Hodges Capital Management Inc. Q1 2025 Filing
Filed May 16, 2025
Portfolio Value
$1.5T
Holdings
207
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATI | 62,686 | $83.1B | 5.37% | |
| 2 | MTDRMATADOR RES CO | 877,005 | $44.8B | 2.90% | |
| 3 | EXPEAGLE MATLS INC | 185,065 | $41.1B | 2.65% | |
| 4 | UBERUBER TECHNOLOGIES INC | 557,951 | $40.7B | 2.63% | |
| 5 | BANCBANC OF CALIFORNIA INC | 2,292,170 | $32.5B | 2.10% | |
| 6 | NVDANVIDIA CORPORATION | 294,793 | $31.9B | 2.06% | |
| 7 | SNSHARKNINJA INC | 380,297 | $31.7B | 2.05% | |
| 8 | KEXKIRBY CORP | 284,780 | $28.8B | 1.86% | |
| 9 | CLFCLEVELAND-CLIFFS INC NEW | 3,396,248 | $27.9B | 1.80% | |
| 10 | ONONON HLDG AG | 613,338 | $26.9B | 1.74% | |
| 11 | DKNGDRAFTKINGS INC NEW | 807,831 | $26.8B | 1.73% | |
| 12 | FCXFREEPORT-MCMORAN INC | 652,825 | $24.7B | 1.60% | |
| 13 | TMHCTAYLOR MORRISON HOME CORP | 411,188 | $24.7B | 1.60% | |
| 14 | HALOHALOZYME THERAPEUTICS INC | 371,640 | $23.7B | 1.53% | |
| 15 | MSFTMICROSOFT CORP | 59,690 | $22.4B | 1.45% | |
| 16 | EXEEXPAND ENERGY CORPORATION | 185,225 | $20.6B | 1.33% | |
| 17 | ASOACADEMY SPORTS & OUTDOORS IN | 441,554 | $20.1B | 1.30% | |
| 18 | TCBITEXAS CAP BANCSHARES INC | 265,106 | $19.8B | 1.28% | |
| 19 | ETDETHAN ALLEN INTERIORS INC | 661,830 | $18.3B | 1.18% | |
| 20 | MUMICRON TECHNOLOGY INC | 210,398 | $18.3B | 1.18% | |
| 21 | WYNNWYNN RESORTS LTD | 217,116 | $18.1B | 1.17% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 214,783 | $18.1B | 1.17% | |
| 23 | CMCCOMMERCIAL METALS CO | 393,642 | $18.1B | 1.17% | |
| 24 | NCLHNORWEGIAN CRUISE LINE HLDG L | 906,243 | $17.2B | 1.11% | |
| 25 | WULFTERAWULF INC | 6,270,181 | $17.1B | 1.11% | |
| 26 | OKEONEOK INC NEW | 168,742 | $16.7B | 1.08% | |
| 27 | SCVLSHOE CARNIVAL INC | 752,824 | $16.6B | 1.07% | |
| 28 | PTLOPORTILLOS INC | 1,384,274 | $16.5B | 1.06% | |
| 29 | HTHHILLTOP HOLDINGS INC | 537,953 | $16.4B | 1.06% | |
| 30 | AAPLAPPLE INC | 73,160 | $16.3B | 1.05% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,495 | $16.0B | 1.04% | |
| 32 | CYBRCYBERARK SOFTWARE LTD | 46,678 | $15.8B | 1.02% | |
| 33 | GEGGEO GROUP INC NEW | 537,986 | $15.7B | 1.02% | |
| 34 | AMZNAMAZON COM INC | 79,836 | $15.2B | 0.98% | |
| 35 | GPIGROUP 1 AUTOMOTIVE INC | 39,247 | $15.0B | 0.97% | |
| 36 | THGHANOVER INS GROUP INC | 85,795 | $14.9B | 0.96% | |
| 37 | AVNWAVIAT NETWORKS INC | 726,860 | $13.9B | 0.90% | |
| 38 | GBXGREENBRIER COS INC | 270,300 | $13.8B | 0.89% | |
| 39 | ABNBAIRBNB INC | 107,740 | $12.9B | 0.83% | |
| 40 | PRPERMIAN RESOURCES CORP | 902,275 | $12.5B | 0.81% | |
| 41 | WMTWALMART INC | 141,503 | $12.4B | 0.80% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 798,577 | $12.3B | 0.80% | |
| 43 | XOMEXXON MOBIL CORP | 103,125 | $12.3B | 0.79% | |
| 44 | CNKCINEMARK HLDGS INC | 482,566 | $12.0B | 0.78% | |
| 45 | HOMBHOME BANCSHARES INC | 420,200 | $11.9B | 0.77% | |
| 46 | AIOTPOWERFLEET INC | 2,124,587 | $11.7B | 0.75% | |
| 47 | JPMJPMORGAN CHASE & CO. | 45,290 | $11.1B | 0.72% | |
| 48 | PBPROSPERITY BANCSHARES INC | 152,036 | $10.9B | 0.70% | |
