THRC Management, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Wilks - Attorney-in-fact
Location
Cisco, TX
Holdings as of
March 31, 2022
Value $
$633M
Num holdings
17
Date filed
5/16/2022, 12:10 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - Mar 16, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Matthew Wilks Attorney-in-fact Cisco, Texas 5/16/2022

Other Included Managers (1):

Num Name File Number
1 THRC Holdings, LP 028-22382