Filed: 5/16/2025ACC: 0001337263-25-000004
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.55B
Total AUM (reported)
48.14M
Total Shares
Allocation by class
COM$1.13B73.0%
COM CL A$84.81M5.5%
SHS$55.93M3.6%
COM NEW$48.59M3.1%
COM SHS$35.99M2.3%
CL B$31.09M2.0%
CL A$29.99M1.9%
Portfolio Concentration
Top 3$168.94M10.9%
4–10$220.47M14.2%
11–25$308.20M19.9%
Rest$849.93M54.9%
Top 3 weight
10.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 48.14M
Sole
Full voting authority
19.76M
shares
% of voting shares41.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.38M
shares
% of voting shares59.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 59.0% of voting shares
Institutional Holdings207
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares62.69K
TypeSH
Market value$83.06M
5.37%
Sole
18.48K
Shared
0.00
None
44.20K
MATADOR RES CO
SOLEShares877K
TypeSH
Market value$44.81M
2.90%
Sole
390.53K
Shared
0.00
None
486.48K
EAGLE MATLS INC
SOLEShares185.06K
TypeSH
Market value$41.07M
2.65%
Sole
72.79K
Shared
0.00
None
112.28K
UBER TECHNOLOGIES INC
SOLEShares557.95K
TypeSH
Market value$40.65M
2.63%
Sole
179.78K
Shared
0.00
None
378.17K
BANC OF CALIFORNIA INC
SOLEShares2.29M
TypeSH
Market value$32.53M
2.10%
Sole
1.02M
Shared
0.00
None
1.27M
NVIDIA CORPORATION
SOLEShares294.79K
TypeSH
Market value$31.95M
2.06%
Sole
64.32K
Shared
0.00
None
230.48K
SHARKNINJA INC
SOLEShares380.30K
TypeSH
Market value$31.72M
2.05%
Sole
136.32K
Shared
0.00
None
243.98K
KIRBY CORP
SOLEShares284.78K
TypeSH
Market value$28.77M
1.86%
Sole
114.90K
Shared
0.00
None
169.88K
CLEVELAND-CLIFFS INC NEW
SOLEShares3.40M
TypeSH
Market value$27.92M
1.80%
Sole
1.32M
Shared
0.00
None
2.07M
ON HLDG AG
SOLEShares613.34K
TypeSH
Market value$26.94M
1.74%
Sole
263.30K
Shared
0.00
None
350.04K
DRAFTKINGS INC NEW
SOLEShares807.83K
TypeSH
Market value$26.83M
1.73%
Sole
267.19K
Shared
0.00
None
540.64K
FREEPORT-MCMORAN INC
SOLEShares652.83K
TypeSH
Market value$24.72M
1.60%
Sole
206.91K
Shared
0.00
None
445.92K
TAYLOR MORRISON HOME CORP
SOLEShares411.19K
TypeSH
Market value$24.69M
1.60%
Sole
185.44K
Shared
0.00
None
225.74K
HALOZYME THERAPEUTICS INC
SOLEShares371.64K
TypeSH
Market value$23.71M
1.53%
Sole
178.07K
Shared
0.00
None
193.56K
MICROSOFT CORP
SOLEShares59.69K
TypeSH
Market value$22.41M
1.45%
Sole
6.84K
Shared
0.00
None
52.84K
EXPAND ENERGY CORPORATION
SOLEShares185.22K
TypeSH
Market value$20.62M
1.33%
Sole
69.15K
Shared
0.00
None
116.08K
ACADEMY SPORTS & OUTDOORS IN
SOLEShares441.55K
TypeSH
Market value$20.14M
1.30%
Sole
210.20K
Shared
0.00
None
231.35K
TEXAS CAP BANCSHARES INC
SOLEShares265.11K
TypeSH
Market value$19.80M
1.28%
Sole
129.95K
Shared
0.00
None
135.16K
ETHAN ALLEN INTERIORS INC
SOLEShares661.83K
TypeSH
Market value$18.33M
1.18%
Sole
282.08K
Shared
0.00
None
379.75K
MICRON TECHNOLOGY INC
SOLEShares210.40K
TypeSH
Market value$18.28M
1.18%
Sole
76.40K
Shared
0.00
None
134K
WYNN RESORTS LTD
SOLEShares217.12K
TypeSH
Market value$18.13M
1.17%
Sole
58.51K
Shared
0.00
None
158.61K
PALANTIR TECHNOLOGIES INC
SOLEShares214.78K
TypeSH
Market value$18.13M
1.17%
Sole
73.89K
Shared
0.00
None
140.89K
COMMERCIAL METALS CO
SOLEShares393.64K
TypeSH
Market value$18.11M
1.17%
Sole
150.44K
Shared
0.00
None
243.20K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares906.24K
TypeSH
Market value$17.18M
1.11%
Sole
401.30K
Shared
0.00
None
504.94K
TERAWULF INC
SOLEShares6.27M
TypeSH
Market value$17.12M
1.11%
Sole
2.70M
Shared
0.00
None
3.57M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 62.69K | SH | $83.06M 5.37% | 18.48K | 0.00 | 44.20K |
MATADOR RES COSOLE | COM | 877K | SH | $44.81M 2.90% | 390.53K | 0.00 | 486.48K |
EAGLE MATLS INCSOLE | COM | 185.06K | SH | $41.07M 2.65% | 72.79K | 0.00 | 112.28K |
UBER TECHNOLOGIES INCSOLE | COM | 557.95K | SH | $40.65M 2.63% | 179.78K | 0.00 | 378.17K |
BANC OF CALIFORNIA INCSOLE | COM | 2.29M | SH | $32.53M 2.10% | 1.02M | 0.00 | 1.27M |
NVIDIA CORPORATIONSOLE | COM | 294.79K | SH | $31.95M 2.06% | 64.32K | 0.00 | 230.48K |
SHARKNINJA INCSOLE | COM SHS | 380.30K | SH | $31.72M 2.05% | 136.32K | 0.00 | 243.98K |
KIRBY CORPSOLE | COM | 284.78K | SH | $28.77M 1.86% | 114.90K | 0.00 | 169.88K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 3.40M | SH | $27.92M 1.80% | 1.32M | 0.00 | 2.07M |
ON HLDG AGSOLE | NAMEN AKT A | 613.34K | SH | $26.94M 1.74% | 263.30K | 0.00 | 350.04K |
DRAFTKINGS INC NEWSOLE | COM CL A | 807.83K | SH | $26.83M 1.73% | 267.19K | 0.00 | 540.64K |
FREEPORT-MCMORAN INCSOLE | CL B | 652.83K | SH | $24.72M 1.60% | 206.91K | 0.00 | 445.92K |
TAYLOR MORRISON HOME CORPSOLE | COM | 411.19K | SH | $24.69M 1.60% | 185.44K | 0.00 | 225.74K |
HALOZYME THERAPEUTICS INCSOLE | COM | 371.64K | SH | $23.71M 1.53% | 178.07K | 0.00 | 193.56K |
MICROSOFT CORPSOLE | COM | 59.69K | SH | $22.41M 1.45% | 6.84K | 0.00 | 52.84K |
EXPAND ENERGY CORPORATIONSOLE | COM | 185.22K | SH | $20.62M 1.33% | 69.15K | 0.00 | 116.08K |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 441.55K | SH | $20.14M 1.30% | 210.20K | 0.00 | 231.35K |
TEXAS CAP BANCSHARES INCSOLE | COM | 265.11K | SH | $19.80M 1.28% | 129.95K | 0.00 | 135.16K |
ETHAN ALLEN INTERIORS INCSOLE | COM | 661.83K | SH | $18.33M 1.18% | 282.08K | 0.00 | 379.75K |
MICRON TECHNOLOGY INCSOLE | COM | 210.40K | SH | $18.28M 1.18% | 76.40K | 0.00 | 134K |
WYNN RESORTS LTDSOLE | COM | 217.12K | SH | $18.13M 1.17% | 58.51K | 0.00 | 158.61K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 214.78K | SH | $18.13M 1.17% | 73.89K | 0.00 | 140.89K |
COMMERCIAL METALS COSOLE | COM | 393.64K | SH | $18.11M 1.17% | 150.44K | 0.00 | 243.20K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 906.24K | SH | $17.18M 1.11% | 401.30K | 0.00 | 504.94K |
TERAWULF INCSOLE | COM | 6.27M | SH | $17.12M 1.11% | 2.70M | 0.00 | 3.57M |
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