Filed: 8/7/2025ACC: 0001378559-25-000002
📋 What this filing means
HODGES CAPITAL MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$1.04B
Total AUM (reported)
29.10M
Total Shares
Allocation by class
COM$1.02B97.5%
ADR$14.18M1.4%
CALL$11.96M1.1%
Portfolio Concentration
Top 3$107.74M10.3%
4–10$167.12M16.0%
11–25$218.32M20.9%
Rest$549.65M52.7%
Top 3 weight
10.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 29.10M
Sole
Full voting authority
19.48M
shares
% of voting shares66.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.63M
shares
% of voting shares33.1%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeSole · 66.9% of voting shares
Institutional Holdings209
Rows:
Texas Pacific Land Corporation
SOLEShares37.52K
TypeSH
Market value$39.64M
3.80%
Sole
15.13K
Shared
0.00
None
22.39K
Uber Technologies Inc
SOLEShares366.52K
TypeSH
Market value$34.20M
3.28%
Sole
178.76K
Shared
0.00
None
187.76K
Nvidia Corporation
SOLEShares214.56K
TypeSH
Market value$33.90M
3.25%
Sole
64.06K
Shared
0.00
None
150.50K
Sharkninja Inc
SOLEShares284.76K
TypeSH
Market value$28.19M
2.70%
Sole
161.61K
Shared
0.00
None
123.15K
Matador Resources Co
SOLEShares560.08K
TypeSH
Market value$26.73M
2.56%
Sole
448.57K
Shared
0.00
None
111.51K
Microsoft Corp
SOLEShares52.25K
TypeSH
Market value$25.99M
2.49%
Sole
6.67K
Shared
0.00
None
45.57K
Draftkings Inc Cl A
SOLEShares569.76K
TypeSH
Market value$24.44M
2.34%
Sole
275.21K
Shared
0.00
None
294.55K
Eagle Materials Inc
SOLEShares106.56K
TypeSH
Market value$21.54M
2.07%
Sole
67.51K
Shared
0.00
None
39.05K
Kirby Corp
SOLEShares177.62K
TypeSH
Market value$20.14M
1.93%
Sole
121.43K
Shared
0.00
None
56.19K
Cleveland-Cliffs Inc
SOLEShares2.64M
TypeSH
Market value$20.09M
1.93%
Sole
1.77M
Shared
0.00
None
877.06K
Freeport-Mcmoran Inc Cl B
SOLEShares458.84K
TypeSH
Market value$19.89M
1.91%
Sole
220.14K
Shared
0.00
None
238.70K
Palantir Technologies Inc Cl A
SOLEShares137.97K
TypeSH
Market value$18.81M
1.80%
Sole
73.53K
Shared
0.00
None
64.44K
Terawulf Inc
SOLEShares4.06M
TypeSH
Market value$17.79M
1.71%
Sole
2.81M
Shared
0.00
None
1.25M
On Holding Ag Namen Akt A
SOLEShares338.04K
TypeSH
Market value$17.59M
1.69%
Sole
255.91K
Shared
0.00
None
82.13K
Banc Of California Inc
SOLEShares1.16M
TypeSH
Market value$16.25M
1.56%
Sole
899.72K
Shared
0.00
None
256.73K
Amazon.Com Inc
SOLEShares68.14K
TypeSH
Market value$14.95M
1.43%
Sole
11.51K
Shared
0.00
None
56.62K
Expand Energy Corporation
SOLEShares121.39K
TypeSH
Market value$14.20M
1.36%
Sole
69.31K
Shared
0.00
None
52.08K
Taiwan Semiconductor Mfg Ltd S
SOLEShares62.62K
TypeSH
Market value$14.18M
1.36%
Sole
33.86K
Shared
0.00
None
28.77K
Micron Technology Inc
SOLEShares110.20K
TypeSH
Market value$13.58M
1.30%
Sole
56.05K
Shared
0.00
None
54.15K
Taylor Morrison Home Corp
SOLEShares203.51K
TypeSH
Market value$12.50M
1.20%
Sole
163.69K
Shared
0.00
None
39.82K
Commercial Metals Co
SOLEShares251.47K
TypeSH
Market value$12.30M
1.18%
Sole
167.40K
Shared
0.00
None
84.07K
Oneok Inc
SOLEShares146.77K
TypeSH
Market value$11.98M
1.15%
Sole
21.18K
Shared
0.00
None
125.59K
Carpenter Technology Corp
SOLEShares42.19K
TypeSH
Market value$11.66M
1.12%
Sole
29.88K
Shared
0.00
None
12.32K
Apple Inc
SOLEShares56.61K
TypeSH
Market value$11.62M
1.11%
Sole
12.63K
Shared
0.00
None
43.99K
Texas Cap Bancshares Inc
SOLEShares138.78K
TypeSH
Market value$11.02M
1.06%
Sole
134.45K
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Texas Pacific Land CorporationSOLE | COM | 37.52K | SH | $39.64M 3.80% | 15.13K | 0.00 | 22.39K |
Uber Technologies IncSOLE | COM | 366.52K | SH | $34.20M 3.28% | 178.76K | 0.00 | 187.76K |
Nvidia CorporationSOLE | COM | 214.56K | SH | $33.90M 3.25% | 64.06K | 0.00 | 150.50K |
Sharkninja IncSOLE | COM | 284.76K | SH | $28.19M 2.70% | 161.61K | 0.00 | 123.15K |
Matador Resources CoSOLE | COM | 560.08K | SH | $26.73M 2.56% | 448.57K | 0.00 | 111.51K |
Microsoft CorpSOLE | COM | 52.25K | SH | $25.99M 2.49% | 6.67K | 0.00 | 45.57K |
Draftkings Inc Cl ASOLE | COM | 569.76K | SH | $24.44M 2.34% | 275.21K | 0.00 | 294.55K |
Eagle Materials IncSOLE | COM | 106.56K | SH | $21.54M 2.07% | 67.51K | 0.00 | 39.05K |
Kirby CorpSOLE | COM | 177.62K | SH | $20.14M 1.93% | 121.43K | 0.00 | 56.19K |
Cleveland-Cliffs IncSOLE | COM | 2.64M | SH | $20.09M 1.93% | 1.77M | 0.00 | 877.06K |
Freeport-Mcmoran Inc Cl BSOLE | COM | 458.84K | SH | $19.89M 1.91% | 220.14K | 0.00 | 238.70K |
Palantir Technologies Inc Cl ASOLE | COM | 137.97K | SH | $18.81M 1.80% | 73.53K | 0.00 | 64.44K |
Terawulf IncSOLE | COM | 4.06M | SH | $17.79M 1.71% | 2.81M | 0.00 | 1.25M |
On Holding Ag Namen Akt ASOLE | COM | 338.04K | SH | $17.59M 1.69% | 255.91K | 0.00 | 82.13K |
Banc Of California IncSOLE | COM | 1.16M | SH | $16.25M 1.56% | 899.72K | 0.00 | 256.73K |
Amazon.Com IncSOLE | COM | 68.14K | SH | $14.95M 1.43% | 11.51K | 0.00 | 56.62K |
Expand Energy CorporationSOLE | COM | 121.39K | SH | $14.20M 1.36% | 69.31K | 0.00 | 52.08K |
Taiwan Semiconductor Mfg Ltd SSOLE | ADR | 62.62K | SH | $14.18M 1.36% | 33.86K | 0.00 | 28.77K |
Micron Technology IncSOLE | COM | 110.20K | SH | $13.58M 1.30% | 56.05K | 0.00 | 54.15K |
Taylor Morrison Home CorpSOLE | COM | 203.51K | SH | $12.50M 1.20% | 163.69K | 0.00 | 39.82K |
Commercial Metals CoSOLE | COM | 251.47K | SH | $12.30M 1.18% | 167.40K | 0.00 | 84.07K |
Oneok IncSOLE | COM | 146.77K | SH | $11.98M 1.15% | 21.18K | 0.00 | 125.59K |
Carpenter Technology CorpSOLE | COM | 42.19K | SH | $11.66M 1.12% | 29.88K | 0.00 | 12.32K |
Apple IncSOLE | COM | 56.61K | SH | $11.62M 1.11% | 12.63K | 0.00 | 43.99K |
Texas Cap Bancshares IncSOLE | COM | 138.78K | SH | $11.02M 1.06% | 134.45K | 0.00 | 4.33K |
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