-03-31 · Number of holdings: 19
THRC Management, LLC disclosed 19 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $634.3M and a quarterly turnover rate of 0.0%.
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THRC Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.145 — mathematically equivalent to about 7 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 25.68% | — | -13.30% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 15.13% | — | -12.76% | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | 13.84% | — | -29.81% | |
| 4 | MTDR | Matador Resources Co | Stock-Energy | 12.35% | — | -6.04% | |
| 5 | LBRT | Liberty Energy INC | Stock-Energy | 12.25% | — | -8.34% | |
| 6 | SEI | Solaris Energy Infrastructur | Stock-Energy | 5.73% | — | +17.88% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.34% | — | — | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.33% | — | — | |
| 9 | WEX | Wex INC | Stock-Tech | 1.97% | — | -30.00% | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | 1.93% | — | -14.74% | |
| 11 | CRK | Comstock Resources INC | Stock-Other | 1.55% | — | +0.15% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | 1.48% | — | -9.84% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.60% | — | -22.87% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.46% | — | -62.16% | |
| 15 | SND | Smart Sand INC | Stock-Other | 0.14% | — | -42.35% | |
| 16 | ✓ | Liberty Energy INC | Stock-Other | 0.13% | — | -75.00% | |
| 17 | ✓ | Nextier Oilfield Solutions I | Stock-Other | 0.06% | — | -26.36% | |
| 18 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | US Well Services INC | Stock-Other | 0.01% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-16 | 13F-HR | View on EDGAR |
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