13F-HR filed by Hodges Capital Management Inc.
Hodges Capital Management Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 220 holding rows worth $1,561,477,520.
- Accession
- 0001337263-24-000009
- Filer
- CIK 1337263
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 220 entries on the cover page, a total value of $1,561,477,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,477,520 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 72,390 | $64,046,233 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162,608 | $46,774,151 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 884,762 | $43,724,958 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 347,420 | $42,190,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 548,119 | $41,196,624 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,925,677 | $37,360,898 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 642,163 | $32,204,475 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 331,795 | $31,812,462 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,544,515 | $31,678,003 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 619,528 | $30,926,824 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 776,672 | $30,445,543 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,060,285 | $30,348,003 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,086 | $26,715,784 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 166,278 | $26,418,249 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 366,227 | $25,731,109 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,604,629 | $22,997,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,579,891 | $21,502,323 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 484,755 | $21,256,495 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 191,178 | $20,782,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,713 | $18,806,219 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,010,920 | $18,520,055 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 320,544 | $18,347,939 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 547,857 | $17,471,160 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,430 | $17,267,974 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 129,193 | $16,382,964 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 319,094 | $16,238,693 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 152,422 | $15,807,649 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 252,823 | $14,754,767 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 48,800 | $14,230,568 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 432,779 | $13,918,178 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 190,943 | $13,644,787 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 146,907 | $13,387,649 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 178,360 | $13,348,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 183,314 | $13,310,425 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 294,281 | $13,024,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 69,313 | $12,915,091 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 234,276 | $12,875,835 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 109,275 | $12,809,272 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 915,888 | $12,337,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 143,052 | $11,551,474 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 343,447 | $11,381,821 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 51,033 | $11,282,273 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 370,791 | $10,971,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 166,926 | $10,698,287 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 513,900 | $10,514,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88,226 | $10,505,072 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 788,800 | $10,136,080 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 140,329 | $10,113,505 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 465,483 | $10,068,397 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 117,243 | $9,827,275 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,758 | $9,648,558 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,375,200 | $9,518,064 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 52,391 | $9,248,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,622 | $8,848,091 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 549,988 | $8,838,307 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316,290 | $8,805,513 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 106,285 | $8,741,941 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 153,634 | $8,680,322 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75,324 | $8,553,849 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,781 | $8,487,385 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,960 | $8,411,650 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 104,335 | $8,298,806 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 147,769 | $7,695,810 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,414 | $7,614,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134907 | CALL | 2,500 | $7,420,500 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 177,105 | $7,038,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,402 | $6,991,157 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 250,300 | $6,780,627 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 208,233 | $6,567,669 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 345,475 | $6,394,743 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,962 | $6,350,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,541 | $6,297,190 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,256,000 | $6,280,000 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 253,730 | $6,188,475 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 218,240 | $6,171,827 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 51,924 | $6,155,025 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 55,748 | $6,078,204 | dollars as filed | |
| RH | 74967X103 | COM | 18,155 | $6,071,577 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 75,785 | $5,949,880 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,678 | $5,916,326 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,619 | $5,808,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,594 | $5,804,467 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 143,649 | $5,741,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,380 | $5,634,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,307 | $5,424,506 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 484,279 | $5,317,383 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 323,795 | $5,196,910 | dollars as filed | |
| AMAZON COM INC | 023135906 | CALL | 3,000 | $5,056,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,672 | $5,049,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,630 | $4,983,569 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 164,763 | $4,914,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,807 | $4,817,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,384 | $4,626,624 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,905 | $4,622,631 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 177,470 | $4,612,445 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 51,500 | $4,578,865 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 142,870 | $4,544,695 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29,900 | $4,525,365 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 61,605 | $4,502,709 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,562 | $4,398,344 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,470 | $4,393,575 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 33,414 | $4,351,505 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,465 | $4,273,234 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,001 | $4,257,306 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 40,200 | $4,231,050 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,111 | $4,012,090 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,070 | $3,960,984 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 167,860 | $3,911,138 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 141,074 | $3,883,767 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 98,493 | $3,875,699 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,405 | $3,809,935 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 152,385 | $3,773,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,407 | $3,635,970 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 138,970 | $3,590,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 30,779 | $3,533,429 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,600 | $3,417,204 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,822 | $3,388,278 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,175 | $3,342,796 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,083 | $3,340,323 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 69,200 | $3,318,832 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 79,050 | $3,220,498 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 380,015 | $3,169,325 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,265 | $3,083,100 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 34,649 | $3,069,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,043 | $2,991,362 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 134,060 | $2,922,508 | dollars as filed | |
| BOEING CO | 097023905 | CALL | 1,350 | $2,868,750 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,565 | $2,860,791 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,453 | $2,828,456 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,009 | $2,820,916 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,652 | $2,670,207 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,593 | $2,595,288 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,227 | $2,505,145 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,554 | $2,483,874 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 124,584 | $2,438,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,614 | $2,407,845 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,298 | $2,397,964 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 239,630 | $2,305,241 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 1,000 | $2,123,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117,500 | $2,079,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,255 | $2,006,460 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,026 | $1,992,395 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 78,305 | $1,980,330 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 135,209 | $1,961,888 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80,680 | $1,954,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 43,500 | $1,928,790 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,556 | $1,850,735 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 235,602 | $1,804,712 | dollars as filed | |
| CHUBB LIMITED | H1467J904 | CALL | 400 | $1,772,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,227 | $1,763,052 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,349 | $1,619,304 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,674 | $1,608,122 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 44,580 | $1,578,578 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,413 | $1,488,337 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 394,100 | $1,458,170 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,616 | $1,433,464 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 347,500 | $1,431,700 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,000 | $1,426,200 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,250 | $1,384,875 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,801 | $1,300,252 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,377 | $1,274,432 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,410 | $1,234,952 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,647 | $1,126,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,354 | $1,019,788 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,125 | $910,946 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,555 | $902,205 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 314,115 | $857,534 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,325 | $815,417 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,782 | $781,226 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7,654 | $749,051 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,284 | $696,458 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,617 | $684,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,510 | $663,206 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,842 | $653,442 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,985 | $634,978 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,000 | $633,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,395 | $613,494 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $570,079 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $562,200 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,130 | $557,747 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 24,306 | $557,094 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,417 | $536,125 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,272 | $530,844 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,886 | $529,917 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 56,500 | $527,710 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,423 | $510,005 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 868 | $507,624 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,508 | $458,099 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,221 | $452,026 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,713 | $442,533 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,252 | $427,475 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,527 | $414,630 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,580 | $379,910 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,200 | $378,756 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,775 | $358,639 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,385 | $358,419 | dollars as filed | |
| SHARKNINJA INC | G8068L908 | CALL | 100 | $330,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,000 | $316,800 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,255 | $311,957 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,500 | $302,750 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,845 | $302,748 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,019 | $296,458 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,400 | $284,342 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 10,000 | $281,900 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,432 | $273,183 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,752 | $268,429 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 105,869 | $263,614 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,207 | $261,563 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,375 | $241,983 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $236,253 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,068 | $226,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,500 | $226,530 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,025 | $223,870 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,500 | $222,975 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,500 | $211,705 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,476 | $189,057 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 58,650 | $116,127 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,000 | $46,800 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,340 | $43,945 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 10,730 | $32,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001337263-24-000009 | this filing | 2024-11-15 | acceptance time not in the bulk data set |