Wilks Brothers
Latest statistics and disclosures from Wilks Brothers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARBO Ceramics, Tivo Corp, Approach Resources, LC, Carrizo Oil & Gas, and represent 84.30% of Wilks Brothers's stock portfolio.
- Added to shares of these 3 stocks: LC (+$5.1M), Cimarex Energy Co option, Spdr S&p Oil & Gas Exp & Pr call.
- Started 2 new stock positions in Spdr S&p Oil & Gas Exp & Pr call, LC.
- Reduced shares in these 10 stocks: Lendingclub (-$17M), Tivo Corp (-$7.4M), Cimarex Energy (-$5.6M), Cheniere Energy Inc note 4.250% 3/1 (-$5.1M), Carrizo Oil & Gas, IRM, Callon Pete Co Del Com Stk, , Halcon Res, Flotek Industries.
- Sold out of its positions in T, Alta Mesa Resour, Cheniere Energy Inc note 4.250% 3/1, Cimarex Energy, Halcon Res, IRM, Lendingclub.
- Wilks Brothers was a net seller of stock by $-49M.
- Wilks Brothers has $35M in assets under management (AUM), dropping by -63.07%.
- Central Index Key (CIK): 0001662888
Tip: Access up to 7 years of quarterly data
Positions held by Wilks Brothers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Wilks Brothers
Wilks Brothers holds 12 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| CARBO Ceramics | 21.1 | $7.4M | 3.1M | 2.40 |
|
|
| Tivo Corp | 20.6 | $7.3M | -50% | 952k | 7.62 |
|
| Approach Resources | 18.0 | $6.3M | 45M | 0.14 |
|
|
| Lendingclub Corp (LC) | 14.4 | $5.1M | NEW | 387k | 13.08 |
|
| Carrizo Oil & Gas | 10.3 | $3.6M | -55% | 422k | 8.58 |
|
| Callon Pete Co Del Com Stk | 8.2 | $2.9M | -52% | 663k | 4.34 |
|
| Flotek Industries | 6.1 | $2.2M | -46% | 980k | 2.20 |
|
| Cimarex Energy Co option | 0.8 | $267k | +25% | 118k | 2.27 |
|
| Callon Pete Co Del Cmn Stock cmn | 0.3 | $113k | -13% | 870k | 0.13 |
|
| Carrizo Oil & Co Inc option | 0.3 | $100k | -26% | 369k | 0.27 |
|
| Beyond Meat Inc call | 0.0 | $9.6k | -48% | 74k | 0.13 |
|
| Spdr S&p Oil & Gas Exp & Pr call | 0.0 | $6.0k | NEW | 300k | 0.02 |
|
Past Filings by Wilks Brothers
SEC 13F filings are viewable for Wilks Brothers going back to 2018
- Wilks Brothers 2019 Q3 filed Nov. 13, 2019
- Wilks Brothers 2019 Q2 filed Aug. 12, 2019
- Wilks Brothers 2019 Q1 filed May 13, 2019
- Wilks Brothers 2018 Q4 filed Feb. 13, 2019
- Wilks Brothers 2018 Q3 filed Nov. 9, 2018
- Wilks Brothers 2018 Q2 filed Aug. 13, 2018