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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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5
WILKS BROTHERS LLC

Time Period2019-06-30

Total Holdings17

Total Value ($x1000)95,230
Activities
New6

Increased2

Unchanged4

Decreased5

Sold Out9

Top 10 Stock Holdingstotal 89.79%
LC18.17

TIVO14.84

AREX13.78

CRZO9.88

CPE9.71

 
FTK6.31

XEC5.92

CRR4.38

IRM3.6

T3.2

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SEC 13F
Filing
Detail
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LC
18.17%
COM
TIVO
14.84%
COM
AREX
13.78%
COM
CRZO
9.88%
COM
CPE
9.71%
COM
FTK
6.31%
COM
XEC
5.92%
COM
(NOTE)
5.36%
PRN
CRR
4.38%
COM
IRM
3.6%
COM
T
3.2%
COM
HK
2.92%
COM PAR NEW
CPE
0.74%
CALL
BYND
0.63%
CALL
CRZO
0.33%
CALL
XEC
0.18%
CALL
AMR
0.07%
CL A
MUR
5.17%
COM
MRO
5.03%
COM
EEM
2.59%
MSCI EMG MKT ETF
HEAR
1.56%
COM NEW
GS
1.12%
COM
ARCC
1.07%
COM
VZ
0.98%
COM
JEF
0.76%
COM
WAB
0.07%
COM