13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 216 holding rows worth $843,201,000.
- Accession
- 0001337263-23-000004
- Filer
- CIK 1337263
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 217 entries on the cover page, a total value of $843,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,201,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11488. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 189,981 | $34,664,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,114 | $31,208,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 474,549 | $28,226,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 544,269 | $25,031,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142,482 | $23,726,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,225,501 | $19,155,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 40,668 | $17,690,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 53,213 | $16,802,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 549,096 | $15,276,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 238,662 | $13,215,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 341,795 | $12,746,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 134,073 | $12,462,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 669,268 | $12,281,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 886,867 | $12,274,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 402,423 | $11,847,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 169,986 | $11,564,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 422,106 | $11,384,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,223 | $11,338,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,784 | $10,674,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 212,162 | $10,483,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 243,433 | $10,373,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 725,052 | $10,122,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 605,833 | $9,984,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,129 | $9,928,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,388 | $9,795,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 294,978 | $9,770,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,967 | $8,999,000 | thousands, detected and multiplied | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 322,832 | $8,839,000 | thousands, detected and multiplied | |
| HILLTOP HLDGS INC | 432748101 | COM | 308,531 | $8,750,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 359,782 | $8,646,000 | thousands, detected and multiplied | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,676,677 | $7,746,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 121,997 | $7,738,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 253,740 | $7,587,000 | thousands, detected and multiplied | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,470,870 | $7,119,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 667,231 | $7,093,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 76,914 | $6,995,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 124,436 | $6,832,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54,111 | $6,736,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 66,821 | $6,175,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 200,919 | $6,120,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 74,191 | $5,849,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 171,692 | $5,740,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 18,991 | $5,738,000 | thousands, detected and multiplied | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 138,823 | $5,490,000 | thousands, detected and multiplied | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 322,232 | $5,462,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 66,927 | $5,287,000 | thousands, detected and multiplied | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81,475 | $5,279,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 159,765 | $5,215,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 38,798 | $4,932,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 17,662 | $4,747,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 80,950 | $4,738,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 54,791 | $4,537,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 17,711 | $4,432,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 110,917 | $4,432,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 16,633 | $4,397,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 15,958 | $4,357,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,918 | $4,339,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 26,543 | $4,245,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,215 | $4,243,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,569 | $4,184,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,592 | $4,078,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 1,170,029 | $3,943,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280,507 | $3,936,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 176,252 | $3,927,000 | thousands, detected and multiplied | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 149,926 | $3,898,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,406 | $3,834,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,870 | $3,809,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,380 | $3,776,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 738,276 | $3,765,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 23,972 | $3,734,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $3,639,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,302 | $3,623,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,022 | $3,569,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,967 | $3,435,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,002 | $3,296,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,850 | $3,290,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | M2682V908 | SHS | 1,000 | $3,290,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 265,602 | $3,246,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 18,517 | $3,137,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 100,435 | $3,134,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 24,803 | $2,971,000 | thousands, detected and multiplied | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 106,275 | $2,912,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,118 | $2,892,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13,373 | $2,780,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 29,581 | $2,769,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 229,286 | $2,765,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 60,447 | $2,755,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 129,100 | $2,703,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,329 | $2,695,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 92,449 | $2,531,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 43,305 | $2,525,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 16,805 | $2,507,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,514 | $2,506,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,839 | $2,498,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 20,251 | $2,395,000 | thousands, detected and multiplied | |
| BANCFIRST CORP | 05945F103 | COM | 26,900 | $2,333,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,096 | $2,310,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 103,900 | $2,310,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 13,355 | $2,309,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,000 | $2,179,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,384 | $2,158,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,129 | $2,147,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K907 | CALL | 1,000 | $2,140,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,047 | $2,116,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 26,617 | $2,086,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S | 670100905 | CALL | 750 | $2,085,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 24,999 | $2,042,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 17,200 | $2,041,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,500 | $2,028,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,701 | $1,989,000 | thousands, detected and multiplied | |
| KNOWLES CORP COM | 49926D109 | Stock | 133,604 | $1,979,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 128,735 | $1,901,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 93,000 | $1,880,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 72,515 | $1,867,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 4,895 | $1,847,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,100 | $1,834,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,470 | $1,824,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 8,950 | $1,823,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 219,900 | $1,799,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,725 | $1,792,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,765 | $1,782,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 55,000 | $1,779,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,690 | $1,770,000 | thousands, detected and multiplied | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 150,000 | $1,748,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 56,000 | $1,734,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,570 | $1,731,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,363 | $1,705,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 77,780 | $1,661,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 130,250 | $1,618,000 | thousands, detected and multiplied | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 65,050 | $1,600,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 61,705 | $1,557,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,532 | $1,516,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 27,360 | $1,493,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,277 | $1,472,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 63,404 | $1,452,000 | thousands, detected and multiplied | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 239,000 | $1,451,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 20,001 | $1,438,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,000 | $1,344,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,965 | $1,342,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,855 | $1,325,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,930 | $1,325,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 36,887 | $1,311,000 | thousands, detected and multiplied | |
| TIPTREE INC | 88822Q103 | COM | 78,000 | $1,307,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,420 | $1,272,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,703 | $1,147,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,808 | $1,130,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,236 | $1,127,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 27,800 | $1,103,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,100 | $1,097,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,556 | $1,028,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 50,000 | $1,022,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,510 | $1,015,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,860 | $1,001,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,348 | $1,000,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,376 | $988,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,787 | $956,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 61,772 | $928,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27,520 | $913,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,750 | $902,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 30,000 | $892,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 23,889 | $884,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 6,250 | $877,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,387 | $876,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,514 | $851,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,873 | $826,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,400 | $761,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 87,500 | $718,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,162 | $664,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 19,473 | $631,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,947 | $613,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 25,100 | $599,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,325 | $589,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,725 | $571,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,200 | $551,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,890 | $537,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,890 | $520,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,667 | $511,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 11,900 | $486,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515 | $468,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 11,150 | $463,000 | thousands, detected and multiplied | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 664,786 | $458,000 | thousands, detected and multiplied | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 162,645 | $407,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 16,500 | $373,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 903 | $369,000 | thousands, detected and multiplied | |
| COMSTOCK RES INC COM | 205768302 | Stock | 33,201 | $366,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 30,000 | $358,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,094 | $344,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,731 | $336,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 848 | $320,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,361 | $315,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,399 | $281,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,809 | $279,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,369 | $278,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,985 | $271,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,836 | $263,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $254,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,343 | $252,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $249,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,007 | $247,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 5,842 | $240,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,289 | $238,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,160 | $238,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,611 | $236,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,000 | $233,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,064 | $219,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,200 | $218,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R901 | CALL | 20 | $207,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,127 | $203,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $203,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 37,450 | $165,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 57,300 | $148,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 20,000 | $90,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $72,000 | thousands, detected and multiplied | |
| Southland Hldgs Inc W Exp 02/14/202 | 84445C118 | SPAC Combination | 69,254 | $46,000 | thousands, detected and multiplied | principal |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,705 | $22,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 10,000 | $7,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |