13FBOX
THRC Management, LLC · 13F Holdings
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THRC Management, LLC

No.10105 Data as of 2022Q2
Latest AUM (Q2 2022)
$628.1M
QoQ Change Q1 2022
-$9.5M-1.5%
Holdings
19
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
19
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NNEXTIER OILFIELD SOLUTIONS2676403D
25.93%25.54%$162.9M17.6M$162.9M17.6M00.00%Unchanged
DIAMONDBACK ENERGY INCFANG
15.28%15.05%$96.0M700,000$96.0M700,00000.00%Unchanged
PPROPETRO HLDG CORPPUMP
13.98%13.77%$87.8M6.3M$87.8M6.3M00.00%Unchanged
MMATADOR RES COMTDR
12.47%12.28%$78.3M1.5M$78.3M1.5M00.00%Unchanged
LLIBERTY ENERGY INCLBRT
12.37%12.19%$77.7M5.2M$77.7M5.2M00.00%Unchanged
SSOLARIS ENERGY INFRAS INCSEI
5.79%5.7%$36.3M3.2M$36.3M3.2M00.00%Unchanged
BERKSHIRE HATHAWAY INC CL ABRK.A
3.37%3.32%$21.2M40$21.2M4000.00%Unchanged
WWEX INCWEX
1.99%1.96%$12.5M70,000$12.5M70,00000.00%Unchanged
UU S SILICA HLDGS INCORPORATED
1.98%3.31%$12.4M1.1M$21.1M1.1M00.00%Unchanged
TRIUMPH FINANCIAL INCTFIN
1.95%1.92%$12.3M130,439$12.3M130,43900.00%Unchanged
COMSTOCK RES INCCRK
1.56%1.54%$9.8M751,100$9.8M751,10000.00%Unchanged
SELECT WATER SOLUTIONS INCWTTR
1.5%1.47%$9.4M1.1M$9.4M1.1M00.00%Unchanged
WEYERHAEUSER COWY
0.6%0.59%$3.8M100,000$3.8M100,00000.00%Unchanged
LLIBERTY OILFIELD SVCS INC
0.52%0.59%$3.3M250,000$3.8M250,00000.00%Unchanged
TEXAS CAP BANCSHARES INCTCBI
0.47%0.46%$2.9M50,974$2.9M50,97400.00%Unchanged
NNEXTIER OILFIELD SOLUTIONS
0.13%0.12%$838,00083,800$754,20083,80000.00%Unchanged
SSMART SAND INCSND
0.08%0.14%$513,612256,806$886,000256,80600.00%Unchanged
TTHIRD COAST BANCSHARES INC COMTCBX
0.03%0.03%$211,0009,116$211,0009,11600.00%Unchanged
UUS WELL SERVICES INC
0.01%0.01%$63,00057,403$63,00057,40300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow