Filed: 11/7/2025ACC: 0001337263-25-000016
📋 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 $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$1.17B
Total AUM (reported)
29.10M
Total Shares
Allocation by class
COM$1.14B97.6%
ADR$15.18M1.3%
CALL$13.31M1.1%
Portfolio Concentration
Top 3$117.74M10.1%
4–10$192.06M16.4%
11–25$261.07M22.3%
Rest$598.24M51.2%
Top 3 weight
10.1%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 29.10M
Sole
Full voting authority
19.15M
shares
% of voting shares65.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.95M
shares
% of voting shares34.2%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeSole · 65.8% of voting shares
Institutional Holdings207
Rows:
Terawulf Inc
SOLEShares3.79M
TypeSH
Market value$43.23M
3.70%
Sole
2.26M
Shared
0.00
None
1.52M
Nvidia Corporation
SOLEShares209.27K
TypeSH
Market value$39.05M
3.34%
Sole
63.94K
Shared
0.00
None
145.33K
Uber Technologies Inc
SOLEShares361.99K
TypeSH
Market value$35.46M
3.03%
Sole
177.54K
Shared
0.00
None
184.45K
Texas Pacific Land Corporation
SOLEShares35.97K
TypeSH
Market value$33.58M
2.87%
Sole
15.11K
Shared
0.00
None
20.86K
Cleveland-Cliffs Inc
SOLEShares2.43M
TypeSH
Market value$29.66M
2.54%
Sole
1.59M
Shared
0.00
None
840.32K
Microsoft Corp
SOLEShares53.30K
TypeSH
Market value$27.60M
2.36%
Sole
6.67K
Shared
0.00
None
46.62K
Eagle Materials Inc
SOLEShares117.04K
TypeSH
Market value$27.28M
2.33%
Sole
74.87K
Shared
0.00
None
42.18K
Sharkninja Inc
SOLEShares258.24K
TypeSH
Market value$26.64M
2.28%
Sole
145.52K
Shared
0.00
None
112.72K
Matador Resources Co
SOLEShares541.86K
TypeSH
Market value$24.35M
2.08%
Sole
432.66K
Shared
0.00
None
109.20K
Genius Sports Ltd Npv
SOLEShares1.85M
TypeSH
Market value$22.96M
1.96%
Sole
1.24M
Shared
0.00
None
613.15K
Palantir Technologies Inc Cl A
SOLEShares124.33K
TypeSH
Market value$22.68M
1.94%
Sole
71.35K
Shared
0.00
None
52.98K
Draftkings Inc Cl A
SOLEShares572.94K
TypeSH
Market value$21.43M
1.83%
Sole
275.01K
Shared
0.00
None
297.93K
Banc Of California Inc
SOLEShares1.24M
TypeSH
Market value$20.59M
1.76%
Sole
980.82K
Shared
0.00
None
263.56K
Freeport-Mcmoran Inc Cl B
SOLEShares499.67K
TypeSH
Market value$19.60M
1.68%
Sole
220.82K
Shared
0.00
None
278.84K
Geo Group Inc
SOLEShares955.39K
TypeSH
Market value$19.58M
1.67%
Sole
673.27K
Shared
0.00
None
282.12K
Tesla Inc
SOLEShares39.93K
TypeSH
Market value$17.76M
1.52%
Sole
23.28K
Shared
0.00
None
16.65K
Micron Technology Inc
SOLEShares106.06K
TypeSH
Market value$17.75M
1.52%
Sole
53.85K
Shared
0.00
None
52.21K
Powell Industries Inc
SOLEShares56.44K
TypeSH
Market value$17.20M
1.47%
Sole
43.60K
Shared
0.00
None
12.84K
Amazon.Com Inc
SOLEShares71.35K
TypeSH
Market value$15.67M
1.34%
Sole
11.46K
Shared
0.00
None
59.89K
Kirby Corp
SOLEShares183.62K
TypeSH
Market value$15.32M
1.31%
Sole
111.04K
Shared
0.00
None
72.58K
Taiwan Semiconductor Mfg Ltd S
SOLEShares54.34K
TypeSH
Market value$15.18M
1.30%
Sole
33.59K
Shared
0.00
None
20.75K
Taylor Morrison Home Corp
SOLEShares226.08K
TypeSH
Market value$14.92M
1.28%
Sole
184.37K
Shared
0.00
None
41.71K
Commercial Metals Co
SOLEShares254.08K
TypeSH
Market value$14.55M
1.24%
Sole
169.29K
Shared
0.00
None
84.79K
Hewlett Packard Enterprise Co
SOLEShares590.85K
TypeSH
Market value$14.51M
1.24%
Sole
278.52K
Shared
0.00
None
312.33K
On Holding Ag Namen Akt A
SOLEShares338.39K
TypeSH
Market value$14.33M
1.23%
Sole
255.80K
Shared
0.00
None
82.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Terawulf IncSOLE | COM | 3.79M | SH | $43.23M 3.70% | 2.26M | 0.00 | 1.52M |
Nvidia CorporationSOLE | COM | 209.27K | SH | $39.05M 3.34% | 63.94K | 0.00 | 145.33K |
Uber Technologies IncSOLE | COM | 361.99K | SH | $35.46M 3.03% | 177.54K | 0.00 | 184.45K |
Texas Pacific Land CorporationSOLE | COM | 35.97K | SH | $33.58M 2.87% | 15.11K | 0.00 | 20.86K |
Cleveland-Cliffs IncSOLE | COM | 2.43M | SH | $29.66M 2.54% | 1.59M | 0.00 | 840.32K |
Microsoft CorpSOLE | COM | 53.30K | SH | $27.60M 2.36% | 6.67K | 0.00 | 46.62K |
Eagle Materials IncSOLE | COM | 117.04K | SH | $27.28M 2.33% | 74.87K | 0.00 | 42.18K |
Sharkninja IncSOLE | COM | 258.24K | SH | $26.64M 2.28% | 145.52K | 0.00 | 112.72K |
Matador Resources CoSOLE | COM | 541.86K | SH | $24.35M 2.08% | 432.66K | 0.00 | 109.20K |
Genius Sports Ltd NpvSOLE | COM | 1.85M | SH | $22.96M 1.96% | 1.24M | 0.00 | 613.15K |
Palantir Technologies Inc Cl ASOLE | COM | 124.33K | SH | $22.68M 1.94% | 71.35K | 0.00 | 52.98K |
Draftkings Inc Cl ASOLE | COM | 572.94K | SH | $21.43M 1.83% | 275.01K | 0.00 | 297.93K |
Banc Of California IncSOLE | COM | 1.24M | SH | $20.59M 1.76% | 980.82K | 0.00 | 263.56K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 499.67K | SH | $19.60M 1.68% | 220.82K | 0.00 | 278.84K |
Geo Group IncSOLE | COM | 955.39K | SH | $19.58M 1.67% | 673.27K | 0.00 | 282.12K |
Tesla IncSOLE | COM | 39.93K | SH | $17.76M 1.52% | 23.28K | 0.00 | 16.65K |
Micron Technology IncSOLE | COM | 106.06K | SH | $17.75M 1.52% | 53.85K | 0.00 | 52.21K |
Powell Industries IncSOLE | COM | 56.44K | SH | $17.20M 1.47% | 43.60K | 0.00 | 12.84K |
Amazon.Com IncSOLE | COM | 71.35K | SH | $15.67M 1.34% | 11.46K | 0.00 | 59.89K |
Kirby CorpSOLE | COM | 183.62K | SH | $15.32M 1.31% | 111.04K | 0.00 | 72.58K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 54.34K | SH | $15.18M 1.30% | 33.59K | 0.00 | 20.75K |
Taylor Morrison Home CorpSOLE | COM | 226.08K | SH | $14.92M 1.28% | 184.37K | 0.00 | 41.71K |
Commercial Metals CoSOLE | COM | 254.08K | SH | $14.55M 1.24% | 169.29K | 0.00 | 84.79K |
Hewlett Packard Enterprise CoSOLE | COM | 590.85K | SH | $14.51M 1.24% | 278.52K | 0.00 | 312.33K |
On Holding Ag Namen Akt ASOLE | COM | 338.39K | SH | $14.33M 1.23% | 255.80K | 0.00 | 82.59K |
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