Filed: 11/14/2023ACC: 0001337263-23-000005
📋 What this filing means
FIRST DALLAS SECURITIES INC. filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $436.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$436.7K
Total AUM (reported)
14.99M
Total Shares
Allocation by class
COM$335.8K76.9%
COM CL A$21.1K4.8%
SHS$16.3K3.7%
CL A$14.9K3.4%
NAMEN AKT A$11.6K2.6%
CLASS A COM$11.2K2.6%
COM NEW$6.6K1.5%
Portfolio Concentration
Top 3$55.7K12.7%
4–10$78.6K18.0%
11–25$104.9K24.0%
Rest$197.6K45.3%
Top 3 weight
12.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 14.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
MATADOR RES CO
SOLEShares387K
TypeSH
Market value$23.0K
5.27%
Sole
0.00
Shared
0.00
None
387K
ENCORE WIRE CORP
SOLEShares97.50K
TypeSH
Market value$17.8K
4.07%
Sole
0.00
Shared
0.00
None
97.50K
TEXAS PACIFIC LAND CORPORATI
SOLEShares8.14K
TypeSH
Market value$14.9K
3.40%
Sole
0.00
Shared
0.00
None
8.14K
EAGLE MATLS INC
SOLEShares85.42K
TypeSH
Market value$14.2K
3.26%
Sole
0.00
Shared
0.00
None
85.42K
UBER TECHNOLOGIES INC
SOLEShares290.76K
TypeSH
Market value$13.4K
3.06%
Sole
0.00
Shared
0.00
None
290.76K
CLEVELAND-CLIFFS INC NEW
SOLEShares746.95K
TypeSH
Market value$11.7K
2.67%
Sole
0.00
Shared
0.00
None
746.95K
ON HLDG AG
SOLEShares415.20K
TypeSH
Market value$11.6K
2.64%
Sole
0.00
Shared
0.00
None
415.20K
SHIFT4 PMTS INC
SOLEShares173.75K
TypeSH
Market value$9.6K
2.20%
Sole
0.00
Shared
0.00
None
173.75K
CINEMARK HLDGS INC
SOLEShares511.15K
TypeSH
Market value$9.4K
2.15%
Sole
0.00
Shared
0.00
None
511.15K
ON SEMICONDUCTOR CORP
SOLEShares93.90K
TypeSH
Market value$8.7K
2.00%
Sole
0.00
Shared
0.00
None
93.90K
SM ENERGY CO
SOLEShares218.63K
TypeSH
Market value$8.7K
1.99%
Sole
0.00
Shared
0.00
None
218.63K
NCR CORP NEW
SOLEShares316.77K
TypeSH
Market value$8.5K
1.96%
Sole
0.00
Shared
0.00
None
316.77K
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares611.47K
TypeSH
Market value$8.5K
1.94%
Sole
0.00
Shared
0.00
None
611.47K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares496.25K
TypeSH
Market value$8.2K
1.87%
Sole
0.00
Shared
0.00
None
496.25K
PERMIAN RESOURCES CORP
SOLEShares532.92K
TypeSH
Market value$7.4K
1.70%
Sole
0.00
Shared
0.00
None
532.92K
DRAFTKINGS INC NEW
SOLEShares238.13K
TypeSH
Market value$7.0K
1.61%
Sole
0.00
Shared
0.00
None
238.13K
NVIDIA CORPORATION
SOLEShares15.88K
TypeSH
Market value$6.9K
1.58%
Sole
0.00
Shared
0.00
None
15.88K
TAYLOR MORRISON HOME CORP
SOLEShares154.76K
TypeSH
Market value$6.6K
1.51%
Sole
0.00
Shared
0.00
None
154.76K
UPLAND SOFTWARE INC
SOLEShares1.43M
TypeSH
Market value$6.6K
1.51%
Sole
0.00
Shared
0.00
None
1.43M
VISTA OUTDOOR INC
SOLEShares192.60K
TypeSH
Market value$6.4K
1.46%
Sole
0.00
Shared
0.00
None
192.60K
KIMBALL ELECTRONICS INC
SOLEShares230.36K
TypeSH
