SEC 13F Intelligence

Managers / Q1 2022

THRC Management, LLCNEW FILER

CIK 0001834450 · 17018 INTERSTATE 20, CISCO, TX, 76437 · 8178503600

Reported Value
$634M
Q1 2022
Positions
19
Filings on Record
2
2019–present window
Filed
May 16, 2022
original filing

Summary

Thrc Management, Llc reported $634M in U.S.-listed holdings across 19 positions for Q1 2022.

The portfolio is heavily concentrated: 9KG alone accounts for 25.7% of reported value.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $634MQ1 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.2%REIT: 0.6%Other: 0.2%
  • Common Stock · 99.2% · $629M
  • REIT · 0.6% · $4M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

Loading…
#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$634M19May 16, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • THRC Holdings, LP028-22382

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.