| 49 | TSEMTOWER SEMICONDUCTOR LTD | 292,768 | $10.4B | 0.67% | |
| 50 | GPORGULFPORT ENERGY CORP | 56,600 | $10.4B | 0.67% | |
| 51 | LLYELI LILLY & CO | 12,534 | $10.4B | 0.67% | |
| 52 | SOYSUNOPTA INC | 2,120,366 | $10.3B | 0.67% | |
| 53 | NVGSNAVIGATOR HLDGS LTD | 720,610 | $9.6B | 0.62% | |
| 54 | ABBVABBVIE INC | 44,639 | $9.4B | 0.60% | |
| 55 | RPCP10 INC | 744,800 | $8.8B | 0.57% | |
| 56 | HDHOME DEPOT INC | 23,356 | $8.6B | 0.55% | |
| 57 | SFIXSTITCH FIX INC | 2,613,165 | $8.5B | 0.55% | |
| 58 | TFINTRIUMPH FINANCIAL INC | 146,400 | $8.5B | 0.55% | |
| 59 | USX1UNITED STATES STL CORP NEW | 200,000 | $8.5B | 0.55% | |
| 60 | BANFBANCFIRST CORP | 74,400 | $8.2B | 0.53% | |
| 61 | YOUCLEAR SECURE INC | 315,001 | $8.2B | 0.53% | |
| 62 | WFCWELLS FARGO CO NEW | 112,361 | $8.1B | 0.52% | |
| 63 | RHCRH PLC | 90,955 | $8.0B | 0.52% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 600 | $7.6B | 0.49% | |
| 65 | METAMETA PLATFORMS INC | 13,108 | $7.6B | 0.49% | |
| 66 | OCOWENS CORNING NEW | 52,446 | $7.5B | 0.48% | |
| 67 | BRBRBELLRING BRANDS INC | 95,733 | $7.1B | 0.46% | |
| 68 | CRSCARPENTER TECHNOLOGY CORP | 38,951 | $7.1B | 0.46% | |
| 69 | VSTVISTRA CORP | 59,177 | $7.0B | 0.45% | |
| 70 | BLDRBUILDERS FIRSTSOURCE INC | 52,752 | $6.6B | 0.43% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 26,240 | $6.5B | 0.42% | |
| 72 | TXRHTEXAS ROADHOUSE INC | 39,041 | $6.5B | 0.42% | |
| 73 | AXPAMERICAN EXPRESS CO | 23,701 | $6.4B | 0.41% | |
| 74 | ETENERGY TRANSFER L P | 342,178 | $6.4B | 0.41% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,878 | $6.3B | 0.41% | |
| 76 | KTBKONTOOR BRANDS INC | 98,000 | $6.3B | 0.41% | |
| 77 | BABOEING CO | 1,300 | $6.1B | 0.40% | |
| 78 | GSGOLDMAN SACHS GROUP INC | 11,189 | $6.1B | 0.39% | |
| 79 | HMNHORACE MANN EDUCATORS CORP N | 142,201 | $6.1B | 0.39% | |
| 80 | BYDBOYD GAMING CORP | 90,825 | $6.0B | 0.39% | |
| 81 | TRVCCITIGROUP INC | 83,472 | $5.9B | 0.38% | |
| 82 | GILDGILEAD SCIENCES INC | 2,550 | $5.8B | 0.37% | |
| 83 | BELFBBEL FUSE INC | 76,265 | $5.7B | 0.37% | |
| 84 | PROPPRAIRIE OPER CO | 1,050,000 | $5.6B | 0.36% | |
| 85 | RHRH | 23,943 | $5.6B | 0.36% | |
| 86 | RXORXO INC | 291,000 | $5.6B | 0.36% | |
| 87 | CHRDCHORD ENERGY CORPORATION | 49,050 | $5.5B | 0.36% | |
| 88 | EBAEBAY INC. | 77,550 | $5.3B | 0.34% | |
| 89 | GPKGRAPHIC PACKAGING HLDG CO | 196,264 | $5.1B | 0.33% | |
| 90 | STRSSTRATUS PPTYS INC | 286,165 | $5.1B | 0.33% | |
| 91 | BABOEING CO | 29,296 | $5.0B | 0.32% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 5,180 | $4.9B | 0.32% | |
| 93 | AVGOBROADCOM INC | 29,242 | $4.9B | 0.32% | |
| 94 | VRNSVARONIS SYS INC | 118,670 | $4.8B | 0.31% | |
| 95 | DWDMORGAN STANLEY | 40,603 | $4.7B | 0.31% | |
| 96 | AMGNAMGEN INC | 15,015 | $4.7B | 0.30% | |
| 97 | MRKMERCK & CO INC | 50,736 | $4.6B | 0.29% | |
| 98 | MRTNMARTEN TRANS LTD | 331,000 | $4.5B | 0.29% | |
| 99 | PTBPOTBELLY CORP | 464,165 | $4.4B | 0.29% | |
| 100 | MMM3M CO | 29,970 | $4.4B | 0.28% |
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