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THRC Management, LLC Historical SEC 13F Holdings & Archive (Q1 2022)
THRC Management, LLCCIK: 0001834450
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 58.01
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 38
- Sizing Uniformity
- 86.39
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is THRC Management, LLC and what type of investor is it?
THRC Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $634.3M, spread across 19 disclosed positions.
What are THRC Management, LLC's largest equity positions?
Based on the latest 13F filing, THRC Management, LLC's top holdings by market value are:
1. Nextier Oilfield Solutions I (9KG) — $162.9M (25.7%)
2. Diamondback Energy Inc (FANG) — $96.0M (15.1%)
3. Propetro Holding CORP (PUMP) — $87.8M (13.8%)
4. Matador Resources Co (MTDR) — $78.3M (12.3%)
5. Liberty Energy Inc (LBRT) — $77.7M (12.3%)
What changes did THRC Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for THRC Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does THRC Management, LLC focus on?
THRC Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 93.8%
• Information Technology: 4.1%
• Real Estate: 1.2%
• Financials: 0.9%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
THRC Management, LLC's portfolio is moderately concentrated and long-term-holding, with 93.8% of the portfolio concentrated in Energy.
Its concentration score has risen from 40 to 58 over the past 1 quarters — a shift toward higher-conviction positions.
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Developer Access
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