WILKS BROTHERS, LLC

CISCO, TX How do I update this listing?

Wilks Brothers is based out of Cisco. Whalewisdom has at least 6 13F filings, 14 13D filings, 19 13G filings, and 1 Form 4 filings

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06/30/2021

Top Buys

  • Name% Change

06/30/2021

Top Sells

  • Name% Change

06/30/2021

13F Holdings Summary

No holdings for current quarter

09/30/2019

13F Activity

  • Market Value $35.193 Million
  • Prior Market Value $95.23 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of6 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 99.96 %
  • Turnover % [1]:58.33%
  • Turnover Alt % [2]: 160.55 %
  • Time Held Top20:2.92 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -16.69%
Performance Last 4 Quarters: -44.4%
Performance Metrics
Stats are not available for the latest quarter

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