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Wilks Brothers, LLC Historical SEC 13F Holdings & Archive (Q3 2019)
Wilks Brothers, LLCCIK: 0001662888
High-turnover traderContrarianQuality / disciplined sizing
Total reported value
$35.2M
Reporting period: 2019-09-30 · Number of holdings: 12
Wilks Brothers, LLC disclosed 12 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $35.2M and a quarterly turnover rate of 100.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Personality snowflake
- Concentration
- 64.36
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 24
- Sizing Uniformity
- 89.92
Sector classification currently covers about 0% 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.govAdd CRREUR
0.0% $3.2M
Add TIVOEUR
-50.4% -$6.9M
Add AREXQ
0.0% -$6.8M
Trim CPE3EUR
-52.8% -$6.4M
Trim 08862E909
-49.0% -$586.0K
Add 171798901
+25.0% $95.0K
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 | CRREUR | Carbo Ceramics Inc | Stock-Other | 21.08% | +16.70% | — | |
| 2 | TIVOEUR | Tivo CORP | Stock-Other | 20.60% | +5.76% | -50.38% | |
| 3 | AREXQ | Approach Resources Inc | Stock-Other | 17.97% | +4.19% | — | |
| 4 | HAPN | Happen Inc | Stock-Other | 14.37% | +14.37% | NEW | |
| 5 | CRZOEUR | Carrizo Oil & Gas Inc | Stock-Other | 10.29% | +0.41% | -55.07% | |
| 6 | CPE3EUR | Callon Petroleum Co | Stock-Other | 8.17% | -1.54% | -52.75% | |
| 7 | FTK | Flotek Industries, Inc. | Stock-Other | 6.12% | -0.19% | -46.03% | |
| 8 | ✓ | Cimarex Energy Co | Stock-Other | 0.76% | +0.58% | +25.00% | |
| 9 | ✓ | Callon Pete Co Del Cmn Stock | Stock-Other | 0.32% | -0.42% | -13.00% | |
| 10 | ✓ | Carrizo Oil Gas Inc | Stock-Other | 0.28% | -0.05% | -26.30% | |
| 11 | ✓ | Beyond Meat Inc | Stock-Other | 0.03% | -0.60% | -48.97% | |
| 12 | ✓ | Spdr Series Trust | Stock-Other | 0.01% | +0.01% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Wilks Brothers, LLC's most significant position changes for 2019-09-30: Sold out: Happen Inc (LCEUR); Sold out: Cimarex Energy Co (XECEUR); Sold out: Cheniere Energy Inc (LNG 4.25 03-15-45); New buy: Happen Inc (HAPN); Sold out: Iron Mountain Inc (IRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRREUR | Carbo Ceramics Inc | +16.7% | — | Unchanged |
| 2 | TIVOEUR | Tivo CORP | +5.8% | -50.38% | Trim |
| 3 | AREXQ | Approach Resources Inc | +4.2% | — | Unchanged |
| 4 | ✓ | Cimarex Energy Co | +0.6% | +25.00% | Add |
| 5 | CRZOEUR | Carrizo Oil & Gas Inc | +0.4% | -55.07% | Trim |
| 6 | ✓ | Carrizo Oil Gas Inc | -0.1% | -26.30% | Trim |
| 7 | FTK | Flotek Industries, Inc. | -0.2% | -46.03% | Trim |
| 8 | ✓ | Callon Pete Co Del Cmn Stock | -0.4% | -13.00% | Trim |
| 9 | ✓ | Beyond Meat Inc | -0.6% | -48.97% | Trim |
| 10 | CPE3EUR | Callon Petroleum Co | -1.5% | -52.75% | Trim |
| 11 | LCEUR | Happen Inc | — | EXIT | Sold out |
| 12 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 13 | LNG 4.25 03-15-45Bond | Cheniere Energy Inc | — | EXIT | Sold out |
| 14 | HAPN | Happen Inc | — | NEW | New buy |
| 15 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 16 | T | At&t Inc | — | EXIT | Sold out |
| 17 | HKEUR | Halcon Resources CORP | — | EXIT | Sold out |
| 18 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | Sold out |
| 19 | ✓ | Spdr Series Trust | — | NEW | New buy |
Filing History
FAQ
What is Wilks Brothers, LLC and what type of investor is it?
Wilks Brothers, 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 (2019-09-30), the firm manages a tracked equity portfolio valued at approximately $35.2M, spread across 12 disclosed positions.
What are Wilks Brothers, LLC's largest equity positions?
Based on the latest 13F filing, Wilks Brothers, LLC's top holdings by market value are:
1. Carbo Ceramics Inc (CRREUR) — $7.4M (21.1%)
2. Tivo CORP (TIVOEUR) — $7.2M (20.6%)
3. Approach Resources Inc (AREXQ) — $6.3M (18.0%)
4. Happen Inc (HAPN) — $5.1M (14.4%)
5. Carrizo Oil & Gas Inc (CRZOEUR) — $3.6M (10.3%)
What changes did Wilks Brothers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Wilks Brothers, LLC made 17 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Happen Inc (LCEUR); Sold out: Cimarex Energy Co (XECEUR); Sold out: Cheniere Energy Inc (LNG 4.25 03-15-45); New buy: Happen Inc (HAPN); Sold out: Iron Mountain Inc (IRM)
What sectors does Wilks Brothers, LLC focus on?
Sector breakdown data is not yet available for Wilks Brothers, LLC. Check back after the next 13F processing cycle.
Investment Profile
Wilks Brothers, LLC's portfolio is moderately concentrated and fast-trading.
Its turnover score has risen from 42 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its CRZOEUR position for two straight quarters, cutting it by $19.3M while still holding $3.6M.
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BS
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LO
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Total reported value
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Portfolio Stability28.0
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Developer Access
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REST API
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