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WB

Wilks Brothers, LLC 13F Filing History & Holdings

CIK: 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%.

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Personality snowflake

Concentration: 64.36
Portfolio Stability: 100
Momentum/Contrarian: 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.

Recent moves

Add 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

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2019-09-30	12	$35.2M	100	1CRREUR 2TIVOEUR 3AREXQ Top holdings2019-09-30 1.CRREUR 2.TIVOEUR 3.AREXQ 4.HAPN 5.CRZOEUR 6.CPE3EUR 7.FTK 8.171798 9.13123X 10.144577
2019-06-30	18	$95.2M	84	1LCEUR 2TIVOEUR 3AREXQ Top holdings2019-06-30 1.LCEUR 2.TIVOEUR 3.AREXQ 4.CRZOEUR 5.CPE3EUR 6.FTK 7.XECEUR 8.LNG 4.25 03-15-45 9.CRREUR 10.IRM
2019-03-31	20	$201.7M	37	1LCEUR 2CRZOEUR 3HKEUR Top holdings2019-03-31 1.LCEUR 2.CRZOEUR 3.HKEUR 4.CPE3EUR 5.XECEUR 6.AREXQ 7.TIVOEUR 8.CRREUR 9.MUR 10.MRO*
2018-12-31	22	$209.8M	100	1AREXQ 2LCEUR 3HKEUR Top holdings2018-12-31 1.AREXQ 2.LCEUR 3.HKEUR 4.XECEUR 5.CPE3EUR 6.CRZOEUR 7.TIVOEUR 8.CRREUR 9.MRO* 10.MUR
2018-09-30	54	$844.0M	42	1AREXQ 2HKEUR 3CRZOEUR Top holdings2018-09-30 1.AREXQ 2.HKEUR 3.CRZOEUR 4.XECEUR 5.CPE3EUR 6.LCEUR 7.QEP 8.WLLEUR 9.SPY 10.XLP
2018-06-30	85	$947.1M	0	1AREXQ 2CRZOEUR 3HKEUR Top holdings2018-06-30 1.AREXQ 2.CRZOEUR 3.HKEUR 4.WLLEUR 5.CPE3EUR 6.QEP 7.XECEUR 8.LCEUR 9.SPY 10.MRO*

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).

Position changes disclosed by Wilks Brothers, LLC for the quarter ending 2019-09-30, including ticker, issuer, weight change, shares change, and action
#	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 03-15-45	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

Period	Filed	Type	EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-13	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR

FAQ

What is Wilks Brothers, LLC and what type of investor is it?

Wilks Brothers, LLC is a 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.

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