Stock Taper 
DAVIS CAPITAL MANAGEMENT
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Warrior Met Coal, Inc. | HCC | 3 | $243 |
 Par Pacific Holdings, Inc. | PARR | 3 | $168 |
 Alarm.com Holdings, Inc. | ALRM | 3 | $140 |
 The Cheesecake Factory Incorporated | CAKE | 3 | $239 |
 HCA Healthcare, Inc. | HCA | 3 | $1.17K |
 Diodes Incorporated | DIOD | 3 | $328 |
| PC PEOPLE INC COM NEW | IAC | 3 | $138 |
 Paycom Software, Inc. | PAYC | 3 | $377 |
 American Assets Trust, Inc. | AAT | 3 | $74 |
 ATI Inc. | ATI | 3 | $591 |
 Yelp Inc. | YELP | 3 | $74 |
 Ziff Davis, Inc. | ZD | 2 | $105 |
 Walker & Dunlop, Inc. | WD | 2 | $109 |
 FTAI Aviation Ltd. | FTAI | 2 | $541 |
 AAR Corp. | AIR | 2 | $286 |
 Carter's Inc. | CRI | 2 | $82 |
 Regeneron Pharmaceuticals, Inc. | REGN | 2 | $1.25K |
 CDW Corporation | CDW | 2 | $281 |
 Assured Guaranty Ltd. | AGO | 2 | $160 |
 Collegium Pharmaceutical, Inc. | COLL | 2 | $72 |