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Home > Institutional Investor > Wilks Brothers, Llc > Profile

Instuitional Investor - Wilks Brothers, Llc

Fund Profile
Filing Period:
Fund Name: Wilks Brothers, Llc
Portfolio Value $35,193,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Carbo Ceramics Inc
 CRR 3,091,893 $7,420,000 21.08%
2.
Tivo Corp
 TIVO 951,740 $7,248,000 20.59%
3.
Approach Resources Inc
 AREX 45,239,713 $6,324,000 17.96%
4.
Lendingclub Corp
 LC 386,540 $5,056,000 14.36%
5.
Carrizo Oil & Gas Inc
 CRZO 421,809 $3,621,000 10.28%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)