# Ascribe Capital LLC

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1673022. Source: https://holderbook.com/funds/1673022-ascribe-capital-llc/

- Reported value: $53.2M
- Positions: 2
- Weight of the ten largest: 100.0%
- Filed: 2022-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $31.8M | 3,764,980 | 59.8% | 1 |
| NUVERRA ENVIRONMENTAL SOLUTI | [NES](https://holderbook.com/stocks/NES/) | $21.3M | 7,021,879 | 40.2% | 12 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $53.2M | 2 |
| Q3 2021 | $13.9M | 1 |
| Q2 2021 | $15.2M | 1 |
| Q1 2021 | $30.0M | 1 |
| Q4 2020 | $30.0M | 1 |
| Q3 2020 | $28.1M | 1 |
| Q2 2020 | $39.3M | 1 |
| Q1 2020 | $9.8M | 1 |
| Q4 2019 | $21.6M | 2 |
| Q3 2019 | $36.2M | 2 |
| Q2 2019 | $37.4M | 2 |
| Q1 2019 | $78.4M | 2 |