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 LC, Spdr S&p Oil & Gas Exp & Pr call.
- 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
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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