Market value$6.3K
1.44%
Sole
0.00
Shared
0.00
None
230.36K
MICRON TECHNOLOGY INC
SOLEShares91.25K
TypeSH
Market value$6.2K
1.42%
Sole
0.00
Shared
0.00
None
91.25K
COMMERCIAL METALS CO
SOLEShares120.79K
TypeSH
Market value$6.0K
1.37%
Sole
0.00
Shared
0.00
None
120.79K
SHOE CARNIVAL INC
SOLEShares242.02K
TypeSH
Market value$5.8K
1.33%
Sole
0.00
Shared
0.00
None
242.02K
FREEPORT-MCMORAN INC
SOLEShares155.07K
TypeSH
Market value$5.8K
1.32%
Sole
0.00
Shared
0.00
None
155.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MATADOR RES COSOLE | COM | 387K | SH | $23.0K 5.27% | 0.00 | 0.00 | 387K |
ENCORE WIRE CORPSOLE | COM | 97.50K | SH | $17.8K 4.07% | 0.00 | 0.00 | 97.50K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 8.14K | SH | $14.9K 3.40% | 0.00 | 0.00 | 8.14K |
EAGLE MATLS INCSOLE | COM | 85.42K | SH | $14.2K 3.26% | 0.00 | 0.00 | 85.42K |
UBER TECHNOLOGIES INCSOLE | COM | 290.76K | SH | $13.4K 3.06% | 0.00 | 0.00 | 290.76K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 746.95K | SH | $11.7K 2.67% | 0.00 | 0.00 | 746.95K |
ON HLDG AGSOLE | NAMEN AKT A | 415.20K | SH | $11.6K 2.64% | 0.00 | 0.00 | 415.20K |
SHIFT4 PMTS INCSOLE | CL A | 173.75K | SH | $9.6K 2.20% | 0.00 | 0.00 | 173.75K |
CINEMARK HLDGS INCSOLE | COM | 511.15K | SH | $9.4K 2.15% | 0.00 | 0.00 | 511.15K |
ON SEMICONDUCTOR CORPSOLE | COM | 93.90K | SH | $8.7K 2.00% | 0.00 | 0.00 | 93.90K |
SM ENERGY COSOLE | COM | 218.63K | SH | $8.7K 1.99% | 0.00 | 0.00 | 218.63K |
NCR CORP NEWSOLE | COM | 316.77K | SH | $8.5K 1.96% | 0.00 | 0.00 | 316.77K |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 611.47K | SH | $8.5K 1.94% | 0.00 | 0.00 | 611.47K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 496.25K | SH | $8.2K 1.87% | 0.00 | 0.00 | 496.25K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 532.92K | SH | $7.4K 1.70% | 0.00 | 0.00 | 532.92K |
DRAFTKINGS INC NEWSOLE | COM CL A | 238.13K | SH | $7.0K 1.61% | 0.00 | 0.00 | 238.13K |
NVIDIA CORPORATIONSOLE | COM | 15.88K | SH | $6.9K 1.58% | 0.00 | 0.00 | 15.88K |
TAYLOR MORRISON HOME CORPSOLE | COM | 154.76K | SH | $6.6K 1.51% | 0.00 | 0.00 | 154.76K |
UPLAND SOFTWARE INCSOLE | COM | 1.43M | SH | $6.6K 1.51% | 0.00 | 0.00 | 1.43M |
VISTA OUTDOOR INCSOLE | COM | 192.60K | SH | $6.4K 1.46% | 0.00 | 0.00 | 192.60K |
KIMBALL ELECTRONICS INCSOLE | COM | 230.36K | SH | $6.3K 1.44% | 0.00 | 0.00 | 230.36K |
MICRON TECHNOLOGY INCSOLE | COM | 91.25K | SH | $6.2K 1.42% | 0.00 | 0.00 | 91.25K |
COMMERCIAL METALS COSOLE | COM | 120.79K | SH | $6.0K 1.37% | 0.00 | 0.00 | 120.79K |
SHOE CARNIVAL INCSOLE | COM | 242.02K | SH | $5.8K 1.33% | 0.00 | 0.00 | 242.02K |
FREEPORT-MCMORAN INCSOLE | CL B | 155.07K | SH | $5.8K 1.32% | 0.00 | 0.00 | 155.07K |
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